CAVOLI STEPHEN (EVP) exercised options at VIRTU FINANCIAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/26/2021ACC: 0001179110-21-000850
-4.40K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
12.37K acquired · 16.77K disposed
Non-Derivative Transactions4
Class A common stock
Direct
Shares
+2.40K
Price / share
—
Trade value
—
% of position
2.3%
1/23/2021
103.33K→105.74K
Class A common stock
Direct
Shares
−944.00
Price / share
—
Trade value
—
% of position
0.9%
1/23/2021
105.74K→104.79K
Class A common stock
Direct
Shares
+9.97K
Price / share
—
Trade value
—
% of position
9.5%
1/24/2021
104.79K→114.76K
Class A common stock
Direct
Shares
−3.46K
Price / share
—
Trade value
—
% of position
3.0%
1/24/2021
114.76K→111.30K
Total
Net shares
+7.97K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/23/2021 | M · Option Exercise | +2.40K | — | — | 2.3% | 103.33K | 105.74K |
| Class A common stock Direct | 1/23/2021 | F · Tax Withholding | −944.00 | — | — | 0.9% | 105.74K | 104.79K |
| Class A common stock Direct | 1/24/2021 | M · Option Exercise | +9.97K | — | — | 9.5% | 104.79K | 114.76K |
| Class A common stock Direct | 1/24/2021 | F · Tax Withholding | −3.46K | — | — | 3.0% | 114.76K | 111.30K |
| Total | +7.97K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A common stock
2.40K shares
Shares
−2.40K
Strike price
Held after
32.31K
Exercisable
—
1/23/2021
Restricted Stock Unit
Direct
Converts to
Class A common stock
9.97K shares
Shares
−9.97K
Strike price
Held after
22.34K
Exercisable
—
1/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock2.40K shares | 1/23/2021 | M · Option Exercise | −2.40K | — | 32.31K | |
| Restricted Stock Unit Direct | Class A common stock9.97K shares | 1/24/2021 | M · Option Exercise | −9.97K | — | 22.34K |