VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/9/2022ACC: 0001592386-22-000056
Director10% OwnerOther
Since Sep 2018
-46.18K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
46.18K disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−23.09K
Price / share
—
Trade value
—
% of position
0.5%
5/6/2022
4.34M→4.32M
Total
Net shares
−23.09K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 5/6/2022 | D · Disposition | −23.09K | — | — | 0.5% | 4.34M | 4.32M |
| Total | −23.09K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
23.09K shares
Shares
−23.09K
Strike price
Held after
4.32M
Exercisable
—
5/6/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock23.09K shares | 5/6/2022 | D · Disposition | −23.09K | — | 4.32M |