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.
Class A common stock
Shares
+37.50K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−20.02K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
+9.04K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−5K
Price / share
—
Trade value
—
% of position
Net shares
+21.52K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/31/2024 | M · Option Exercise | +37.50K | — | — | 10.5% | 358.16K | 395.66K |
| Class A common stock Direct | 1/31/2024 | F · Tax Withholding | −20.02K | — | — | 5.1% | 395.66K | 375.64K |
| Class A common stock Direct | 2/1/2024 | M · Option Exercise | +9.04K | — | — | 2.4% | 375.64K | 384.68K |
| Class A common stock Direct | 2/1/2024 | F · Tax Withholding | −5K | — | — | 1.3% | 384.68K | 379.68K |
| Total | +21.52K | $0.00 | ||||||
Restricted Stock Unit
Class A common stock
37.50K shares
Shares
+37.50K
Strike price
Held after
97.57K
Exercisable
—
Restricted Stock Unit
Class A common stock
9.04K shares
Shares
−9.04K
Strike price
Held after
88.53K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock37.50K shares | 1/31/2024 | A · Award | +37.50K | — | 97.57K | |
| Restricted Stock Unit Direct | Class A common stock9.04K shares | 2/1/2024 | M · Option Exercise | −9.04K | — | 88.53K |
Deferred Stock Unit
DirectUnderlying shares
47.57K
Shares owned
47.57K
Exercise price
Expiration
—
Exercise window
—
Underlying
47.57K
Owned
47.57K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Stock Unit Direct | Class A common stock | — | — | 47.57K | 47.57K | |
| Total | 47.57K | 47.57K | ||||