POMRANING BRIAN (Global Head of Product Mgmt.) reported 1 transaction at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003379
Officer· Global Head of Product Mgmt.
Since Jan 2019
-75K
Net shares
Net seller
$2.08M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
75K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−68.54K
Price / share
$30.30
Trade value
$2.08M
% of position
New position
3/1/2019
68.54K→0.00
Total
Net shares
−68.54K
Net value
-$2.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −68.54K | $30.30 | $2.08M | New position | 68.54K | 0.00 |
| Total | −68.54K | -$2.08M | ||||||
Derivative Transactions1
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
6.46K shares
Shares
−6.46K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock6.46K shares | 3/1/2019 | D · Disposition | −6.46K | — | 0.00 |