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 |
|---|---|---|---|---|---|---|
| August 15, 2017 Filed Aug 17, 2017 14:49 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 30,000 | $37.83 | $1,134,861.00 |
DisclosureSEC source: 0001209191-17-049337 · 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 $37.66 to $37.96. 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 |
| August 15, 2017 Filed Aug 17, 2017 14:49 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Exercise / conversionCommon Stock | 30,000 | $7.27 | $217,950.00 |
DisclosureSEC source: 0001209191-17-049337 · 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 |
| December 21, 2016 Filed Dec 23, 2016 21:19 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 120,000 | $0.00 Strike: $29.25 | $0.00 |
DisclosureSEC source: 0001209191-16-156674 · doc4.xml · derivative · entry 1 PEDONTI PATRICK J · CIK 0001194387 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Common Stock · 120,000 shares Expires 2026-12-21 F1 · derivative.exercise_date: One quarter vests on December 21, 2017 and then 1/36 each month thereafter until fully vested on the fourth anniversary of the date of grant. 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.