JONES TIMOTHY sold 6.9% of their position (5.06K shares) of VIRTU ITG HOLDINGS LLC on the open market
Open‑market sale worth $152.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/19/2018ACC: 0001179110-18-014148
-4.99K
Net shares
Net seller
$152.0K
Total sold
1
Open market trades
0B · 1S
2
Total transactions
72.38 acquired · 5.06K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+72.38
Price / share
$30.01
Trade value
$2.17K
% of position
0.1%
12/17/2018
73.60K→73.67K
Common Stock
Direct
Shares
−5.06K
Price / share
$30.04
Trade value
$152.01K
% of position
6.9%
12/18/2018
73.67K→68.61K
Total
Net shares
−4.99K
Net value
-$149.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | A · Award | +72.38 | $30.01 | $2.17K | 0.1% | 73.60K | 73.67K |
| Common Stock Direct | 12/18/2018 | S · Sale | −5.06K | $30.04 | $152.01K | 6.9% | 73.67K | 68.61K |
| Total | −4.99K | -$149.84K | ||||||
Derivative Transactions0
No derivative transactions reported