VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/1/2018ACC: 0001179110-18-007852
Director10% OwnerOther
Since Sep 2018
-1.39M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.39M disposed
Non-Derivative Transactions1
Class C Common Stock
Direct
Shares
−696.37K
Price / share
—
Trade value
—
% of position
7.2%
5/24/2018
9.67M→8.97M
Total
Net shares
−696.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Direct | 5/24/2018 | D · Disposition | −696.37K | — | — | 7.2% | 9.67M | 8.97M |
| Total | −696.37K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A Common Stock
696.37K shares
Shares
−696.37K
Strike price
Held after
8.97M
Exercisable
—
5/24/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A Common Stock696.37K shares | 5/24/2018 | D · Disposition | −696.37K | — | 8.97M |