VIRTU EMPLOYEE HOLDCO LLC reported 1 transaction at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2025ACC: 0001592386-25-000130
Director10% OwnerOther
Since Sep 2018
-449.32K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
449.32K disposed
Non-Derivative Transactions1
Class C common stock
Direct
Shares
−224.66K
Price / share
—
Trade value
—
% of position
6.5%
8/1/2025
3.48M→3.26M
Total
Net shares
−224.66K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 8/1/2025 | D · Disposition | −224.66K | — | — | 6.5% | 3.48M | 3.26M |
| Total | −224.66K | $0.00 | ||||||
Derivative Transactions1
Non-voting common interest units of Virtu Financial LLC
Direct
Converts to
Class A common stock
224.66K shares
Shares
−224.66K
Strike price
Held after
3.26M
Exercisable
—
8/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock224.66K shares | 8/1/2025 | D · Disposition | −224.66K | — | 3.26M |