CORCORAN MICHAEL (Man. Dir., CEO of Asia Pac.) reported 2 transactions at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003373
Officer· Man. Dir., CEO of Asia Pac.
Since Jan 2019
-85.32K
Net shares
Net seller
$1.61M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
85.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−53.29K
Price / share
$30.30
Trade value
$1.61M
% of position
New position
3/1/2019
53.29K→0.00
Common Stock
Direct
Shares
−27.31K
Price / share
—
Trade value
—
% of position
New position
3/1/2019
27.31K→0.00
Total
Net shares
−80.60K
Net value
-$1.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −53.29K | $30.30 | $1.61M | New position | 53.29K | 0.00 |
| Common Stock Direct | 3/1/2019 | D · Disposition | −27.31K | — | — | New position | 27.31K | 0.00 |
| Total | −80.60K | -$1.61M | ||||||
Derivative Transactions1
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
4.72K shares
Shares
−4.72K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock4.72K shares | 3/1/2019 | D · Disposition | −4.72K | — | 0.00 |