BOARDMAN ROBERT J. (Man. Director, CEO of Europe) reported 2 transactions at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003369
Officer· Man. Director, CEO of Europe
Since Jan 2019
-203.98K
Net shares
Net seller
$4.18M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
203.98K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−137.96K
Price / share
$30.30
Trade value
$4.18M
% of position
New position
3/1/2019
137.96K→0.00
Common Stock
Direct
Shares
−55.51K
Price / share
—
Trade value
—
% of position
New position
3/1/2019
55.51K→0.00
Total
Net shares
−193.48K
Net value
-$4.18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −137.96K | $30.30 | $4.18M | New position | 137.96K | 0.00 |
| Common Stock Direct | 3/1/2019 | D · Disposition | −55.51K | — | — | New position | 55.51K | 0.00 |
| Total | −193.48K | -$4.18M | ||||||
Derivative Transactions1
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
10.50K shares
Shares
−10.50K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock10.50K shares | 3/1/2019 | D · Disposition | −10.50K | — | 0.00 |