TJMT HOLDINGS LLC purchased 216.68K shares of VIRTU FINANCIAL, INC. on the open market
Open‑market purchases signal personal conviction.
P · 1 purchase
Filed: 5/22/2020ACC: 0001179110-20-006555
Director10% OwnerOther
Since May 2019
+3.43M
Net shares
Net buyer
$0.00
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
3.43M acquired
Non-Derivative Transactions1
Class C common stock
Indirect
Shares
+216.68K
Price / share
—
Trade value
—
% of position
New position
5/22/2020
0.00→216.68K
Total
Net shares
+216.68K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Indirect | 5/22/2020 | P · Purchase | +216.68K | — | — | New position | 0.00 | 216.68K |
| Total | +216.68K | $0.00 | ||||||
Derivative Transactions2
Warrant
Indirect
Converts to
Class A common stock
3M shares
Shares
+3M
Strike price
22.98
Held after
3M
Exercisable
—
5/21/2020
Non-voting common interest units of Virtu Financial LLC
Indirect
Converts to
Class A common stock
216.68K shares
Shares
+216.68K
Strike price
Held after
216.68K
Exercisable
—
5/22/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Class A common stock3M shares | 5/21/2020 | A · Award | +3M | 22.98 | — | 3M |
| Non-voting common interest units of Virtu Financial LLC Indirect | Class A common stock216.68K shares | 5/22/2020 | P · Purchase | +216.68K | — | 216.68K |
Non-Derivative Holdings (Post-Transaction)1
Class D common stock
IndirectShares owned60.09M
Total
60.09M indirect60.09M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class D common stock | 60.09M | Indirect |
| Total | 60.09M | 60.09M indirect |
Derivative Holdings (Post-Transaction)1
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
60.09M
Owned
60.09M
| 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 and Class B common stock | — | — | 60.09M | 60.09M | |
| Total | 60.09M | 60.09M | ||||