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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc | - | 72.09 | -41,991 | -3,027,131 | 14 Feb 2026 Disposed (-) 2D |
14 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| SS&C Technologies Holdings, Inc | Disposed (-) | 1,651 | 72.09 | 119,021 |
| SS&C Technologies Holdings, Inc | Option execute | 4,282 | - | - |
13 Feb
| SS&C Technologies Holdings, Inc | Disposed (-) | 40,340 | 72.09 | 2,908,111 |
| SS&C Technologies Holdings, Inc | Option execute | 79,020 | - | - |