VIRTU EMPLOYEE HOLDCO LLC reported 4 transactions at VIRTU FINANCIAL, INC.
Review the transaction codes below to understand the nature of each event.
Class C common stock
Shares
−135.36K
Price / share
—
Trade value
—
% of position
Class C common stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Class C common stock
Shares
−210.44K
Price / share
—
Trade value
—
% of position
Class C common stock
Shares
−200K
Price / share
—
Trade value
—
% of position
Net shares
−565.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C common stock Direct | 5/1/2026 | D · Disposition | −135.36K | — | — | 4.2% | 3.26M | 3.12M |
| Class C common stock Direct | 5/20/2026 | D · Disposition | −20K | — | — | 0.6% | 3.12M | 3.10M |
| Class C common stock Direct | 8/3/2026 | D · Disposition | −210.44K | — | — | 6.8% | 3.10M | 2.89M |
| Class C common stock Direct | 8/20/2026 | D · Disposition | −200K | — | — | 6.9% | 2.89M | 2.69M |
| Total | −565.80K | $0.00 | ||||||
Non-voting common interest units of Virtu Financial LLC
Class A common stock
135.36K shares
Shares
−135.36K
Strike price
Held after
3.12M
Exercisable
—
Non-voting common interest units of Virtu Financial LLC
Class A common stock
20K shares
Shares
−20K
Strike price
Held after
3.10M
Exercisable
—
Non-voting common interest units of Virtu Financial LLC
Class A common stock
210.44K shares
Shares
−210.44K
Strike price
Held after
2.89M
Exercisable
—
Non-voting common interest units of Virtu Financial LLC
Class A common stock
200K shares
Shares
−200K
Strike price
Held after
2.69M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock135.36K shares | 5/1/2026 | D · Disposition | −135.36K | — | 3.12M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock20K shares | 5/20/2026 | D · Disposition | −20K | — | 3.10M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock210.44K shares | 8/3/2026 | D · Disposition | −210.44K | — | 2.89M | |
| Non-voting common interest units of Virtu Financial LLC Direct | Class A common stock200K shares | 8/20/2026 | M · Option Exercise | −200K | — | 2.69M |