TJMT HOLDINGS LLC 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: 12/20/2021ACC: 0000950142-21-004119
Director10% OwnerOther
Since May 2019
+6M
Net shares
Net buyer
$68.94M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6M acquired
Non-Derivative Transactions1
Class A common stock
Indirect
Shares
+3M
Price / share
$22.98
Trade value
$68.94M
% of position
New position
12/17/2021
0.00→3M
Total
Net shares
+3M
Net value
$68.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 12/17/2021 | M · Option Exercise | +3M | $22.98 | $68.94M | New position | 0.00 | 3M |
| Total | +3M | $68.94M | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Class A common stock
3M shares
Shares
+3M
Strike price
22.98
Held after
0.00
Exercisable
—
12/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Class A common stock3M shares | 12/17/2021 | X · X | +3M | 22.98 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class C common stock
IndirectShares owned216.68K
Class D common stock
IndirectShares owned60.09M
Total
60.31M indirect60.31M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C common stock | 216.68K | Indirect |
| Class D common stock | 60.09M | Indirect |
| Total | 60.31M | 60.31M indirect |
Derivative Holdings (Post-Transaction)2
Non-voting common interest units of Virtu Financial LLC
IndirectUnderlying security
Class A common stock
Underlying shares
216.68K
Shares owned
216.68K
Exercise price
Expiration
—
Exercise window
—
Non-voting common interest units of Virtu Financial LLC
IndirectUnderlying security
Class A common stock and Class B common stock
Underlying shares
60.09M
Shares owned
60.09M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
60.31M
Owned
60.31M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Indirect | Class A common stock | — | — | 216.68K | 216.68K | |
| Non-voting common interest units of Virtu Financial LLC Indirect | Class A common stock and Class B common stock | — | — | 60.09M | 60.09M | |
| Total | 60.31M | 60.31M | ||||