Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SS&C Technologies Holdings IncSSNC · Entity 3276 | SVP, Chief Legal Officer | June 18, 2021 | June 22, 2021 |
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 18, 2021 · Filed June 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,110.8202 |
Reported balance
After 2021-06-18 transaction · row 1
1 source rowRow 1 · 2021-06-18 · Purchase · Acquired 2.443 · Balance 1,110.8202 |
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 18, 2021 Filed Jun 22, 2021 20:40 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 2.443 | $73.47 | $179.49 |
DisclosureSEC source: 0001209191-21-042413 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,110.8202 Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 21:33 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 2.062 | $69.59 | $143.49 |
DisclosureSEC source: 0001209191-21-022144 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,108.3772 Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 00:49 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 134 | $66.45 | $8,904.30 |
DisclosureSEC source: 0001209191-21-019965 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,106.3152 Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 21:33 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 155 | $68.76 | $10,657.80 |
DisclosureSEC source: 0001209191-21-009710 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240.3152 Read SEC document |
| January 11, 2021 Filed Jan 13, 2021 21:11 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 154 | $70.78 | $10,900.12 |
DisclosureSEC source: 0001209191-21-003402 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,395.3152 Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 21:24 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $71.46 | $0.00 |
DisclosureSEC source: 0001209191-20-065178 · doc4.xml · derivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 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 |
| December 17, 2020 Filed Dec 18, 2020 21:57 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 0.646 | $72.21 | $46.65 |
DisclosureSEC source: 0001209191-20-064449 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549.3152 Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 21:57 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 2.7454 | $72.20 | $198.22 |
DisclosureSEC source: 0001209191-20-064449 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,548.6692 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 12/01/2020 quarterly dividend paid to shareholders on 12/15/2020 and which was credited to the reporting person on 12/16/2020. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:19 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 189 | $72.34 | $13,672.26 |
DisclosureSEC source: 0001209191-20-063282 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,545.9238 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:07 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $64.54 | $12,068.98 |
DisclosureSEC source: 0001209191-20-057906 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,734.9238 Read SEC document |
| October 12, 2020 Filed Oct 13, 2020 23:03 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 189 | $64.09 | $12,113.01 |
DisclosureSEC source: 0001209191-20-054730 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,921.9238 Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 22:38 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 1,629 | $61.00 | $99,369.00 |
DisclosureSEC source: 0001209191-20-051984 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,110.9238 Read SEC document |
| September 18, 2020 Filed Sep 18, 2020 22:22 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 3.3226 | $61.71 | $205.04 |
DisclosureSEC source: 0001209191-20-051200 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,739.9238 Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 22:22 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 5.6352 | $61.27 | $345.27 |
DisclosureSEC source: 0001209191-20-051200 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,736.6012 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 09/01/2020 quarterly dividend paid to shareholders on 09/15/2020 and which was credited to the reporting person on 09/16/2020. Read SEC document |
| September 10, 2020 Filed Sep 11, 2020 22:00 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $60.17 | $11,251.79 |
DisclosureSEC source: 0001209191-20-050203 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,730.966 Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 20:11 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 188 | $61.56 | $11,573.28 |
DisclosureSEC source: 0001209191-20-046346 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,917.966 Read SEC document |
| July 09, 2020 Filed Jul 13, 2020 20:34 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $56.35 | $10,537.45 |
DisclosureSEC source: 0001209191-20-042269 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,105.966 Read SEC document |
| June 16, 2020 Filed Jun 17, 2020 22:43 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 7.458 | $58.89 | $439.20 |
DisclosureSEC source: 0001209191-20-037409 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,292.966 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 06/01/2020 quarterly dividend paid to shareholders on 06/15/2020 and which was credited to the reporting person on 06/16/2020. Read SEC document |
| June 16, 2020 Filed Jun 17, 2020 22:43 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 2.06 | $58.91 | $121.35 |
DisclosureSEC source: 0001209191-20-037409 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,285.508 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 21:17 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $59.76 | $11,175.12 |
DisclosureSEC source: 0001209191-20-036004 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,283.448 Read SEC document |
| May 11, 2020 Filed May 13, 2020 23:44 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 188 | $57.33 | $10,778.04 |
DisclosureSEC source: 0001209191-20-029007 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,470.448 Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 22:00 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $49.51 | $9,258.37 |
DisclosureSEC source: 0001209191-20-024235 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,658.448 Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 22:38 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 9.8839 | $57.63 | $569.61 |
DisclosureSEC source: 0001209191-20-020334 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,845.448 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 3/02/2020 quarterly dividend paid to shareholders on 3/16/2020 and which was credited to the reporting person on 3/17/2020. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 22:38 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 1.375 | $38.78 | $53.32 |
DisclosureSEC source: 0001209191-20-020334 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,835.5641 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 21:02 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 135 | $47.76 | $6,447.60 |
DisclosureSEC source: 0001209191-20-017739 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834.1891 Read SEC document |
| February 09, 2020 Filed Feb 13, 2020 00:30 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 152 | $62.47 | $9,495.44 |
DisclosureSEC source: 0001209191-20-009008 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,969.1891 Read SEC document |
| January 09, 2020 Filed Jan 11, 2020 01:07 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 153 | $63.14 | $9,660.42 |
DisclosureSEC source: 0001209191-20-003135 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,121.1891 Read SEC document |
| December 23, 2019 Filed Dec 26, 2019 21:10 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $61.16 | $0.00 |
DisclosureSEC source: 0001209191-19-061933 · doc4.xml · derivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 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 |
| December 17, 2019 Filed Dec 18, 2019 21:45 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 6.759 | $59.86 | $404.57 |
DisclosureSEC source: 0001209191-19-061140 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,262.3673 Read SEC document |
| December 17, 2019 Filed Dec 19, 2019 23:33 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 11.8218 | $59.15 | $699.26 |
DisclosureSEC source: 0001209191-19-061408 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,274.1891 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 12/16/2019 quarterly dividend paid to shareholders on 12/16/2019 and which was credited to the reporting person on 12/17/2019. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:45 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 3,375 | $60.17 | $203,074.09 |
DisclosureSEC source: 0001209191-19-061140 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,255.6083 Read SEC document |
| December 09, 2019 Filed Dec 11, 2019 22:16 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $59.18 | $11,007.48 |
DisclosureSEC source: 0001209191-19-060063 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,630.6083 Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 22:07 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $57.84 | $10,758.24 |
DisclosureSEC source: 0001209191-19-056084 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP, Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,816.6083 Read SEC document |
| October 09, 2019 Filed Oct 11, 2019 21:06 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 187 | $48.25 | $9,022.75 |
DisclosureSEC source: 0001209191-19-053058 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,002.6083 Read SEC document |
| September 18, 2019 Filed Oct 11, 2019 21:06 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 5.333 | $51.43 | $274.26 |
DisclosureSEC source: 0001209191-19-053058 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,189.6083 Read SEC document |
| September 09, 2019 Filed Sep 12, 2019 20:34 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $49.66 | $9,236.76 |
DisclosureSEC source: 0001209191-19-049325 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,184.2753 Read SEC document |
| August 09, 2019 Filed Aug 13, 2019 00:59 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $45.95 | $8,546.70 |
DisclosureSEC source: 0001209191-19-045674 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,370.2753 Read SEC document |
| July 09, 2019 Filed Jul 10, 2019 20:16 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $58.10 | $10,806.60 |
DisclosureSEC source: 0001209191-19-041687 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,556.2753 Read SEC document |
| June 18, 2019 Filed Jun 20, 2019 01:35 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 3.846 | $58.51 | $225.04 |
DisclosureSEC source: 0001209191-19-038167 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,742.2753 Read SEC document |
| June 11, 2019 Filed Jun 12, 2019 21:20 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 14.1116 | $54.28 | $765.98 |
DisclosureSEC source: 0001209191-19-036457 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,738.4293 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 06/03/2019 quarterly dividend paid to shareholders on 06/17/2019 and which was credited to the reporting person on 06/11/2019. Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 21:20 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $58.40 | $10,862.40 |
DisclosureSEC source: 0001209191-19-036457 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,724.3177 Read SEC document |
| May 16, 2019 Filed May 20, 2019 20:05 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | SaleCommon Stock | 10,141 | $59.89 | $607,374.91 |
DisclosureSEC source: 0001209191-19-031327 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,910.3177 F1 · price: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.76 to $60.00. 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 |
| May 09, 2019 Filed May 14, 2019 00:54 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | Tax withholdingCommon Stock | 186 | $58.30 | $10,843.80 |
DisclosureSEC source: 0001209191-19-029498 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,051.3177 Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 19:49 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 2.218 | $62.69 | $139.05 |
DisclosureSEC source: 0001209191-19-020255 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,237.3177 Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 18:42 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 13.915 | $62.45 | $868.99 |
DisclosureSEC source: 0001209191-19-019651 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,235.0997 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 03/01/2019 quarterly dividend that was paid to shareholders on 03/15/2019 and which was credited to the reporting person on 03/13/2019. Read SEC document |
| December 18, 2018 Filed Dec 19, 2018 23:06 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 0.626 | $44.45 | $27.83 |
DisclosureSEC source: 0001209191-18-063556 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,221.1847 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 23:06 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 16.1425 | $48.15 | $777.26 |
DisclosureSEC source: 0001209191-18-063556 · doc4.xml · nonDerivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,220.5587 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock in connection with the issuer's 12/01/2018 quarterly dividend that was paid to shareholders on 12/17/18 and which was credited to the reporting person on 12/17/2018. Read SEC document |
| December 17, 2018 Filed Dec 21, 2018 20:31 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantStock Option (Right to Buy) · Derivative | 175,000 | $0.00 Strike: $44.28 | $0.00 |
DisclosureSEC source: 0001209191-18-063877 · doc4.xml · derivative · entry 1 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 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 |
| September 19, 2018 Filed Sep 20, 2018 23:44 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | PurchaseCommon Stock | 13.679 | $55.18 | $754.81 |
DisclosureSEC source: 0001209191-18-051843 · doc4.xml · nonDerivative · entry 3 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,204.4162 Read SEC document |
| September 18, 2018 Filed Sep 20, 2018 23:44 UTC | SS&C Technologies Holdings Inc SSNC · Entity 3276 | GrantCommon Stock | 30.7372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-051843 · doc4.xml · nonDerivative · entry 2 Frank Joseph J. · CIK 0001734126 · SVP,Global Head of M&A and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,190.7372 F1 · shares: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock, including (i) 16.1730 restricted stock units granted in connections with the issuer's 06/01/2018 quarterly dividend that was paid to shareholders on 6/15/18 and which was credited to the reporting person on 07/02/2018 and (ii) 14.5642 restricted stock units granted in connection with the issuer's 09/04/2018 quarterly dividend that was paid to shareholders on 09/18/2018 but, due to an administrative error, was credited to the reporting person's account on 09/11/2018. F2 · price: The market value of the underlying securities was (i) $50.93 in respect of the June quarterly dividend and (ii) $59.00 in respect of the September quarterly dividend. 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.