TJMT HOLDINGS LLC sold 3.28M shares of VIRTU FINANCIAL, INC. on the open market

Open‑market sale worth $89.12M. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 2 sales

TJMT HOLDINGS LLC

Filed: 5/16/2018ACC: 0000950142-18-001173

InsiderTJMT HOLDINGS LLCCIK 1602512

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IssuerVIRTU FINANCIAL, INC.CIK 1592386

Director10% OwnerOther

Since May 2019

-24.32M

Net shares

Net seller

$89.12M

Total sold

Open market trades

0B · 2S

Total transactions

2.08M acquired · 26.40M disposed

Non-Derivative Transactions4

Class A common stock

Indirect

S · Sale

−1M

Price / share

$27.16

Trade value

$27.16M

% of position

New position

5/15/2018

1M→0.00

Class D common stock

Indirect

D · Disposition

−10.52M

Price / share

—

Trade value

—

% of position

13.2%

5/15/2018

79.61M→69.09M

Class A common stock

Direct

M · Option Exercise

+2.08M

Price / share

$19.00

Trade value

$39.54M

% of position

1040.6%

5/15/2018

200K→2.28M

Class A common stock

Direct

S · Sale

−2.28M

Price / share

$27.16

Trade value

$61.96M

% of position

New position

5/15/2018

2.28M→0.00

Total

Net shares

−11.72M

Net value

-$49.58M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A common stock Indirect	5/15/2018	S · Sale	−1M	$27.16	$27.16M	New position	1M	0.00
Class D common stock Indirect	5/15/2018	D · Disposition	−10.52M	—	—	13.2%	79.61M	69.09M
Class A common stock Direct	5/15/2018	M · Option Exercise	+2.08M	$19.00	$39.54M	1040.6%	200K	2.28M
Class A common stock Direct	5/15/2018	S · Sale	−2.28M	$27.16	$61.96M	New position	2.28M	0.00
Total			−11.72M		-$49.58M

Derivative Transactions2

Non-voting common interest units of Virtu Financial LLC

Indirect

D · Disposition

Converts to

Class B common stock and Class A common stock

10.52M shares

−10.52M

Strike price

Held after

69.09M

Exercisable

—

5/15/2018

Option Award

Direct

M · Option Exercise

Converts to

Class A common stock

2.08M shares

−2.08M

Strike price

19.00

Held after

693.75K

Exercisable

—

5/15/2018

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Non-voting common interest units of Virtu Financial LLC Indirect	Class B common stock and Class A common stock10.52M shares	5/15/2018	D · Disposition	−10.52M		—	69.09M
Option Award Direct	Class A common stock2.08M shares	5/15/2018	M · Option Exercise	−2.08M	19.00	—	693.75K

Non-Derivative Holdings (Post-Transaction)1

Class A common stock

Direct

Shares owned8.10K

Total

8.10K direct8.10K

Security Title	Shares Owned	Ownership Type
Class A common stock	8.10K	Direct
Total	8.10K	8.10K direct

Derivative Holdings (Post-Transaction)0

No derivative holdings reported