PHANEUF ETIENNE (Man. Director, CEO of Canada) reported 2 transactions at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 1/28/2019ACC: 0001179110-19-000988
Officer· Man. Director, CEO of Canada
Since Jan 2019
+26.84K
Net shares
Net buyer
$157.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
32.07K acquired · 5.23K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−2.53K
Price / share
$30.19
Trade value
$76.26K
% of position
3.1%
1/24/2019
81.67K→79.15K
Common Stock
Direct
Shares
−2.70K
Price / share
$30.19
Trade value
$81.57K
% of position
3.4%
1/24/2019
79.15K→76.45K
Total
Net shares
−5.23K
Net value
-$157.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/24/2019 | F · Tax Withholding | −2.53K | $30.19 | $76.26K | 3.1% | 81.67K | 79.15K |
| Common Stock Direct | 1/24/2019 | F · Tax Withholding | −2.70K | $30.19 | $81.57K | 3.4% | 79.15K | 76.45K |
| Total | −5.23K | -$157.83K | ||||||
Derivative Transactions1
Time-based Stock Units
Direct
Converts to
Common Stock
32.07K shares
Shares
+32.07K
Strike price
Held after
32.07K
Exercisable
—
1/24/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time-based Stock Units Direct | Common Stock32.07K shares | 1/24/2019 | A · Award | +32.07K | — | 32.07K |