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: 7/3/2024ACC: 0001592386-24-000064
+6.68K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
15.44K acquired · 8.76K disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
+8.76K
Price / share
—
Trade value
—
% of position
24.2%
7/3/2024
36.21K→44.97K
Total
Net shares
+8.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 7/3/2024 | M · Option Exercise | +8.76K | — | — | 24.2% | 36.21K | 44.97K |
| Total | +8.76K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A common stock
8.76K shares
Shares
−8.76K
Strike price
Held after
0.00
Exercisable
—
7/3/2024
Restricted Stock Unit
Direct
Converts to
Class A common stock
6.68K shares
Shares
+6.68K
Strike price
Held after
6.68K
Exercisable
—
7/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A common stock8.76K shares | 7/3/2024 | M · Option Exercise | −8.76K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A common stock6.68K shares | 7/3/2024 | A · Award | +6.68K | — | 6.68K |