VIRTU EMPLOYEE HOLDCO LLC reported 4 transactions at VIRTU FINANCIAL, INC.

Review the transaction codes below to understand the nature of each event.

VIRTU EMPLOYEE HOLDCO LLC

Filed: 4/19/2019ACC: 0001179110-19-005109

InsiderVIRTU EMPLOYEE HOLDCO LLCCIK 1637470

→

IssuerVIRTU FINANCIAL, INC.CIK 1592386

Director10% OwnerOther

Since Sep 2018

-1.65M

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

1.65M disposed

Non-Derivative Transactions4

Class C common stock

Direct

D · Disposition

−330.14K

Price / share

—

Trade value

—

% of position

3.7%

9/7/2018

8.91M→8.58M

Class C common stock

Direct

D · Disposition

−251.25K

Price / share

—

Trade value

—

% of position

2.9%

11/15/2018

8.58M→8.33M

Class C common stock

Direct

D · Disposition

−240K

Price / share

—

Trade value

—

% of position

2.9%

2/15/2019

8.33M→8.09M

Class C common stock

Direct

D · Disposition

−3.58K

Price / share

—

Trade value

—

% of position

0.0%

4/19/2019

8.09M→8.08M

Total

Net shares

−824.97K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class C common stock Direct	9/7/2018	D · Disposition	−330.14K	—	—	3.7%	8.91M	8.58M
Class C common stock Direct	11/15/2018	D · Disposition	−251.25K	—	—	2.9%	8.58M	8.33M
Class C common stock Direct	2/15/2019	D · Disposition	−240K	—	—	2.9%	8.33M	8.09M
Class C common stock Direct	4/19/2019	D · Disposition	−3.58K	—	—	0.0%	8.09M	8.08M
Total			−824.97K		$0.00

Derivative Transactions4

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

330.14K shares

−330.14K

Strike price

Held after

8.64M

Exercisable

—

9/7/2018

Non-voting common interest units of Virtu Finanical LLC

Direct

D · Disposition

Converts to

Class A common stock

251.25K shares

−251.25K

Strike price

Held after

8.39M

Exercisable

—

11/15/2018

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

240K shares

−240K

Strike price

Held after

8.15M

Exercisable

—

2/15/2019

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

3.58K shares

−3.58K

Strike price

Held after

8.15M

Exercisable

—

4/18/2019

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock330.14K shares	9/7/2018	D · Disposition	−330.14K	—	8.64M
Non-voting common interest units of Virtu Finanical LLC Direct	Class A common stock251.25K shares	11/15/2018	D · Disposition	−251.25K	—	8.39M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock240K shares	2/15/2019	D · Disposition	−240K	—	8.15M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock3.58K shares	4/18/2019	D · Disposition	−3.58K	—	8.15M