VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/3/2023ACC: 0001592386-23-000014
Director10% OwnerOther
Since Sep 2018
-347.07K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
347.07K disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−173.53K
Price / share
—
Trade value
—
% of position
4.0%
1/30/2023
4.32M→4.14M
Total
Net shares
−173.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 1/30/2023 | D · Disposition | −173.53K | — | — | 4.0% | 4.32M | 4.14M |
| Total | −173.53K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
173.53K shares
Shares
−173.53K
Strike price
Held after
4.14M
Exercisable
—
1/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock173.53K shares | 1/30/2023 | D · Disposition | −173.53K | — | 4.14M |