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: 3/5/2019ACC: 0001179110-19-003378
Officer· Man. Director, CEO of Canada
Since Jan 2019
-130.62K
Net shares
Net seller
$1.89M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
130.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−62.25K
Price / share
$30.30
Trade value
$1.89M
% of position
New position
3/1/2019
62.25K→0.00
Common Stock
Direct
Shares
−26.22K
Price / share
—
Trade value
—
% of position
New position
3/1/2019
26.22K→0.00
Total
Net shares
−88.47K
Net value
-$1.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −62.25K | $30.30 | $1.89M | New position | 62.25K | 0.00 |
| Common Stock Direct | 3/1/2019 | D · Disposition | −26.22K | — | — | New position | 26.22K | 0.00 |
| Total | −88.47K | -$1.89M | ||||||
Derivative Transactions2
Time-based Restricted Stock Units
Direct
Converts to
Common Stock
32.07K shares
Shares
−32.07K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
10.09K shares
Shares
−10.09K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time-based Restricted Stock Units Direct | Common Stock32.07K shares | 3/1/2019 | D · Disposition | −32.07K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock10.09K shares | 3/1/2019 | D · Disposition | −10.09K | — | 0.00 |