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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 7:03 PM View:  | SS&C Technologies Holdings,... (SSNC) | 20-Sep-24 | Market Sale | 19,000 | $75.97 | $1,443,440.00 | (21%) 89.95K to 70.95K | (9%) |
| 18-Jun-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Jun-24 | Option Exercise | 7,500 | $22.38 | $167,812.00 | 8% 89.95K to 97.45K | |
| 18-Jun-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Jun-24 | Option Sale | 7,500 | $60.46 | $453,460.00 | (8%) 97.45K to 89.95K | |
| 05-Jun-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Jun-24 | Option Exercise | 10,000 | $22.38 | $223,750.00 | 11% 89.95K to 99.95K | |
| 05-Jun-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Jun-24 | Option Sale | 10,000 | $61.69 | $616,925.00 | (10%) 99.95K to 89.95K | |
| 31-May-24 4:57 PM View: | SS&C Technologies Holdings,... (SSNC) | 29-May-24 | Option Exercise | 3,576 | -- | -- | 4% 86.38K to 89.95K | |
| 24-May-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 23-May-24 | Option Exercise | 10,000 | $22.38 | $223,750.00 | 12% 86.38K to 96.38K | |
| 24-May-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 23-May-24 | Option Sale | 10,000 | $61.92 | $619,206.00 | (10%) 96.38K to 86.38K | |
| 17-May-24 7:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-May-24 | Option Exercise | 10,000 | $22.38 | $223,750.00 | 12% 86.38K to 96.38K | |
| 17-May-24 7:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-May-24 | Option Sale | 10,000 | $63.94 | $639,400.00 | (10%) 96.38K to 86.38K | |
| 13-May-24 8:30 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-May-24 | Option Exercise | 5,000 | $22.38 | $111,875.00 | 6% 86.38K to 91.38K | |
| 13-May-24 8:30 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-May-24 | Option Sale | 5,000 | $63.14 | $315,720.00 | (5%) 91.38K to 86.38K | |
| 07-May-19 6:30 PM View: | SS&C Technologies Holdings,... (SSNC) | 03-May-19 | Market Purchase | 17,000 | $59.76 | $1,015,920.00 | 25% 69.38K to 86.38K | 19% |
| 19-Nov-18 6:25 PM View: | SS&C Technologies Holdings,... (SSNC) | 15-Nov-18 | Market Purchase | 21,000 | $47.53 | $998,078.00 | 44% 47.27K to 68.28K | 49% |
| 19-Nov-18 6:25 PM View: | SS&C Technologies Holdings,... (SSNC) | 15-Nov-18 | Market Purchase | 1,100 | $47.53 | $52,280.20 | 2% 68.28K to 69.38K | 49% |
| 11-Aug-17 4:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Aug-17 | Market Purchase | 14,275 | $36.62 | $522,738.00 | 43% 33.4K to 47.67K | 92% |
| 18-Feb-16 2:55 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Feb-16 | Market Purchase | 9,000 | $57.08 | $513,736.00 | 120% 7.5K to 16.5K | 148% |
| 18-Mar-15 12:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Mar-15 | Market Purchase | 7,500 | $61.21 | $459,045.00 | 100% 0 to 7.5K | 132% |