White Jason Douglas's Form 4 filing
SS&C Technologies Holdings IncSSNC · filed Feb 19, 2025
- Accession no.
- 0000950170-25-023318
- Filed
- Feb 19, 2025
- Trade date
- Feb 14-18, 2025
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 5 derivative transactions. Open-market sales total $6.32M. It was filed 5 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 |
|---|---|
| White Jason DouglasCIK 0001882795 | Officer (SVP & General Counsel) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 18, 2025 | Common Stock | MOption exerciseAcquired | +56,000 | $50.01 | +$2,800,560 | 62,412 | Direct | |
| Feb 18, 2025 | Common Stock | SSaleDisposed | −56,000 | $88.96F1 | −$4,981,760 | 6,412 | Direct | |
| Feb 18, 2025 | Common Stock | MOption exerciseAcquired | +15,000 | $59.17 | +$887,550 | 21,412 | Direct | |
| Feb 18, 2025 | Common Stock | SSaleDisposed | −15,000 | $88.96F1 | −$1,334,400 | 6,412 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Common Stock | AGrant or awardAcquired | +73,584 | $0.00 | $0 | 73,584 | Direct | |
| Feb 14, 2025 | Common Stock | AGrant or awardAcquired | +55,694 | $0.00 | $0 | 55,694 | Direct | |
| Feb 14, 2025 | Common Stock | AGrant or awardAcquired | +12,689 | $0.00 | $0 | 12,689 | Direct | |
| Feb 18, 2025 | Common Stock | MOption exerciseDisposed | −56,000 | $0.00 | $0 | 0 | Direct | |
| Feb 18, 2025 | Common Stock | MOption exerciseDisposed | −62,920 | $0.00 | $0 | 47,920 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $88.725 to $89.180. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 2 transactions in Table I.