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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 8:26 PM View:  | SS&C Technologies Holdings,... (SSNC) | 14-Sep-23 | Option Sale | 60,000 | $55.06 | $3,303,620.00 | (18%) 340.0K to 280.0K | |
| 14-Sep-23 8:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-Sep-23 | Option Sale | 40,000 | $54.61 | $2,184,490.00 | (11%) 380.0K to 340.0K | |
| 14-Sep-23 8:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Sep-23 | Option Exercise | 170,000 | $21.10 | $3,587,000.00 | 74% 230.0K to 400.0K | |
| 14-Sep-23 8:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Sep-23 | Option Sale | 20,000 | $55.19 | $1,103,770.00 | (5%) 400.0K to 380.0K | |
| 25-Aug-20 6:01 PM View: | SS&C Technologies Holdings,... (SSNC) | 24-Aug-20 | Option Exercise | 149,184 | $11.22 | $1,673,840.00 | 65% 230.0K to 379.18K | |
| 25-Aug-20 6:01 PM View: | SS&C Technologies Holdings,... (SSNC) | 24-Aug-20 | Market Option Sale | 149,184 | $62.92 | $9,386,690.00 | (39%) 379.18K to 230.0K | (13%) |
| 25-Aug-20 6:01 PM View: | SS&C Technologies Holdings,... (SSNC) | 21-Aug-20 | Option Exercise | 50,816 | $11.22 | $570,156.00 | 22% 230.0K to 280.82K | |
| 25-Aug-20 6:01 PM View: | SS&C Technologies Holdings,... (SSNC) | 21-Aug-20 | Market Option Sale | 50,816 | $62.53 | $3,177,770.00 | (18%) 280.82K to 230.0K | (14%) |
| 11-May-20 5:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-May-20 | Option Exercise | 123,891 | $6.74 | $835,025.00 | 54% 230.0K to 353.89K | |
| 11-May-20 5:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-May-20 | Market Option Sale | 123,891 | $58.34 | $7,227,230.00 | (35%) 353.89K to 230.0K | (22%) |
| 11-May-20 5:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-May-20 | Option Exercise | 46,109 | $6.74 | $310,775.00 | 20% 230.0K to 276.11K | |
| 11-May-20 5:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-May-20 | Market Option Sale | 46,109 | $57.48 | $2,650,240.00 | (17%) 276.11K to 230.0K | (24%) |
| 07-Nov-19 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Nov-19 | Option Exercise | 170,000 | $7.26 | $1,235,050.00 | 74% 230.0K to 400.0K | |
| 07-Nov-19 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Nov-19 | Market Option Sale | 170,000 | $57.37 | $9,752,080.00 | (43%) 400.0K to 230.0K | (24%) |
| 03-Aug-16 2:58 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Aug-16 | Option Exercise | 149,784 | $4.39 | $656,803.00 | 115% 130.0K to 279.78K | |
| 03-Aug-16 2:58 PM View: | SS&C Technologies Holdings,... (SSNC) | 02-Aug-16 | Market Option Sale | 49,784 | $31.01 | $1,543,900.00 | (18%) 279.78K to 230.0K | (128%) |
| 03-Aug-16 2:58 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-16 | Option Exercise | 177,500 | $4.39 | $778,338.00 | 137% 130.0K to 307.5K | |
| 03-Aug-16 2:58 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-16 | Market Option Sale | 177,500 | $31.73 | $5,631,880.00 | (58%) 307.5K to 130.0K | (123%) |
| 08-Jun-16 3:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Jun-16 | Option Exercise | 15,751 | $8.77 | $138,136.00 | 24% 65.0K to 80.75K | |
| 08-Jun-16 3:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Jun-16 | Market Option Sale | 15,751 | $61.54 | $969,359.00 | (20%) 80.75K to 65.0K | (130%) |
| 08-Jun-16 3:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Jun-16 | Option Exercise | 33,480 | $8.77 | $293,620.00 | 52% 65.0K to 98.48K | |
| 08-Jun-16 3:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Jun-16 | Market Option Sale | 33,480 | $61.59 | $2,062,020.00 | (34%) 98.48K to 65.0K | (129%) |
| 31-May-16 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-May-16 | Option Exercise | 120,000 | $8.77 | $1,052,400.00 | 185% 65.0K to 185.0K | |
| 31-May-16 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-May-16 | Market Option Sale | 120,000 | $61.27 | $7,351,900.00 | (65%) 185.0K to 65.0K | (131%) |
| 31-May-16 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-May-16 | Option Exercise | 4,651 | $8.77 | $40,789.30 | 7% 65.0K to 69.65K | |
| 31-May-16 4:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-May-16 | Market Option Sale | 4,651 | $61.30 | $285,091.00 | (7%) 69.65K to 65.0K | (131%) |
| 25-Nov-15 11:13 AM View: | SS&C Technologies Holdings,... (SSNC) | 23-Nov-15 | Option Exercise | 300,000 | $8.77 | $2,631,000.00 | 2000% 15.0K to 315.0K | |
| 25-Nov-15 11:13 AM View: | SS&C Technologies Holdings,... (SSNC) | 23-Nov-15 | Market Option Sale | 250,000 | $73.32 | $18,328,800.00 | (79%) 315.0K to 65.0K | (93%) |
| 16-May-14 11:03 AM View: | SS&C Technologies Holdings,... (SSNC) | 15-May-14 | Option Exercise | 146,163 | $8.77 | $1,281,850.00 | 100% 0 to 146.16K | |
| 16-May-14 11:03 AM View: | SS&C Technologies Holdings,... (SSNC) | 15-May-14 | Market Option Sale | 146,163 | $40.19 | $5,873,850.00 | (100%) 146.16K to 0 | (254%) |
| 15-May-14 2:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 14-May-14 | Option Exercise | 54,649 | $8.77 | $479,272.00 | 100% 0 to 54.65K | |
| 15-May-14 2:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 14-May-14 | Market Option Sale | 54,649 | $40.23 | $2,198,400.00 | (100%) 54.65K to 0 | (254%) |
| 15-May-14 2:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-May-14 | Option Exercise | 49,188 | $8.77 | $431,379.00 | 100% 0 to 49.19K | |
| 15-May-14 2:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-May-14 | Market Option Sale | 49,188 | $41.52 | $2,042,340.00 | (100%) 49.19K to 0 | (243%) |
| 09-Aug-13 12:41 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-Aug-13 | Option Exercise | 123,416 | $8.77 | $1,082,360.00 | 100% 0 to 123.42K | |
| 09-Aug-13 12:41 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-Aug-13 | Market Option Sale | 123,416 | $35.18 | $4,342,180.00 | (100%) 123.42K to 0 | (304%) |
| 08-Aug-13 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Aug-13 | Option Exercise | 100 | $8.77 | $877.00 | 100% 0 to 100 | |
| 08-Aug-13 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Aug-13 | Market Option Sale | 100 | $35.50 | $3,550.00 | (100%) 100 to 0 | (301%) |
| 08-Aug-13 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Aug-13 | Option Exercise | 126,484 | $8.55 | $1,081,520.00 | 100% 0 to 126.48K | |
| 08-Aug-13 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Aug-13 | Market Option Sale | 126,484 | $36.10 | $4,566,400.00 | (100%) 126.48K to 0 | (294%) |
| 23-Aug-11 11:26 AM View: | SS&C Technologies Holdings,... (SSNC) | 19-Aug-11 | Market Purchase | 15,000 | $15.47 | $232,077.00 | 100% 0 to 15.0K | 820% |
| 11-Feb-11 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Option Exercise | 256,000 | $3.73 | $954,740.00 | 100% 0 to 256.0K | |
| 11-Feb-11 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Market Option Sale | 256,000 | $16.90 | $4,325,380.00 | (100%) 256.0K to 0 | (742%) |
| 06-Apr-10 1:08 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Option Exercise | 269,178 | $1.77 | $476,445.00 | 100% 0 to 269.18K | |
| 06-Apr-10 1:08 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Market Option Sale | 269,178 | $13.95 | $3,755,030.00 | (100%) 269.18K to 0 | (927%) |
| 23-Nov-05 6:03 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 209,996 | $37.25 | $7,822,350.00 | (100%) 210.0K to 0 | |
| 23-Nov-05 6:03 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Option Exercise | 202,496 | $5.01 | $1,014,280.00 | 2700% 7.5K to 210.0K | |
| 10-Jun-04 11:50 AM View: | Ss&c Technologies Inc (SSNC) | 09-Jun-04 | Option Exercise | 112,500 | $5.43 | $611,095.00 | 1500% 7.5K to 120.0K | |
| 10-Jun-04 11:50 AM View: | Ss&c Technologies Inc (SSNC) | 09-Jun-04 | Market Option Sale | 112,500 | $18.57 | $2,089,570.00 | (94%) 120.0K to 7.5K |