Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SS&C Technologies Holdings IncSSNC · Entity 3276 | SVP and CFO | June 16, 2023 | June 20, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SS&C Technologies Holdings Inc
Report date June 16, 2023 · Filed June 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-06-16 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2023-06-16 · Exercise / conversion · Acquired 130,000 · Balance 130,000 Row 2 · 2023-06-16 · Sale · Disposed 130,000 · Balance 0 F1: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Row 3 · 2023-06-16 · Exercise / conversion · Acquired 70,000 · Balance 70,000 Row 4 · 2023-06-16 · Sale · Disposed 70,000 · Balance 0 F1: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.27 · Expires 2024-12-19 | Direct | 0 |
Reported balance
After 2023-06-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-06-16 · Exercise / conversion · Disposed 130,000 · Balance 0 F2: The option is a "time-based" option that vested in full on December 19, 2018. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.89 · Expires 2025-12-22 | Direct | 0 |
Reported balance
After 2023-06-16 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-06-16 · Exercise / conversion · Disposed 70,000 · Balance 0 F3: The option is a "time-based" option that vested in full on December 22, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
F2: The option is a "time-based" option that vested in full on December 19, 2018.
F3: The option is a "time-based" option that vested in full on December 22, 2019.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 70,000 | $0.00 Strike: $33.89 | $0.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · derivative · entry 6 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 70,000 shares Expires 2025-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 22, 2019. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 130,000 | $0.00 Strike: $28.27 | $0.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · derivative · entry 5 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 130,000 shares Expires 2024-12-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 19, 2018. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 70,000 | $60.03 | $4,201,757.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · nonDerivative · entry 4 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 70,000 | $33.89 | $2,372,300.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · nonDerivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 130,000 | $60.03 | $7,803,263.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 23:51 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 130,000 | $28.27 | $3,674,450.00 |
DisclosureSEC source: 0001209191-23-038654 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2023 Filed Mar 7, 2023 01:42 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantRestricted Stock Units · Derivative | 21,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016545 · doc4.xml · derivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,126 Underlying: Common Stock · 21,126 shares Expires not disclosed F2 · derivative.exercise_price: The Restricted Stock Units vest 1/3 on each of March 2, 2024, 2025 and 2026. F2 · shares: The Restricted Stock Units vest 1/3 on each of March 2, 2024, 2025 and 2026. F2 · derivative.exercise_date: The Restricted Stock Units vest 1/3 on each of March 2, 2024, 2025 and 2026. F2 · derivative.expiration_date: The Restricted Stock Units vest 1/3 on each of March 2, 2024, 2025 and 2026. Read SEC document |
| March 02, 2023 Filed Mar 7, 2023 01:42 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 69,911 | $0.00 Strike: $59.17 | $0.00 |
DisclosureSEC source: 0001209191-23-016545 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,911 Underlying: Common Stock · 69,911 shares Expires 2033-03-02 F1 · shares: One quarter vests on March 2, 2024 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. F1 · derivative.exercise_date: One quarter vests on March 2, 2024 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| December 22, 2021 Filed Dec 24, 2021 01:57 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $81.40 | $0.00 |
DisclosureSEC source: 0001209191-21-071190 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2031-12-22 F1 · derivative.exercise_date: One quarter vests on December 22, 2022 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 21:23 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 90,000 | $0.00 Strike: $71.46 | $0.00 |
DisclosureSEC source: 0001209191-20-065176 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 90,000 shares Expires 2030-12-22 F1 · derivative.exercise_date: One quarter vests on December 22, 2021 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 90,000 | $0.00 Strike: $21.10 | $0.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · derivative · entry 9 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 90,000 shares Expires 2023-12-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 20, 2017. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 90,000 | $65.11 | $5,860,323.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 6 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $64.75 to $65.49. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 90,000 | $21.10 | $1,899,000.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 5 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $21.10 | $0.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · derivative · entry 8 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 30,000 shares Expires 2023-12-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 20, 2017. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · derivative · entry 7 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2022-12-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 27, 2016. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 30,000 | $64.60 | $1,937,865.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 4 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $64.50 to $64.77. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 30,000 | $21.10 | $633,000.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 50,000 | $64.60 | $3,229,775.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $64.50 to $64.77. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 18, 2020 Filed Feb 21, 2020 00:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 50,000 | $11.22 | $561,000.00 |
DisclosureSEC source: 0001209191-20-011286 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 23, 2019 Filed Dec 26, 2019 21:09 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 175,000 | $0.00 Strike: $61.16 | $0.00 |
DisclosureSEC source: 0001209191-19-061931 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 shares Expires 2029-12-23 F1 · derivative.exercise_date: One quarter vests on December 23, 2020 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · derivative · entry 6 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 100,000 shares Expires 2022-12-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is a "time-based" option that vested in full on December 27, 2016. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 57,500 | $0.00 Strike: $6.74 | $0.00 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · derivative · entry 5 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,500 shares Expires 2021-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on October 3, 2015. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 100,000 | $59.41 | $5,940,690.00 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · nonDerivative · entry 4 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $58.95 to $60.07. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 100,000 | $11.22 | $1,122,000.00 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · nonDerivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 57,500 | $59.41 | $3,415,896.75 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $58.95 to $60.07. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:32 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 57,500 | $6.74 | $387,550.00 |
DisclosureSEC source: 0001209191-19-012598 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2018 Filed Dec 21, 2018 20:26 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $44.28 | $0.00 |
DisclosureSEC source: 0001209191-18-063874 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2028-12-17 F1 · derivative.exercise_date: One quarter vests on December 17, 2019 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:25 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $6.74 | $0.00 |
DisclosureSEC source: 0001209191-18-007496 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,500 Underlying: Common Stock · 20,000 shares Expires 2021-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on October 3, 2015. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:25 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 20,000 | $49.73 | $994,566.00 |
DisclosureSEC source: 0001209191-18-007496 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $49.44 to $50.19. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:25 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 20,000 | $6.74 | $134,800.00 |
DisclosureSEC source: 0001209191-18-007496 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:13 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $6.74 | $0.00 |
DisclosureSEC source: 0001209191-18-000820 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,500 Underlying: Common Stock · 20,000 shares Expires 2021-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on October 3, 2015. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:13 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 20,000 | $40.39 | $807,830.00 |
DisclosureSEC source: 0001209191-18-000820 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $40.19 to $40.68. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:13 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 20,000 | $6.74 | $134,800.00 |
DisclosureSEC source: 0001209191-18-000820 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 21:22 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 140,000 | $0.00 Strike: $40.44 | $0.00 |
DisclosureSEC source: 0001209191-17-067410 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,000 Underlying: Common Stock · 140,000 shares Expires 2027-12-22 F1 · derivative.exercise_date: One quarter vests on December 22, 2018 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $6.74 | $0.00 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · derivative · entry 6 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,500 Underlying: Common Stock · 2,500 shares Expires 2021-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is a "time-based" option that vested in full on October 3, 2015. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 17,500 | $0.00 Strike: $7.27 | $0.00 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · derivative · entry 5 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,500 shares Expires 2020-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on February 4, 2014. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 2,500 | $40.69 | $101,727.75 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · nonDerivative · entry 4 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $40.10 to $41.27. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 2,500 | $6.74 | $16,850.00 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · nonDerivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 17,500 | $40.69 | $712,094.25 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $40.10 to $41.27. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 17,500 | $7.27 | $127,137.50 |
DisclosureSEC source: 0001209191-17-063551 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:20 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $7.27 | $0.00 |
DisclosureSEC source: 0001209191-17-058840 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Underlying: Common Stock · 20,000 shares Expires 2020-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on February 4, 2014. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:20 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 20,000 | $39.65 | $793,080.00 |
DisclosureSEC source: 0001209191-17-058840 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $39.36 to $40.23. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:20 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 20,000 | $7.27 | $145,300.00 |
DisclosureSEC source: 0001209191-17-058840 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $7.27 | $0.00 |
DisclosureSEC source: 0001209191-17-055245 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 30,000 shares Expires 2020-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on February 4, 2014. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 30,000 | $40.38 | $1,211,376.00 |
DisclosureSEC source: 0001209191-17-055245 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $40.065 to $40.64. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:14 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 30,000 | $7.27 | $217,950.00 |
DisclosureSEC source: 0001209191-17-055245 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 16:08 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $7.27 | $0.00 |
DisclosureSEC source: 0001209191-17-051161 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,500 Underlying: Common Stock · 30,000 shares Expires 2020-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on February 4, 2014. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 16:08 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 30,000 | $38.56 | $1,156,656.00 |
DisclosureSEC source: 0001209191-17-051161 · doc4.xml · nonDerivative · entry 2 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $38.35 to $39.08. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 16:08 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 30,000 | $7.27 | $217,950.00 |
DisclosureSEC source: 0001209191-17-051161 · doc4.xml · nonDerivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 14:49 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $7.27 | $0.00 |
DisclosureSEC source: 0001209191-17-049337 · doc4.xml · derivative · entry 3 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,500 Underlying: Common Stock · 30,000 shares Expires 2020-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is a "time-based" option that vested in full on February 4, 2014. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.