VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/16/2018ACC: 0001179110-18-006933
Director10% OwnerOther
Since Sep 2018
-2.72M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.72M disposed
Non-Derivative Transactions1
Class C Common Stock
Direct
Shares
−1.36M
Price / share
—
Trade value
—
% of position
12.3%
5/14/2018
11.03M→9.67M
Total
Net shares
−1.36M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Direct | 5/14/2018 | D · Disposition | −1.36M | — | — | 12.3% | 11.03M | 9.67M |
| Total | −1.36M | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A Common Stock
1.36M shares
Shares
−1.36M
Strike price
Held after
9.67M
Exercisable
—
5/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A Common Stock1.36M shares | 5/14/2018 | D · Disposition | −1.36M | — | 9.67M |