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Pedonti Patrick J's Form 4 filing

SS&C Technologies Holdings Inc (SSNC) · filed Jun 20, 2023

Accession no.
0001209191-23-038654
Filed
Jun 20, 2023
Trade date
Jun 16, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $12.0M. It was filed 4 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.

Reporting owners on this filing
OwnerRelationship to the company
Pedonti Patrick JCIK 0001194387Officer (SVP and CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 16, 2023Common StockMOption exerciseAcquired+130,000$28.27+$3,675,100130,000Direct
Jun 16, 2023Common StockSSaleDisposed−130,000$60.03−$7,803,9000Direct
Jun 16, 2023Common StockMOption exerciseAcquired+70,000$33.89+$2,372,30070,000Direct
Jun 16, 2023Common StockSSaleDisposed−70,000$60.03−$4,202,1000Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jun 16, 2023Common StockMOption exerciseDisposed−130,000$0.00$00Direct
Jun 16, 2023Common StockMOption exerciseDisposed−70,000$0.00$00Direct

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.

Read the original on SEC EDGAR (opens in a new tab)