VIRTU EMPLOYEE HOLDCO LLC reported 4 transactions at VIRTU FINANCIAL, INC.

Review the transaction codes below to understand the nature of each event.

VIRTU EMPLOYEE HOLDCO LLC

Filed: 2/21/2025ACC: 0001592386-25-000059

InsiderVIRTU EMPLOYEE HOLDCO LLCCIK 1637470

→

IssuerVIRTU FINANCIAL, INC.CIK 1592386

Director10% OwnerOther

Since Sep 2018

-826.30K

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

826.30K disposed

Non-Derivative Transactions4

Class C common stock

Direct

D · Disposition

−31.95K

Price / share

—

Trade value

—

% of position

0.8%

7/19/2024

3.89M→3.86M

Class C common stock

Direct

D · Disposition

−1K

Price / share

—

Trade value

—

% of position

0.0%

7/23/2024

3.86M→3.86M

Class C common stock

Direct

D · Disposition

−13.08K

Price / share

—

Trade value

—

% of position

0.3%

10/24/2024

3.86M→3.85M

Class C common stock

Direct

D · Disposition

−367.12K

Price / share

—

Trade value

—

% of position

9.5%

1/31/2025

3.85M→3.48M

Total

Net shares

−413.15K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class C common stock Direct	7/19/2024	D · Disposition	−31.95K	—	—	0.8%	3.89M	3.86M
Class C common stock Direct	7/23/2024	D · Disposition	−1K	—	—	0.0%	3.86M	3.86M
Class C common stock Direct	10/24/2024	D · Disposition	−13.08K	—	—	0.3%	3.86M	3.85M
Class C common stock Direct	1/31/2025	D · Disposition	−367.12K	—	—	9.5%	3.85M	3.48M
Total			−413.15K		$0.00

Derivative Transactions4

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

31.95K shares

−31.95K

Strike price

Held after

3.86M

Exercisable

—

7/19/2024

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

1K shares

−1K

Strike price

Held after

3.86M

Exercisable

—

7/23/2024

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

13.08K shares

−13.08K

Strike price

Held after

3.85M

Exercisable

—

10/24/2024

Non-voting common interest units of Virtu Financial LLC

Direct

D · Disposition

Converts to

Class A common stock

367.12K shares

−367.12K

Strike price

Held after

3.48M

Exercisable

—

1/31/2025

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock31.95K shares	7/19/2024	D · Disposition	−31.95K	—	3.86M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock1K shares	7/23/2024	D · Disposition	−1K	—	3.86M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock13.08K shares	10/24/2024	D · Disposition	−13.08K	—	3.85M
Non-voting common interest units of Virtu Financial LLC Direct	Class A common stock367.12K shares	1/31/2025	D · Disposition	−367.12K	—	3.48M