MOLLUSO JOSEPH (Co-President & Co-COO) exercised options at VIRTU FINANCIAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/26/2023ACC: 0001592386-23-000006
Officer· Co-President & Co-COO
Since Jun 2020
-29.75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
66.67K acquired · 96.42K disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
+66.67K
Price / share
—
Trade value
—
% of position
23.8%
1/24/2023
279.85K→346.52K
Class A common stock
Direct
Shares
−29.75K
Price / share
—
Trade value
—
% of position
8.6%
1/24/2023
346.52K→316.77K
Total
Net shares
+36.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/24/2023 | M · Option Exercise | +66.67K | — | — | 23.8% | 279.85K | 346.52K |
| Class A common stock Direct | 1/24/2023 | F · Tax Withholding | −29.75K | — | — | 8.6% | 346.52K | 316.77K |
| Total | +36.91K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A common stock
66.67K shares
Shares
−66.67K
Strike price
Held after
42.48K
Exercisable
—
1/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock66.67K shares | 1/24/2023 | M · Option Exercise | −66.67K | — | 42.48K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Deferred Stock Unit
DirectUnderlying security
Class A common stock
Underlying shares
16.26K
Shares owned
16.26K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
16.26K
Owned
16.26K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Stock Unit Direct | Class A common stock | — | — | 16.26K | 16.26K | |
| Total | 16.26K | 16.26K | ||||