NIXON JOHN 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: 7/3/2018ACC: 0001179110-18-009436
-2.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
11.96K acquired · 11.96K disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
−5K
Price / share
—
Trade value
—
% of position
27.9%
5/22/2018
17.93K→12.93K
Class A common stock
Direct
Shares
+6.96K
Price / share
—
Trade value
—
% of position
53.9%
7/1/2018
12.93K→19.89K
Total
Net shares
+1.97K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 5/22/2018 | G · Gift | −5K | — | — | 27.9% | 17.93K | 12.93K |
| Class A common stock Direct | 7/1/2018 | M · Option Exercise | +6.96K | — | — | 53.9% | 12.93K | 19.89K |
| Total | +1.97K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A common stock
6.96K shares
Shares
−6.96K
Strike price
Held after
0.00
Exercisable
—
7/1/2018
Restricted Stock Unit
Direct
Converts to
Class A common stock
5K shares
Shares
+5K
Strike price
Held after
5K
Exercisable
—
7/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock6.96K shares | 7/1/2018 | M · Option Exercise | −6.96K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A common stock5K shares | 7/1/2018 | A · Award | +5K | — | 5K |