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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:54 PM View:  | SS&C Technologies Holdings,... (SSNC) | 04-Mar-24 | Payment of Exercise | 8,411 | $64.15 | $539,566.00 | (< 1%) 31.96M to 31.95M | |
| 05-Mar-24 7:54 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Mar-24 | Option Exercise | 21,373 | -- | -- | < 1% 31.94M to 31.96M | |
| 27-Dec-23 4:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 22-Dec-23 | Gift | 150,000 | -- | -- | (< 1%) 32.09M to 31.94M | |
| 11-Sep-23 4:10 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Sep-23 | Option Exercise | 340,000 | $21.10 | $7,174,000.00 | 1% 31.75M to 32.09M | |
| 14-Dec-22 4:15 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Dec-22 | Option Exercise | 400,000 | $11.22 | $4,488,000.00 | 1% 31.35M to 31.75M | |
| 23-Dec-21 8:59 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Dec-21 | Gift | 110,000 | -- | -- | (< 1%) 31.46M to 31.35M | |
| 22-Sep-21 10:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 21-Sep-21 | Option Exercise | 280,000 | $6.74 | $1,887,200.00 | < 1% 31.46M to 31.74M | |
| 22-Sep-21 10:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 21-Sep-21 | Market Option Sale | 280,000 | $68.85 | $19,276,900.00 | (< 1%) 31.74M to 31.46M | |
| 28-Dec-20 4:21 PM View: | SS&C Technologies Holdings,... (SSNC) | 22-Dec-20 | Gift | 215,000 | -- | -- | (< 1%) 31.68M to 31.46M | |
| 17-Dec-19 4:12 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-Dec-19 | Option Exercise | 255,000 | $7.26 | $1,852,580.00 | < 1% 31.68M to 31.93M | |
| 17-Dec-19 4:12 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-Dec-19 | Market Option Sale | 255,000 | $58.84 | $15,003,300.00 | (< 1%) 31.93M to 31.68M | (21%) |
| 02-May-18 4:15 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-May-18 | Gift | 300,000 | -- | -- | (< 1%) 31.98M to 31.68M | |
| 05-Feb-18 10:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-Dec-17 | Gift | 125,000 | -- | -- | (< 1%) 32.1M to 31.98M | |
| 05-Aug-16 4:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Aug-16 | Option Exercise | 1,179,030 | $4.39 | $5,170,060.00 | 4% 30.92M to 32.1M | |
| 03-Aug-16 3:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-16 | Option Exercise | 469,160 | $4.39 | $2,057,270.00 | 2% 30.92M to 31.39M | |
| 03-Aug-16 3:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-16 | Option Exercise | 469,160 | $31.52 | $14,787,800.00 | (1%) 31.39M to 30.92M | (124%) |
| 16-Jun-16 1:54 PM View: | SS&C Technologies Holdings,... (SSNC) | 15-Jun-16 | Option Exercise | 250,000 | $8.77 | $2,192,500.00 | 2% 15.21M to 15.46M | |
| 12-May-16 3:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-May-16 | Option Exercise | 20,000 | $8.77 | $175,400.00 | < 1% 15.21M to 15.23M | |
| 12-May-16 3:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-May-16 | Market Option Sale | 20,000 | $59.15 | $1,182,950.00 | (< 1%) 15.23M to 15.21M | (139%) |
| 06-Jan-16 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Jan-16 | Option Exercise | 12,225 | $8.77 | $107,213.00 | < 1% 15.21M to 15.22M | |
| 06-Jan-16 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Jan-16 | Market Option Sale (Planned) | 12,225 | $65.31 | $798,415.00 | (< 1%) 15.22M to 15.21M | (117%) |
| 06-Jan-16 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Jan-16 | Option Exercise | 152,275 | $8.77 | $1,335,450.00 | 1% 15.21M to 15.36M | |
| 06-Jan-16 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Jan-16 | Market Option Sale (Planned) | 152,275 | $66.74 | $10,162,800.00 | (< 1%) 15.36M to 15.21M | (112%) |
| 09-Dec-15 12:56 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-Dec-15 | Option Exercise | 135,098 | $8.77 | $1,184,810.00 | < 1% 15.21M to 15.35M | |
| 09-Dec-15 12:56 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-Dec-15 | Market Option Sale (Planned) | 135,098 | $69.29 | $9,360,400.00 | (< 1%) 15.35M to 15.21M | (104%) |
| 09-Dec-15 12:56 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Dec-15 | Option Exercise | 114,902 | $8.77 | $1,007,690.00 | < 1% 15.21M to 15.33M | |
| 09-Dec-15 12:56 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Dec-15 | Market Option Sale (Planned) | 114,902 | $70.19 | $8,065,350.00 | (< 1%) 15.33M to 15.21M | (102%) |
| 27-Mar-13 1:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-Mar-13 | Option Exercise | 1,275,000 | $1.89 | $2,409,750.00 | 89% 1.43M to 2.7M | |
| 20-Mar-13 1:59 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Mar-13 | Market Sale | 1,250,000 | $25.80 | $32,250,000.00 | (9%) 13.76M to 12.51M | (451%) |
| 12-Feb-13 5:58 PM View: | SS&C Technologies Holdings,... (SSNC) | 28-Dec-12 | Gift | 457,140 | -- | -- | (3%) 14.21M to 13.76M | |
| 02-Jun-11 3:28 PM View: | SS&C Technologies Holdings,... (SSNC) | 31-May-11 | Option Exercise | 637,500 | $0.78 | $497,250.00 | 81% 791.35K to 1.43M | |
| 11-Feb-11 1:08 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Market Sale | 519,900 | $16.90 | $8,784,230.00 | (4%) 14.73M to 14.21M | (742%) |
| 06-Apr-10 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Market Option Sale | 637,500 | $13.95 | $8,893,120.00 | (4%) 17.31M to 16.67M | (927%) |
| 06-Apr-10 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Market Sale | 1,296,320 | $13.95 | $18,083,700.00 | (8%) 16.67M to 15.37M | (927%) |
| 06-Apr-10 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Feb-10 | Option Exercise | 637,500 | $0.87 | $554,625.00 | 4% 16.67M to 17.31M | |
| 23-Nov-05 5:59 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 5,858,020 | $12.31 | $72,118,304.00 | (100%) 5.86M to 0 | |
| 23-Nov-05 5:59 PM View: | Ss&c Technologies Inc (SSNC) | 22-Nov-05 | Gift | 14,000 | -- | -- | (< 1%) 5.87M to 5.86M | |
| 10-Jun-04 10:19 AM View: | Ss&c Technologies Inc (SSNC) | 09-Jun-04 | Market Sale | 855,000 | $18.57 | $15,880,800.00 | (13%) 6.73M to 5.87M | |
| 20-Nov-03 10:00 PM View: | Ss&c Technologies Inc (SSNC) | 18-Nov-03 | Sale | 65,000 | $28.56 | $1,856,400.00 | (1%) 4.55M to 4.48M |