VIRTU EMPLOYEE HOLDCO LLC reported 3 transactions at VIRTU FINANCIAL, INC.

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

VIRTU EMPLOYEE HOLDCO LLC

Filed: 2/14/2020ACC: 0001179110-20-001643

InsiderVIRTU EMPLOYEE HOLDCO LLCCIK 1637470

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IssuerVIRTU FINANCIAL, INC.CIK 1592386

Director10% OwnerOther

Since Sep 2018

-1.46M

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

1.46M disposed

Non-Derivative Transactions3

Class C common stock

Direct

D · Disposition

−5.96K

Price / share

—

Trade value

—

% of position

0.1%

12/3/2019

7.54M→7.54M

Class C common stock

Direct

D · Disposition

−473.91K

Price / share

—

Trade value

—

% of position

6.3%

1/10/2020

7.54M→7.06M

Class C common stock

Direct

D · Disposition

−250.42K

Price / share

—

Trade value

—

% of position

3.5%

2/12/2020

7.06M→6.81M

Total

Net shares

−730.28K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class C common stock Direct	12/3/2019	D · Disposition	−5.96K	—	—	0.1%	7.54M	7.54M
Class C common stock Direct	1/10/2020	D · Disposition	−473.91K	—	—	6.3%	7.54M	7.06M
Class C common stock Direct	2/12/2020	D · Disposition	−250.42K	—	—	3.5%	7.06M	6.81M
Total			−730.28K		$0.00

Derivative Transactions3

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

5.96K shares

−5.96K

Strike price

Held after

7.54M

Exercisable

—

12/3/2019

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

473.91K shares

−473.91K

Strike price

Held after

7.06M

Exercisable

—

1/10/2020

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

250.42K shares

−250.42K

Strike price

Held after

6.81M

Exercisable

—

2/12/2020

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock5.96K shares	12/3/2019	D · Disposition	−5.96K	—	7.54M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock473.91K shares	1/10/2020	D · Disposition	−473.91K	—	7.06M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock250.42K shares	2/12/2020	D · Disposition	−250.42K	—	6.81M