Filing Details
- Accession Number:
- 0000950170-24-099960
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-22 18:14:21
- Reporting Period:
- 2024-08-20
- Accepted Time:
- 2024-08-22 18:14:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1402436 | Ss&C Technologies Holdings Inc | SSNC | Services-Prepackaged Software (7372) | 710987913 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1571080 | Rahul Kanwar | 80 Lamberton Road Windsor CT 06095 | President & Coo | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-08-20 | 87,810 | $28.27 | 145,452 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-20 | 87,810 | $72.86 | 57,642 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-21 | 72,190 | $28.27 | 129,832 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-21 | 72,190 | $73.13 | 57,642 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-21 | 190,000 | $33.89 | 247,642 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-21 | 190,000 | $73.13 | 57,642 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-21 | 150,000 | $29.25 | 207,642 | No | 4 | A | Direct | |
| Common Stock | Disposition | 2024-08-21 | 150,000 | $73.13 | 57,642 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2024-08-20 | 87,810 | $0.00 | 87,810 | $28.27 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-08-21 | 72,190 | $0.00 | 72,190 | $28.27 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-08-21 | 190,000 | $0.00 | 190,000 | $33.89 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-08-21 | 150,000 | $0.00 | 150,000 | $29.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 72,190 | 2024-12-19 | No | 4 | M | Direct | |
| 0 | 2024-12-19 | No | 4 | M | Direct | |
| 0 | 2025-12-22 | No | 4 | M | Direct | |
| 0 | 2026-12-21 | No | 4 | M | Direct |
Footnotes
- The price reported is the weighted avergae of the shares sold. The shares were sold at varying prices in the range of $72.80 to $73.1550. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
- The price reported is the weighted avergae of the shares sold. The shares were sold at varying prices in the range of $72.8350 to $73.3800. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
- The option is a "time-based" option that vested in full on December 19, 2018.
- The option is a "time-based" option that vested in full on December 22, 2019.
- The option is a "time-based" option that vested in full on December 21, 2020.
Billionaire Hedge Funds
