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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:55 PM View:  | SS&C Technologies Holdings,... (SSNC) | 04-Mar-24 | Payment of Exercise | 9,456 | $64.15 | $606,602.00 | (14%) 67.1K to 57.64K | |
| 05-Mar-24 7:55 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Mar-24 | Option Exercise | 17,098 | -- | -- | 34% 50.0K to 67.1K | |
| 31-Aug-23 5:59 PM View: | SS&C Technologies Holdings,... (SSNC) | 29-Aug-23 | Option Exercise | 140,000 | $21.10 | $2,954,000.00 | 280% 50.0K to 190.0K | |
| 31-Aug-23 5:59 PM View: | SS&C Technologies Holdings,... (SSNC) | 29-Aug-23 | Option Sale | 140,000 | $56.76 | $7,945,730.00 | (74%) 190.0K to 50.0K | |
| 16-Aug-22 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Aug-22 | Option Exercise | 73,232 | $11.22 | $821,663.00 | 146% 50.0K to 123.23K | |
| 16-Aug-22 4:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Aug-22 | Option Sale | 73,232 | $62.50 | $4,577,150.00 | (59%) 123.23K to 50.0K | |
| 12-Aug-22 5:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Aug-22 | Option Exercise | 46,700 | $11.22 | $523,974.00 | 93% 50.0K to 96.7K | |
| 12-Aug-22 5:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Aug-22 | Option Sale | 46,700 | $63.06 | $2,944,900.00 | (48%) 96.7K to 50.0K | |
| 12-Aug-22 5:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Aug-22 | Option Exercise | 80,068 | $11.10 | $888,363.00 | 160% 50.0K to 130.07K | |
| 12-Aug-22 5:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Aug-22 | Option Sale | 80,068 | $62.56 | $5,008,930.00 | (62%) 130.07K to 50.0K | |
| 02-Dec-15 5:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-15 | Option Exercise | 120,494 | $13.44 | $1,619,460.00 | 1205% 10.0K to 130.49K | |
| 02-Dec-15 5:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Dec-15 | Market Option Sale | 105,494 | $72.05 | $7,600,920.00 | (81%) 130.49K to 25.0K | (96%) |
| 02-Dec-15 5:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 30-Nov-15 | Option Exercise | 49,726 | $8.77 | $436,097.00 | 497% 10.0K to 59.73K | |
| 02-Dec-15 5:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 30-Nov-15 | Market Option Sale | 49,726 | $72.01 | $3,580,740.00 | (83%) 59.73K to 10.0K | (97%) |
| 20-May-13 12:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-May-13 | Option Exercise | 102,827 | $8.77 | $901,793.00 | 100% 0 to 102.83K | |
| 20-May-13 12:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-May-13 | Market Option Sale | 92,827 | $31.92 | $2,962,770.00 | (90%) 102.83K to 10.0K | (346%) |
| 20-May-13 12:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-May-13 | Option Exercise | 9,393 | $8.71 | $81,859.60 | 100% 0 to 9.39K | |
| 20-May-13 12:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-May-13 | Market Option Sale | 9,393 | $32.07 | $301,219.00 | (100%) 9.39K to 0 | (344%) |