FAIRCLOUGH BRETT (COO) sold 64.5% of their position (50K shares) of VIRTU FINANCIAL, INC. on the open market
Open‑market sale worth $1.46M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/5/2022ACC: 0001592386-22-000052
Officer· COO
Since Sep 2019
-50K
Net shares
Net seller
$1.46M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
50K disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
−25.22K
Price / share
$29.05
Trade value
$732.56K
% of position
32.5%
5/4/2022
77.49K→52.27K
Class A common stock
Direct
Shares
−24.78K
Price / share
$29.45
Trade value
$729.95K
% of position
47.4%
5/4/2022
52.27K→27.49K
Total
Net shares
−50K
Net value
-$1.46M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 5/4/2022 | S · Sale | −25.22K | $29.05 | $732.56K | 32.5% | 77.49K | 52.27K |
| Class A common stock Direct | 5/4/2022 | S · Sale | −24.78K | $29.45 | $729.95K | 47.4% | 52.27K | 27.49K |
| Total | −50K | -$1.46M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Non-voting common interest units of Virtu Financial LLC
IndirectUnderlying security
Class A common stock
Underlying shares
10.93K
Shares owned
10.93K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Class A common stock
Underlying shares
53.20K
Shares owned
53.20K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
64.13K
Owned
64.13K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Indirect | Class A common stock | — | — | 10.93K | 10.93K | |
| Restricted Stock Unit Direct | Class A common stock | — | — | 53.20K | 53.20K | |
| Total | 64.13K | 64.13K | ||||