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
+22.39K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−8.81K
Price / share
—
Trade value
—
% of position
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
+11.59K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−4.56K
Price / share
—
Trade value
—
% of position
Net shares
+25.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 2/2/2024 | A · Award | +22.39K | — | — | 34.3% | 65.21K | 87.60K |
| Class A common stock Direct | 2/2/2024 | F · Tax Withholding | −8.81K | — | — | 10.1% | 87.60K | 78.79K |
| Class A common stock Direct | 2/3/2024 | M · Option Exercise | +8.13K | — | — | 10.3% | 78.79K | 86.92K |
| Class A common stock Direct | 2/3/2024 | F · Tax Withholding | −3.20K | — | — | 3.7% | 86.92K | 83.72K |
| Class A common stock Direct | 2/3/2024 | M · Option Exercise | +11.59K | — | — | 13.8% | 83.72K | 95.31K |
| Class A common stock Direct | 2/3/2024 | F · Tax Withholding | −4.56K | — | — | 4.8% | 95.31K | 90.75K |
| Total | +25.54K | $0.00 | ||||||
Restricted Stock Unit
Class A common stock
33.58K shares
Shares
+33.58K
Strike price
Held after
122.10K
Exercisable
—
Restricted Stock Unit
Class A common stock
8.13K shares
Shares
−8.13K
Strike price
Held after
113.97K
Exercisable
—
Restricted Stock Unit
Class A common stock
11.59K shares
Shares
−11.59K
Strike price
Held after
102.38K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock33.58K shares | 2/2/2024 | A · Award | +33.58K | — | 122.10K | |
| Restricted Stock Unit Direct | Class A common stock8.13K shares | 2/3/2024 | M · Option Exercise | −8.13K | — | 113.97K | |
| Restricted Stock Unit Direct | Class A common stock11.59K shares | 2/3/2024 | M · Option Exercise | −11.59K | — | 102.38K |
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 | ||||