VIRTU EMPLOYEE HOLDCO LLC reported 2 transactions at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/15/2022ACC: 0001592386-22-000038
Director10% OwnerOther
Since Sep 2018
-652.14K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
652.14K disposed
Non-Derivative Transactions2
Class C common stock
Direct
Shares
−7.66K
Price / share
—
Trade value
—
% of position
0.2%
7/13/2021
4.65M→4.65M
Class C common stock
Direct
Shares
−318.41K
Price / share
—
Trade value
—
% of position
6.9%
2/11/2022
4.65M→4.33M
Total
Net shares
−326.07K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 7/13/2021 | D · Disposition | −7.66K | — | — | 0.2% | 4.65M | 4.65M |
| Class C common stock Direct | 2/11/2022 | D · Disposition | −318.41K | — | — | 6.9% | 4.65M | 4.33M |
| Total | −326.07K | $0.00 | ||||||
Derivative Transactions2
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
7.66K shares
Shares
−7.66K
Strike price
Held after
4.65M
Exercisable
—
7/13/2021
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
318.41K shares
Shares
−318.41K
Strike price
Held after
4.33M
Exercisable
—
2/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock7.66K shares | 7/13/2021 | D · Disposition | −7.66K | — | 4.65M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock318.41K shares | 2/11/2022 | D · Disposition | −318.41K | — | 4.33M |