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 · 1 exercise
Filed: 2/3/2022ACC: 0001592386-22-000022
-4.34K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
8.50K acquired · 12.84K disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
+8.50K
Price / share
—
Trade value
—
% of position
5.6%
2/1/2022
151.16K→159.66K
Class A common stock
Direct
Shares
−4.34K
Price / share
—
Trade value
—
% of position
2.7%
2/1/2022
159.66K→155.32K
Total
Net shares
+4.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 2/1/2022 | M · Option Exercise | +8.50K | — | — | 5.6% | 151.16K | 159.66K |
| Class A common stock Direct | 2/1/2022 | F · Tax Withholding | −4.34K | — | — | 2.7% | 159.66K | 155.32K |
| Total | +4.16K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A common stock
8.50K shares
Shares
−8.50K
Strike price
Held after
26.97K
Exercisable
—
2/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock8.50K shares | 2/1/2022 | M · Option Exercise | −8.50K | — | 26.97K |