Form Type: 4

SEC EDGAR Link
Accession Number:0001209191-20-011286
Date:2020-02-18
Issuer: SS&C TECHNOLOGIES HOLDINGS INC (SSNC)
Original Submission Date:

Reporting Person:

PEDONTI PATRICK J
C/O SS&C TECHNOLOGIES HOLDINGS, INC.
80 LAMBERTON ROAD WINDSOR, CT 06095

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK 2020-02-18 M 50,000 a $11.22 50,000 direct
COMMON STOCK 2020-02-18 S 50,000 d $64.60 0 direct
COMMON STOCK 2020-02-18 M 30,000 a $21.10 30,000 direct
COMMON STOCK 2020-02-18 S 30,000 d $64.60 0 direct
COMMON STOCK 2020-02-19 M 90,000 a $21.10 90,000 direct
COMMON STOCK 2020-02-19 S 90,000 d $65.11 0 direct
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
STOCK OPTION (RIGHT TO BUY) 11.22 2020-02-18 deemed execution date M 50,000 (d) 2022-12-27 common stock 50,000 $11.22 0 direct
STOCK OPTION (RIGHT TO BUY) 21.1 2020-02-18 deemed execution date M 30,000 (d) 2023-12-20 common stock 30,000 $21.10 90,000 direct
STOCK OPTION (RIGHT TO BUY) 21.1 2020-02-19 deemed execution date M 90,000 (d) 2023-12-20 common stock 90,000 $21.10 0 direct
Footnotes
IDfootnote
f1 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.
f2 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.
f3 the option is a "time-based" option that vested in full on december 27, 2016.
f4 the option is a "time-based" option that vested in full on december 20, 2017.
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