TROISE FRANCIS J (CEO and President) sold 21.7% of their position (65.61K shares) of VIRTU ITG HOLDINGS LLC on the open market
Open‑market sale worth $1.97M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/19/2018ACC: 0001179110-18-014164
DirectorOfficer· CEO and President
Since Dec 2018
-112.41K
Net shares
Net seller
$3.37M
Total sold
1
Open market trades
0B · 1S
4
Total transactions
65.61K acquired · 178.02K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−46.79K
Price / share
$30.01
Trade value
$1.40M
% of position
16.5%
12/17/2018
284.19K→237.40K
Common Stock
Direct
Shares
+65.61K
Price / share
$16.18
Trade value
$1.06M
% of position
27.6%
12/18/2018
237.40K→303.01K
Common Stock
Direct
Shares
−65.61K
Price / share
$30.02
Trade value
$1.97M
% of position
21.7%
12/18/2018
303.01K→237.40K
Total
Net shares
−46.79K
Net value
-$2.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | F · Tax Withholding | −46.79K | $30.01 | $1.40M | 16.5% | 284.19K | 237.40K |
| Common Stock Direct | 12/18/2018 | M · Option Exercise | +65.61K | $16.18 | $1.06M | 27.6% | 237.40K | 303.01K |
| Common Stock Direct | 12/18/2018 | S · Sale | −65.61K | $30.02 | $1.97M | 21.7% | 303.01K | 237.40K |
| Total | −46.79K | -$2.31M | ||||||
Derivative Transactions1
Option (right to buy)
Direct
Converts to
Common Stock
65.61K shares
Shares
−65.61K
Strike price
16.18
Held after
131.24K
Exercisable
—
12/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock65.61K shares | 12/18/2018 | M · Option Exercise | −65.61K | 16.18 | — | 131.24K |