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: 1/25/2022ACC: 0001592386-22-000013
-4.63K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
12.37K acquired · 17K disposed
Non-Derivative Transactions4
Class A common stock
Direct
Shares
+2.40K
Price / share
—
Trade value
—
% of position
1.7%
1/23/2022
143.41K→145.82K
Class A common stock
Direct
Shares
−944.00
Price / share
—
Trade value
—
% of position
0.6%
1/23/2022
145.82K→144.87K
Class A common stock
Direct
Shares
+9.97K
Price / share
—
Trade value
—
% of position
6.9%
1/24/2022
144.87K→154.84K
Class A common stock
Direct
Shares
−3.69K
Price / share
—
Trade value
—
% of position
2.4%
1/24/2022
154.84K→151.16K
Total
Net shares
+7.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/23/2022 | M · Option Exercise | +2.40K | — | — | 1.7% | 143.41K | 145.82K |
| Class A common stock Direct | 1/23/2022 | F · Tax Withholding | −944.00 | — | — | 0.6% | 145.82K | 144.87K |
| Class A common stock Direct | 1/24/2022 | M · Option Exercise | +9.97K | — | — | 6.9% | 144.87K | 154.84K |
| Class A common stock Direct | 1/24/2022 | F · Tax Withholding | −3.69K | — | — | 2.4% | 154.84K | 151.16K |
| Total | +7.74K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A common stock
2.40K shares
Shares
−2.40K
Strike price
Held after
45.44K
Exercisable
—
1/23/2022
Restricted Stock Unit
Direct
Converts to
Class A common stock
9.97K shares
Shares
−9.97K
Strike price
Held after
35.47K
Exercisable
—
1/24/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock2.40K shares | 1/23/2022 | M · Option Exercise | −2.40K | — | 45.44K | |
| Restricted Stock Unit Direct | Class A common stock9.97K shares | 1/24/2022 | M · Option Exercise | −9.97K | — | 35.47K |