VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/12/2020ACC: 0001179110-20-005838
Director10% OwnerOther
Since Sep 2018
-3M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3M disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−1.50M
Price / share
—
Trade value
—
% of position
22.0%
5/11/2020
6.81M→5.31M
Total
Net shares
−1.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 5/11/2020 | D · Disposition | −1.50M | — | — | 22.0% | 6.81M | 5.31M |
| Total | −1.50M | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
1.50M shares
Shares
−1.50M
Strike price
Held after
5.31M
Exercisable
—
5/11/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock1.50M shares | 5/11/2020 | D · Disposition | −1.50M | — | 5.31M |