FAIRCLOUGH BRETT (COO) received a stock award from VIRTU FINANCIAL, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class A common stock
Shares
+8.13K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−3.20K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
+23.18K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−9.12K
Price / share
—
Trade value
—
% of position
Net shares
+18.99K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 2/3/2023 | M · Option Exercise | +8.13K | — | — | 12.0% | 68.02K | 76.15K |
| Class A common stock Direct | 2/3/2023 | F · Tax Withholding | −3.20K | — | — | 4.2% | 76.15K | 72.95K |
| Class A common stock Direct | 2/3/2023 | A · Award | +23.18K | — | — | 31.8% | 72.95K | 96.13K |
| Class A common stock Direct | 2/3/2023 | F · Tax Withholding | −9.12K | — | — | 9.5% | 96.13K | 87K |
| Total | +18.99K | $0.00 | ||||||
Restricted Stock Unit
Class A common stock
8.13K shares
Shares
−8.13K
Strike price
Held after
24.76K
Exercisable
—
Restricted Stock Unit
Class A common stock
34.76K shares
Shares
+34.76K
Strike price
Held after
59.52K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock8.13K shares | 2/3/2023 | M · Option Exercise | −8.13K | — | 24.76K | |
| Restricted Stock Unit Direct | Class A common stock34.76K shares | 2/3/2023 | A · Award | +34.76K | — | 59.52K |
Non-voting common interest units of Virtu Financial LLC
IndirectUnderlying shares
10.93K
Shares owned
10.93K
Exercise price
Expiration
—
Exercise window
—
Underlying
10.93K
Owned
10.93K
| 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 | |
| Total | 10.93K | 10.93K | ||||