12/27/21 16:45 | 12/22/21 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 3 | 81.05 | 0 | 0 | 0 | 104 | I | | | | | | | | | | | | | | |
8/27/21 19:18 | 8/25/21 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 4 | 75.99 | 0 | 0 | 0 | 104 | I | | | | | | | | | | | | | | |
8/5/21 16:47 | 8/3/21 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 25 | 76.60 | 0 | 0 | 0 | 104 | I | | | | | | | | | | | | | | |
5/28/21 16:14 | 5/27/21 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 1 | 74.33 | 0 | 0 | 0 | 104 | I | | | | | | | | | | | | | | |
3/2/21 19:53 | 2/26/21 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 2 | 67.31 | 0 | 0 | 0 | 104 | I | | | | | | | | | | | | | | |
12/7/20 19:31 | 12/3/20 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 2 | 70.63 | 0 | 0 | 0 | 105 | I | | | | | | | | | | | | | | |
8/6/20 16:05 | 8/4/20 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 27 | 58.19 | 0 | 0 | 0 | 105 | I | | | | | | | | | | | | | | |
12/20/19 15:05 | 12/19/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 3 | 60.97 | 0 | 0 | 0 | 62 | I | | | | | | | | | | | | | | |
11/26/19 17:22 | 11/26/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 1 | 60.59 | 0 | 0 | 0 | 61 | I | | | | | | | | | | | | | | |
11/7/19 16:21 | 11/5/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 4 | 57.15 | 0 | 0 | 0 | 61 | I | | | | | | | | | | | | | | |
8/5/19 16:28 | 8/1/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 96 | 48.11 | 0 | 2 | 3 | 61 | I | | | | | | | | | | | | | | |
5/7/19 18:18 | 5/6/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 5 | 59.05 | 0 | 0 | 0 | 59 | I | | | | | | | | | | | | | | |
3/21/19 16:25 | 3/20/19 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 4 | 62.99 | 0 | 0 | 0 | 59 | I | | | | | | | | | | | | | | |
12/26/18 10:19 | 12/21/18 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 4 | 43.19 | 0 | 0 | 0 | 59 | I | | | | | | | | | | | | | | |
11/21/18 12:49 | 11/20/18 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 446 | 44.58 | 0 | 10 | 20 | 59 | I | | | | | | | | | | | | | | |
11/7/18 15:03 | 11/5/18 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 30 | 49.79 | 0 | 1 | 1 | 49 | I | | | | | | | | | | | | | | |
5/15/18 17:26 | 5/11/18 | SSNC | Ss&c Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 616 | 49.10 | 0 | 13 | 35 | 49 | I | | | | | | | | | | | | | | |
2/22/16 13:19 | 2/18/16 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Michael Jonathan E | CT | D | | P.m | 288 | 57.59 | 33 | 5 | 38 | 18 | I | 51 | -6 | -18 | -18 | -6 | -9 | 6 | 5 | 2 | 2 | 7 | 0 | 8 | 23 |
8/11/11 16:39 | 8/9/11 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Michael Jonathan E | CT | D | | P | 50 | 16.79 | 7 | 3 | 30 | 13 | D | | 7 | -13 | -20 | -16 | -19 | -11 | -10 | 0 | -1 | -12 | -4 | 13 | 50 |
5/6/10 14:40 | 3/30/10 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Michael Jonathan E | CT | D | | P | 150 | 15.00 | 6 | 10 | New | 10 | D | | | | | | -1 | -1 | -3 | -3 | -1 | 1 | 4 | 5 | 23 |
8/14/06 17:22 | 8/14/06 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 67 | 8.40 | 0 | 8 | 26 | 39 | D | | | | | | | | | | | | | | |
12/16/05 11:19 | 12/14/05 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 45 | 11.17 | 0 | 4 | 15 | 31 | D | | | | | | | | | | | | | | |
8/8/05 17:56 | 8/5/05 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 40 | 13.45 | 0 | 3 | 13 | 27 | D | | | | | | | | | | | | | | |
8/4/05 17:54 | 8/4/05 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 42 | 14.03 | 0 | 3 | 14 | 24 | D | | | | | | | | | | | | | | |
3/17/05 12:42 | 3/17/05 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 42 | 14.05 | 0 | 3 | 17 | 21 | D | | | | | | | | | | | | | | |
2/22/05 15:03 | 2/22/05 | FICC | Fieldstone Investment Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Michael Jonathan E | MD | D | | P | 59 | 14.69 | 0 | 4 | 29 | 18 | D | | | | | | | | | | | | | | |
5/5/04 11:21 | 5/4/04 | RLI | Rli Corp | IL | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | IL | DO | P | P.dm | 69 | 34.56 | 5 | 2 | 1 | 148 | D | 21 | 19 | 4 | -13 | -9 | -10 | -3 | 0 | 0 | -2 | 3 | 6 | 9 | 31 |
5/4/04 14:26 | 5/3/04 | RLI | Rli Corp | IL | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | IL | DO | P | P.d | 35 | 34.85 | 5 | 1 | 1 | 146 | D | 21 | 16 | 6 | -14 | -11 | -11 | -4 | -1 | 1 | -1 | 4 | 6 | 12 | 29 |