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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-21 4:40 PM View:  | SS&C Technologies Holdings,... (SSNC) | 18-Jun-21 | Market Purchase | 2 | $73.47 | $179.49 | < 1% 1.11K to 1.11K | (< 1%) |
| 19-Mar-21 5:33 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Mar-21 | Market Purchase | 2 | $69.59 | $143.49 | < 1% 1.1K to 1.11K | (2%) |
| 11-Mar-21 7:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Mar-21 | Payment of Exercise | 134 | $66.45 | $8,904.30 | (11%) 1.24K to 1.11K | (1%) |
| 11-Feb-21 4:33 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Feb-21 | Payment of Exercise | 155 | $68.76 | $10,657.80 | (11%) 1.4K to 1.24K | < 1% |
| 13-Jan-21 4:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Jan-21 | Payment of Exercise | 154 | $70.78 | $10,900.10 | (10%) 1.55K to 1.4K | < 1% |
| 18-Dec-20 4:57 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Dec-20 | Market Purchase | 1 | $72.21 | $46.65 | < 1% 1.55K to 1.55K | (< 1%) |
| 18-Dec-20 4:57 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Dec-20 | Grant | 3 | $72.20 | $198.22 | < 1% 1.55K to 1.55K | (< 1%) |
| 14-Dec-20 5:19 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Dec-20 | Payment of Exercise | 189 | $72.34 | $13,672.30 | (11%) 1.74K to 1.55K | < 1% |
| 12-Nov-20 4:07 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Nov-20 | Payment of Exercise | 187 | $64.54 | $12,069.00 | (10%) 1.92K to 1.74K | (11%) |
| 13-Oct-20 7:03 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Oct-20 | Payment of Exercise | 189 | $64.09 | $12,113.00 | (9%) 2.11K to 1.92K | (12%) |
| 24-Sep-20 6:38 PM View: | SS&C Technologies Holdings,... (SSNC) | 22-Sep-20 | Market Sale | 1,629 | $61.00 | $99,369.00 | (44%) 3.74K to 2.11K | (17%) |
| 18-Sep-20 6:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Sep-20 | Market Purchase | 3 | $61.71 | $205.04 | < 1% 3.74K to 3.74K | 16% |
| 18-Sep-20 6:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Sep-20 | Grant | 6 | $61.27 | $345.27 | < 1% 3.73K to 3.74K | 17% |
| 11-Sep-20 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Sep-20 | Payment of Exercise | 187 | $60.17 | $11,251.80 | (5%) 3.92K to 3.73K | (19%) |
| 12-Aug-20 4:11 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Aug-20 | Payment of Exercise | 188 | $61.56 | $11,573.30 | (5%) 4.11K to 3.92K | (16%) |
| 13-Jul-20 4:34 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Jul-20 | Payment of Exercise | 187 | $56.35 | $10,537.50 | (4%) 4.29K to 4.11K | (27%) |
| 17-Jun-20 6:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Jun-20 | Grant | 7 | $58.89 | $439.20 | < 1% 4.28K to 4.29K | 21% |
| 17-Jun-20 6:43 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Jun-20 | Market Purchase | 2 | $58.91 | $121.35 | < 1% 4.29K to 4.29K | 21% |
| 11-Jun-20 5:17 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Jun-20 | Payment of Exercise | 187 | $59.76 | $11,175.10 | (4%) 4.47K to 4.28K | (19%) |
| 13-May-20 7:44 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-May-20 | Payment of Exercise | 188 | $57.33 | $10,778.00 | (4%) 4.66K to 4.47K | (24%) |
| 13-Apr-20 6:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Apr-20 | Payment of Exercise | 187 | $49.51 | $9,258.37 | (4%) 4.84K to 4.66K | (44%) |
| 19-Mar-20 6:38 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Mar-20 | Grant | 10 | $57.63 | $569.61 | < 1% 4.83K to 4.84K | (< 1%) |
| 19-Mar-20 6:38 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Mar-20 | Market Purchase | 1 | $38.78 | $53.32 | < 1% 4.84K to 4.84K | 84% |
| 10-Mar-20 5:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Mar-20 | Payment of Exercise | 135 | $47.76 | $6,447.60 | (3%) 4.97K to 4.83K | (49%) |
| 12-Feb-20 7:30 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-20 | Payment of Exercise | 152 | $62.47 | $9,495.44 | (3%) 5.12K to 4.97K | (14%) |
| 10-Jan-20 8:07 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Jan-20 | Payment of Exercise | 153 | $63.14 | $9,660.42 | (3%) 5.27K to 5.12K | (13%) |
| 18-Dec-19 4:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Dec-19 | Market Purchase | 7 | $59.86 | $404.57 | < 1% 5.25K to 5.26K | 19% |
| 19-Dec-19 6:33 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Dec-19 | Market Purchase | 12 | $59.15 | $699.26 | < 1% 5.26K to 5.27K | 20% |
| 18-Dec-19 4:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-Dec-19 | Market Sale | 3,375 | $60.17 | $203,074.00 | (39%) 8.63K to 5.26K | (18%) |
| 11-Dec-19 5:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Dec-19 | Payment of Exercise | 186 | $59.18 | $11,007.50 | (2%) 8.82K to 8.63K | (20%) |
| 12-Nov-19 5:07 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Nov-19 | Payment of Exercise | 186 | $57.84 | $10,758.20 | (2%) 9.0K to 8.82K | (23%) |
| 11-Oct-19 5:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Oct-19 | Payment of Exercise | 187 | $48.25 | $9,022.75 | (2%) 9.19K to 9.0K | (47%) |
| 11-Oct-19 5:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Sep-19 | Market Purchase | 5 | $51.43 | $274.26 | < 1% 9.18K to 9.19K | 38% |
| 12-Sep-19 4:34 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Sep-19 | Payment of Exercise | 186 | $49.66 | $9,236.76 | (2%) 9.37K to 9.18K | (43%) |
| 12-Aug-19 8:59 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Aug-19 | Payment of Exercise | 186 | $45.95 | $8,546.70 | (2%) 9.56K to 9.37K | (54%) |
| 10-Jul-19 4:16 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Jul-19 | Payment of Exercise | 186 | $58.10 | $10,806.60 | (2%) 9.74K to 9.56K | (22%) |
| 19-Jun-19 9:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Jun-19 | Market Purchase | 4 | $58.51 | $225.04 | < 1% 9.74K to 9.74K | 21% |
| 12-Jun-19 5:20 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-Jun-19 | Grant | 14 | $54.28 | $765.98 | < 1% 9.72K to 9.74K | |
| 12-Jun-19 5:20 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-Jun-19 | Payment of Exercise | 186 | $58.40 | $10,862.40 | (2%) 9.91K to 9.72K | (21%) |
| 20-May-19 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 16-May-19 | Market Sale | 10,141 | $59.89 | $607,375.00 | (51%) 20.05K to 9.91K | (18%) |
| 13-May-19 8:54 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-May-19 | Payment of Exercise | 186 | $58.30 | $10,843.80 | (< 1%) 20.24K to 20.05K | (22%) |
| 19-Mar-19 3:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Mar-19 | Market Purchase | 2 | $62.69 | $139.05 | < 1% 20.23K to 20.24K | 13% |
| 15-Mar-19 2:42 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-Mar-19 | Grant | 14 | $62.45 | $868.99 | < 1% 20.22K to 20.23K | 14% |
| 19-Dec-18 6:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Dec-18 | Market Purchase | 1 | $44.45 | $27.83 | < 1% 20.22K to 20.22K | 60% |
| 19-Dec-18 6:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Dec-18 | Grant | 16 | $48.15 | $777.26 | < 1% 20.2K to 20.22K | 47% |
| 20-Sep-18 7:44 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Sep-18 | Market Purchase | 14 | $55.18 | $754.81 | < 1% 20.19K to 20.2K | 28% |
| 20-Sep-18 7:44 PM View: | SS&C Technologies Holdings,... (SSNC) | 18-Sep-18 | Grant | 31 | -- | -- | < 1% 20.16K to 20.19K | |
| 20-Sep-18 7:44 PM View: | SS&C Technologies Holdings,... (SSNC) | 28-Jun-18 | Payment of Exercise | 4,763 | $51.87 | $247,057.00 | (19%) 24.92K to 20.16K | (37%) |
| 13-Mar-18 6:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Mar-18 | Grant | 24,923 | -- | -- | 100% 0 to 24.92K |