FAIRCLOUGH BRETT (COO) exercised options at VIRTU FINANCIAL, INC.

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 2 exercises

FAIRCLOUGH BRETT

Filed: 2/5/2025ACC: 0001592386-25-000028

InsiderFAIRCLOUGH BRETTCIK 1788170

→

IssuerVIRTU FINANCIAL, INC.CIK 1592386

Officer· COO

Since Sep 2019

-7.81K

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

19.72K acquired · 27.53K disposed

Non-Derivative Transactions4

Class A common stock

Direct

M · Option Exercise

+8.13K

Price / share

—

Trade value

—

% of position

5.7%

2/3/2025

142.67K→150.80K

Class A common stock

Direct

F · Tax Withholding

−3.21K

Price / share

—

Trade value

—

% of position

2.1%

2/3/2025

150.80K→147.59K

Class A common stock

Direct

M · Option Exercise

+11.59K

Price / share

—

Trade value

—

% of position

7.9%

2/3/2025

147.59K→159.18K

Class A common stock

Direct

F · Tax Withholding

−4.59K

Price / share

—

Trade value

—

% of position

2.9%

2/3/2025

159.18K→154.58K

Total

Net shares

+11.91K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A common stock Direct	2/3/2025	M · Option Exercise	+8.13K	—	—	5.7%	142.67K	150.80K
Class A common stock Direct	2/3/2025	F · Tax Withholding	−3.21K	—	—	2.1%	150.80K	147.59K
Class A common stock Direct	2/3/2025	M · Option Exercise	+11.59K	—	—	7.9%	147.59K	159.18K
Class A common stock Direct	2/3/2025	F · Tax Withholding	−4.59K	—	—	2.9%	159.18K	154.58K
Total			+11.91K		$0.00

Derivative Transactions2

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Class A common stock

8.13K shares

−8.13K

Strike price

Held after

83.06K

Exercisable

—

2/3/2025

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Class A common stock

11.59K shares

−11.59K

Strike price

Held after

71.47K

Exercisable

—

2/3/2025

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Restricted Stock Unit Direct	Class A common stock8.13K shares	2/3/2025	M · Option Exercise	−8.13K		—	83.06K
Restricted Stock Unit Direct	Class A common stock11.59K shares	2/3/2025	M · Option Exercise	−11.59K		—	71.47K

Non-Derivative Holdings (Post-Transaction)0

No non-derivative holdings reported

Derivative Holdings (Post-Transaction)1

Non-voting common interest units of Virtu Financial LLC

Indirect

Underlying security

Class A common stock

Underlying shares

10.93K

Shares owned

10.93K

Exercise price

Expiration

—

Exercise window

—

Total

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