VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/19/2021ACC: 0001592386-21-000016
Director10% OwnerOther
Since Sep 2018
-642.63K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
642.63K disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−321.32K
Price / share
—
Trade value
—
% of position
6.4%
5/17/2021
5.01M→4.69M
Total
Net shares
−321.32K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 5/17/2021 | D · Disposition | −321.32K | — | — | 6.4% | 5.01M | 4.69M |
| Total | −321.32K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
321.32K shares
Shares
−321.32K
Strike price
Held after
4.69M
Exercisable
—
5/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock321.32K shares | 5/17/2021 | D · Disposition | −321.32K | — | 4.69M |