Jason White - Feb 14, 2025 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
/Jason White/
Stock symbol
SSNC
Transactions as of
Feb 14, 2025
Transactions value $
-$2,628,242
Form type
4
Date filed
2/19/2025, 05:00 PM
Previous filing
Nov 27, 2024
Next filing
Feb 25, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $2.8M +56K +873.36% $50.01 62.4K Feb 18, 2025 Direct
transaction SSNC Common Stock Sale -$4.98M -56K -89.73% $88.96 6.41K Feb 18, 2025 Direct F1
transaction SSNC Common Stock Options Exercise $888K +15K +233.94% $59.17 21.4K Feb 18, 2025 Direct
transaction SSNC Common Stock Sale -$1.33M -15K -70.05% $88.96 6.41K Feb 18, 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SSNC Stock Option (right to buy) Award $0 +73.6K $0.00 73.6K Feb 14, 2025 Common Stock 73.6K $81.40 Direct F2
transaction SSNC Stock Option (right to buy) Award $0 +55.7K $0.00 55.7K Feb 14, 2025 Common Stock 55.7K $88.66 Direct F3
transaction SSNC Restricted Stock Units Award $0 +12.7K $0.00 12.7K Feb 14, 2025 Common Stock 12.7K Direct F4
transaction SSNC Stock Option (right to buy) Options Exercise $0 -56K -100% $0.00 0 Feb 18, 2025 Common Stock 56K $50.01 Direct F5
transaction SSNC Stock Option (right to buy) Options Exercise $0 -15K -23.84% $0.00 47.9K Feb 18, 2025 Common Stock 62.9K $59.17 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $88.725 to $89.180. 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.
F2 On December 22, 2021, the reporting person was granted a stock option to purchase a target number of 90,000 shares of common stock which vests based on the achievement of certain performance criteria over a 2022-2024 performance period, subject to the reporting persons continued employment through the final determination of the satisfaction of the performance goals. On February 14, 2025, the performance criteria applicable to the option were certified, resulting in vesting of the option as to 73,584 shares.
F3 Represents a time-vesting stock option, which vests as to one quarter on February 14, 2026 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant.
F4 The Restricted Stock Units vest 1/3 on each of February 14, 2026, 2027 and 2028.
F5 The option is a time-vesting stock option that vested in full on April 24, 2022.
F6 The option is a time-vesting stock option that vested as to 1/3 on March 2, 2024 and vests as to an additional 1/3 on each of March 2, 2025 and March 2, 2026.