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Boulanger Normand A's Form 4 filing

SS&C Technologies Holdings Inc (SSNC) · filed Sep 14, 2023

Accession no.
0001209191-23-049529
Filed
Sep 14, 2023
Trade date
Sep 12-14, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.59M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Boulanger Normand ACIK 0001194386Director

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
Sep 12, 2023Common StockMOption exerciseAcquired+170,000$21.10+$3,587,000400,000Direct
Sep 12, 2023Common StockSSaleDisposed−20,000$55.19−$1,103,800380,000Direct
Sep 13, 2023Common StockSSaleDisposed−40,000$54.61−$2,184,400340,000Direct
Sep 14, 2023Common StockSSaleDisposed−60,000$55.06−$3,303,600280,000Direct

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
Sep 12, 2023Common StockMOption exerciseDisposed−170,000$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)