CHENG MINDER reported 1 transaction at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003362
-122.38K
Net shares
Net seller
$3.71M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
122.38K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−122.38K
Price / share
$30.30
Trade value
$3.71M
% of position
New position
3/1/2019
122.38K→0.00
Total
Net shares
−122.38K
Net value
-$3.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −122.38K | $30.30 | $3.71M | New position | 122.38K | 0.00 |
| Total | −122.38K | -$3.71M | ||||||
Derivative Transactions0
No derivative transactions reported