BULONE ANGELO (Managing Director & Controller) reported 2 transactions at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003370
Officer· Managing Director & Controller
Since Jan 2019
-57.96K
Net shares
Net seller
$1.23M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
57.96K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−40.71K
Price / share
$30.30
Trade value
$1.23M
% of position
New position
3/1/2019
40.71K→0.00
Common Stock
Direct
Shares
−17.24K
Price / share
—
Trade value
—
% of position
New position
3/1/2019
17.24K→0.00
Total
Net shares
−57.96K
Net value
-$1.23M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −40.71K | $30.30 | $1.23M | New position | 40.71K | 0.00 |
| Common Stock Direct | 3/1/2019 | D · Disposition | −17.24K | — | — | New position | 17.24K | 0.00 |
| Total | −57.96K | -$1.23M | ||||||
Derivative Transactions0
No derivative transactions reported