Kanwar Rahul's Form 4 filing
SS&C Technologies Holdings Inc (SSNC) · filed Aug 22, 2024
- Accession no.
- 0000950170-24-099960
- Filed
- Aug 22, 2024
- Trade date
- Aug 20-21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $36.5M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Kanwar RahulCIK 0001571080 | Officer (President & COO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2024 | Common Stock | MOption exerciseAcquired | +87,810 | $28.27 | +$2,482,388.7 | 145,452 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −87,810 | $72.86 | −$6,397,836.6 | 57,642 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseAcquired | +72,190 | $28.27 | +$2,040,811.3 | 129,832 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −72,190 | $73.13 | −$5,279,254.7 | 57,642 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseAcquired | +190,000 | $33.89 | +$6,439,100 | 247,642 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −190,000 | $73.13 | −$13,894,700 | 57,642 | Direct | |
| Aug 21, 2024 | Common Stock | AGrant or awardAcquired | +150,000 | $29.25 | +$4,387,500 | 207,642 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −150,000 | $73.13 | −$10,969,500 | 57,642 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2024 | Common Stock | MOption exerciseDisposed | −87,810 | $0.00 | $0 | 72,190 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseDisposed | −72,190 | $0.00 | $0 | 0 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseDisposed | −190,000 | $0.00 | $0 | 0 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseDisposed | −150,000 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.