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: 7/6/2020ACC: 0001179110-20-008075
+5.81K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
12.14K acquired · 6.33K disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
+6.33K
Price / share
—
Trade value
—
% of position
25.4%
7/1/2020
24.89K→31.22K
Total
Net shares
+6.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 7/1/2020 | M · Option Exercise | +6.33K | — | — | 25.4% | 24.89K | 31.22K |
| Total | +6.33K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A common stock
6.33K shares
Shares
−6.33K
Strike price
Held after
0.00
Exercisable
—
7/1/2020
Restricted Stock Unit
Direct
Converts to
Class A common stock
5.81K shares
Shares
+5.81K
Strike price
Held after
5.81K
Exercisable
—
7/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock6.33K shares | 7/1/2020 | M · Option Exercise | −6.33K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A common stock5.81K shares | 7/1/2020 | A · Award | +5.81K | — | 5.81K |