LYNCH KEVIN J reported 2 transactions at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003365
-52.65K
Net shares
Net seller
$1.60M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
52.65K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−36.50K
Price / share
$30.30
Trade value
$1.11M
% of position
New position
3/1/2019
36.50K→0.00
Common Stock
Direct
Shares
−16.15K
Price / share
$30.30
Trade value
$489.41K
% of position
New position
3/1/2019
16.15K→0.00
Total
Net shares
−52.65K
Net value
-$1.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/1/2019 | D · Disposition | −36.50K | $30.30 | $1.11M | New position | 36.50K | 0.00 |
| Common Stock Direct | 3/1/2019 | D · Disposition | −16.15K | $30.30 | $489.41K | New position | 16.15K | 0.00 |
| Total | −52.65K | -$1.60M | ||||||
Derivative Transactions0
No derivative transactions reported