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 · 2 exercises
Filed: 2/2/2023ACC: 0001592386-23-000011
Officer· Co-President & Co-COO
Since Jun 2020
+17.35K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
59.04K acquired · 41.69K disposed
Non-Derivative Transactions4
Class A common stock
Direct
Shares
+50K
Price / share
—
Trade value
—
% of position
15.8%
1/31/2023
316.77K→366.77K
Class A common stock
Direct
Shares
−27.65K
Price / share
—
Trade value
—
% of position
7.5%
1/31/2023
366.77K→339.12K
Class A common stock
Direct
Shares
+9.04K
Price / share
—
Trade value
—
% of position
2.7%
2/1/2023
339.12K→348.16K
Class A common stock
Direct
Shares
−5K
Price / share
—
Trade value
—
% of position
1.4%
2/1/2023
348.16K→343.16K
Total
Net shares
+26.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/31/2023 | M · Option Exercise | +50K | — | — | 15.8% | 316.77K | 366.77K |
| Class A common stock Direct | 1/31/2023 | F · Tax Withholding | −27.65K | — | — | 7.5% | 366.77K | 339.12K |
| Class A common stock Direct | 2/1/2023 | M · Option Exercise | +9.04K | — | — | 2.7% | 339.12K | 348.16K |
| Class A common stock Direct | 2/1/2023 | F · Tax Withholding | −5K | — | — | 1.4% | 348.16K | 343.16K |
| Total | +26.39K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A common stock
9.04K shares
Shares
−9.04K
Strike price
Held after
33.43K
Exercisable
—
2/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock9.04K shares | 2/1/2023 | M · Option Exercise | −9.04K | — | 33.43K |
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 | ||||