TROISE FRANCIS J (CEO and President) reported 1 transaction at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003380
DirectorOfficer· CEO and President
Since Dec 2018
-607.82K
Net shares
Net seller
$13.41M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
607.82K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−442.44K
Price / share
$30.30
Trade value
$13.41M
% of position
New position
3/1/2019
442.44K→0.00
Total
Net shares
−442.44K
Net value
-$13.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −442.44K | $30.30 | $13.41M | New position | 442.44K | 0.00 |
| Total | −442.44K | -$13.41M | ||||||
Derivative Transactions2
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
34.15K shares
Shares
−34.15K
Strike price
Held after
0.00
Exercisable
—
3/1/2019
Option (right to buy)
Direct
Converts to
Common Stock
131.24K shares
Shares
−131.24K
Strike price
16.18
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 Stock34.15K shares | 3/1/2019 | D · Disposition | −34.15K | — | 0.00 | |
| Option (right to buy) Direct | Common Stock131.24K shares | 3/1/2019 | D · Disposition | −131.24K | 16.18 | — | 0.00 |