Accession Number: | 0001209191-20-011286 |
Date: | 2020-02-18 |
Issuer: | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) |
Original Submission Date: |
PEDONTI PATRICK J
C/O SS&C TECHNOLOGIES HOLDINGS, INC.
80 LAMBERTON ROAD
WINDSOR, CT 06095
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature 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 |
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 Exercisable | Expiration 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 |
ID | footnote |
---|---|
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. |