VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/17/2019ACC: 0001179110-19-006302
Director10% OwnerOther
Since Sep 2018
-653.35K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
653.35K disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−326.67K
Price / share
—
Trade value
—
% of position
4.0%
5/8/2019
8.08M→7.76M
Total
Net shares
−326.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 5/8/2019 | D · Disposition | −326.67K | — | — | 4.0% | 8.08M | 7.76M |
| Total | −326.67K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
326.67K shares
Shares
−326.67K
Strike price
Held after
7.76M
Exercisable
—
5/8/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock326.67K shares | 5/8/2019 | D · Disposition | −326.67K | — | 7.76M |