DESANTO ANGELIQUE (Managing Dir,Gen Counsel & Sec) reported 1 transaction at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003374
Officer· Managing Dir,Gen Counsel & Sec
Since Aug 2018
-83.04K
Net shares
Net seller
$2.35M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
83.04K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−77.50K
Price / share
$30.30
Trade value
$2.35M
% of position
New position
3/1/2019
77.50K→0.00
Total
Net shares
−77.50K
Net value
-$2.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −77.50K | $30.30 | $2.35M | New position | 77.50K | 0.00 |
| Total | −77.50K | -$2.35M | ||||||
Derivative Transactions1
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
5.54K shares
Shares
−5.54K
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 Stock5.54K shares | 3/1/2019 | D · Disposition | −5.54K | — | 0.00 |