SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-20 7:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Feb-20 | Option Exercise | 90,000 | $21.10 | $1,899,000.00 | 100% 0 to 90.0K | |
20-Feb-20 7:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Feb-20 | Market Option Sale | 90,000 | $65.11 | $5,860,320.00 | (100%) 90.0K to 0 | (9%) |
20-Feb-20 7:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Feb-20 | Option Exercise | 80,000 | $14.93 | $1,194,000.00 | 100% 0 to 80.0K | |
20-Feb-20 7:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Feb-20 | Market Option Sale | 80,000 | $64.60 | $5,167,640.00 | (100%) 80.0K to 0 | (10%) |
22-Feb-19 4:32 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Feb-19 | Option Exercise | 157,500 | $9.58 | $1,509,550.00 | 100% 0 to 157.5K | |
22-Feb-19 4:32 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Feb-19 | Market Option Sale (Planned) | 157,500 | $59.41 | $9,356,590.00 | (100%) 157.5K to 0 | (20%) |
05-Feb-18 4:25 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Feb-18 | Option Exercise | 20,000 | $6.74 | $134,800.00 | 100% 0 to 20.0K | |
05-Feb-18 4:25 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Feb-18 | Market Option Sale (Planned) | 20,000 | $49.73 | $994,566.00 | (100%) 20.0K to 0 | (42%) |
03-Jan-18 4:13 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Jan-18 | Option Exercise | 20,000 | $6.74 | $134,800.00 | 100% 0 to 20.0K | |
03-Jan-18 4:13 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Jan-18 | Market Option Sale (Planned) | 20,000 | $40.39 | $807,830.00 | (100%) 20.0K to 0 | (75%) |
04-Dec-17 4:24 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-17 | Option Exercise | 20,000 | $7.20 | $143,988.00 | 100% 0 to 20.0K | |
04-Dec-17 4:24 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-17 | Market Option Sale (Planned) | 20,000 | $40.69 | $813,822.00 | (100%) 20.0K to 0 | (74%) |
02-Nov-17 4:20 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Nov-17 | Option Exercise | 20,000 | $7.26 | $145,300.00 | 100% 0 to 20.0K | |
02-Nov-17 4:20 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Nov-17 | Market Option Sale (Planned) | 20,000 | $39.65 | $793,080.00 | (100%) 20.0K to 0 | (78%) |
03-Oct-17 5:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Oct-17 | Option Exercise | 30,000 | $7.26 | $217,950.00 | 100% 0 to 30.0K | |
03-Oct-17 5:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Oct-17 | Market Option Sale (Planned) | 30,000 | $40.38 | $1,211,380.00 | (100%) 30.0K to 0 | (75%) |
05-Sep-17 12:08 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Sep-17 | Option Exercise | 30,000 | $7.26 | $217,950.00 | 100% 0 to 30.0K | |
05-Sep-17 12:08 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Sep-17 | Market Option Sale (Planned) | 30,000 | $38.56 | $1,156,660.00 | (100%) 30.0K to 0 | (83%) |
17-Aug-17 10:49 AM View: | SS&C Technologies Holdings,... (SSNC) | 15-Aug-17 | Option Exercise | 30,000 | $7.26 | $217,950.00 | 100% 0 to 30.0K | |
17-Aug-17 10:49 AM View: | SS&C Technologies Holdings,... (SSNC) | 15-Aug-17 | Market Option Sale (Planned) | 30,000 | $37.83 | $1,134,860.00 | (100%) 30.0K to 0 | (86%) |
02-Jun-16 2:42 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Jun-16 | Option Exercise | 14,467 | $8.77 | $126,876.00 | 100% 0 to 14.47K | |
02-Jun-16 2:42 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Jun-16 | Market Option Sale (Planned) | 14,467 | $61.54 | $890,361.00 | (100%) 14.47K to 0 | (130%) |
03-May-16 6:09 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-May-16 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
03-May-16 6:09 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-May-16 | Market Option Sale (Planned) | 15,000 | $61.85 | $927,693.00 | (100%) 15.0K to 0 | (129%) |
04-Apr-16 5:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Apr-16 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
04-Apr-16 5:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Apr-16 | Market Option Sale (Planned) | 15,000 | $63.83 | $957,514.00 | (100%) 15.0K to 0 | (122%) |
02-Mar-16 3:23 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Mar-16 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
02-Mar-16 3:23 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Mar-16 | Market Option Sale (Planned) | 15,000 | $60.00 | $900,000.00 | (100%) 15.0K to 0 | (136%) |
02-Feb-16 10:50 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Feb-16 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
02-Feb-16 10:50 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Feb-16 | Market Option Sale (Planned) | 15,000 | $63.80 | $956,967.00 | (100%) 15.0K to 0 | (122%) |
05-Jan-16 5:17 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Jan-16 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
05-Jan-16 5:17 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Jan-16 | Market Option Sale (Planned) | 15,000 | $66.06 | $990,856.00 | (100%) 15.0K to 0 | (114%) |
02-Dec-15 1:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-15 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
02-Dec-15 1:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-15 | Market Option Sale (Planned) | 15,000 | $72.07 | $1,081,110.00 | (100%) 15.0K to 0 | (96%) |
03-Nov-15 12:32 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Nov-15 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 0 to 20.0K | |
03-Nov-15 12:32 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Nov-15 | Market Option Sale (Planned) | 20,000 | $74.33 | $1,486,500.00 | (100%) 20.0K to 0 | (91%) |
02-Oct-15 11:20 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Oct-15 | Option Exercise | 25,000 | $8.77 | $219,250.00 | 100% 0 to 25.0K | |
02-Oct-15 11:20 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Oct-15 | Market Option Sale (Planned) | 25,000 | $70.78 | $1,769,390.00 | (100%) 25.0K to 0 | (100%) |
05-Jan-15 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Jan-15 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
05-Jan-15 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Jan-15 | Market Option Sale | 15,000 | $55.01 | $825,190.00 | (100%) 15.0K to 0 | (158%) |
02-Dec-14 4:10 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-14 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
02-Dec-14 4:10 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-14 | Market Option Sale | 15,000 | $50.78 | $761,654.00 | (100%) 15.0K to 0 | (180%) |
04-Nov-14 4:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 03-Nov-14 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
04-Nov-14 4:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 03-Nov-14 | Market Option Sale | 15,000 | $48.04 | $720,646.00 | (100%) 15.0K to 0 | (196%) |
02-Oct-14 9:59 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Oct-14 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
02-Oct-14 9:59 AM View: | SS&C Technologies Holdings,... (SSNC) | 01-Oct-14 | Market Option Sale (Planned) | 15,000 | $43.04 | $645,540.00 | (100%) 15.0K to 0 | (231%) |
04-Sep-14 3:15 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Sep-14 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
04-Sep-14 3:15 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Sep-14 | Market Option Sale (Planned) | 15,000 | $45.97 | $689,486.00 | (100%) 15.0K to 0 | (210%) |
04-Aug-14 2:27 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-14 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 100% 0 to 15.0K | |
04-Aug-14 2:27 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-14 | Market Option Sale (Planned) | 15,000 | $43.22 | $648,267.00 | (100%) 15.0K to 0 | (229%) |