VIRTU EMPLOYEE HOLDCO LLC reported 3 transactions at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Class C common stock
Shares
−60K
Price / share
—
Trade value
—
% of position
Class C common stock
Shares
−240K
Price / share
—
Trade value
—
% of position
Class C common stock
Shares
−36.58K
Price / share
—
Trade value
—
% of position
Net shares
−336.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 8/10/2020 | D · Disposition | −60K | — | — | 1.1% | 5.34M | 5.28M |
| Class C common stock Direct | 11/13/2020 | D · Disposition | −240K | — | — | 4.5% | 5.28M | 5.04M |
| Class C common stock Direct | 2/16/2021 | D · Disposition | −36.58K | — | — | 0.7% | 5.04M | 5.01M |
| Total | −336.58K | $0.00 | ||||||
Non-voting common interest units of Virtu Financial LLC
Class A common stock
60K shares
Shares
−60K
Strike price
Held after
5.28M
Exercisable
—
Non-voting common interest units of Virtu Financial LLC
Class A common stock
240K shares
Shares
−240K
Strike price
Held after
5.04M
Exercisable
—
Non-voting common interest units of Virtu Financial LLC
Class A common stock
36.58K shares
Shares
−36.58K
Strike price
Held after
5.01M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock60K shares | 8/10/2020 | D · Disposition | −60K | — | 5.28M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock240K shares | 11/13/2020 | D · Disposition | −240K | — | 5.04M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock36.58K shares | 2/16/2021 | D · Disposition | −36.58K | — | 5.01M |