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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 6:29 PM View:  | SS&C Technologies Holdings,... (SSNC) | 12-Dec-12 | Option Exercise | 6,239 | $8.77 | $54,716.00 | 100% 0 to 6.24K | |
| 13-Dec-12 6:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Dec-12 | Market Option Sale | 6,239 | $23.14 | $144,370.00 | (100%) 6.24K to 0 | (515%) |
| 13-Dec-12 6:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Dec-12 | Option Exercise | 9,921 | $8.77 | $87,007.20 | 100% 0 to 9.92K | |
| 13-Dec-12 6:29 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Dec-12 | Market Option Sale | 9,921 | $23.29 | $231,060.00 | (100%) 9.92K to 0 | (511%) |
| 11-Dec-12 6:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Dec-12 | Option Exercise | 40,000 | $8.77 | $350,800.00 | 100% 40.0K to 80.0K | |
| 11-Dec-12 6:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Dec-12 | Market Option Sale | 40,000 | $23.28 | $931,200.00 | (50%) 80.0K to 40.0K | (511%) |
| 11-Dec-12 6:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Dec-12 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 20.0K to 40.0K | |
| 11-Dec-12 6:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-Dec-12 | Market Option Sale | 20,000 | $23.33 | $466,600.00 | (50%) 40.0K to 20.0K | (510%) |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Aug-12 | Option Exercise | 35,800 | $8.77 | $313,966.00 | 100% 0 to 35.8K | |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Aug-12 | Market Option Sale | 35,800 | $22.81 | $816,469.00 | (100%) 35.8K to 0 | (524%) |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Aug-12 | Option Exercise | 40,000 | $8.77 | $350,800.00 | 100% 0 to 40.0K | |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Aug-12 | Market Option Sale | 40,000 | $22.75 | $910,104.00 | (100%) 40.0K to 0 | (525%) |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Aug-12 | Option Exercise | 14,199 | $8.77 | $124,525.00 | 100% 0 to 14.2K | |
| 20-Aug-12 8:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Aug-12 | Market Option Sale | 14,199 | $22.71 | $322,407.00 | (100%) 14.2K to 0 | (527%) |
| 11-Feb-11 1:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Option Exercise | 55,800 | $7.86 | $438,315.00 | 100% 0 to 55.8K | |
| 11-Feb-11 1:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Market Option Sale | 55,800 | $16.90 | $942,797.00 | (100%) 55.8K to 0 | (742%) |
| 06-Apr-10 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Option Exercise | 56,125 | $1.77 | $99,341.20 | 100% 0 to 56.13K | |
| 06-Apr-10 1:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-Apr-10 | Market Option Sale | 56,125 | $13.95 | $782,944.00 | (100%) 56.13K to 0 | (927%) |
| 23-Nov-05 6:05 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 30,377 | $37.25 | $1,131,540.00 | (100%) 30.38K to 0 | |
| 21-Oct-04 3:31 PM View: | Ss&c Technologies Inc (SSNC) | 21-Oct-04 | Option Exercise | 13,500 | $7.48 | $100,994.00 | 3000% 0.45K to 13.95K | |
| 21-Oct-04 3:31 PM View: | Ss&c Technologies Inc (SSNC) | 21-Oct-04 | Market Option Sale | 12,450 | $21.41 | $266,584.00 | (89%) 13.95K to 1.5K | |
| 18-Aug-03 10:00 PM View: | Ss&c Technologies Inc (SSNC) | 15-Aug-03 | Option Exercise | 5,800 | $12.34 | $71,572.00 | 100% 0 to 5.8K | |
| 18-Aug-03 10:00 PM View: | Ss&c Technologies Inc (SSNC) | 15-Aug-03 | Option Sale | 5,500 | $18.70 | $102,827.00 | (95%) 5.8K to 0.3K |