WOOD STEVEN SYDNEY sold 11.0% of their position (9.35K shares) of VIRTU ITG HOLDINGS LLC on the open market
Open‑market sale worth $280.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/19/2018ACC: 0001179110-18-014149
-9.31K
Net shares
Net seller
$280.7K
Total sold
1
Open market trades
0B · 1S
2
Total transactions
46.28 acquired · 9.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−9.35K
Price / share
$30.01
Trade value
$280.75K
% of position
11.0%
12/17/2018
84.69K→75.34K
Common Stock
Direct
Shares
+46.28
Price / share
$30.01
Trade value
$1.39K
% of position
0.1%
12/17/2018
75.34K→75.38K
Total
Net shares
−9.31K
Net value
-$279.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | S · Sale | −9.35K | $30.01 | $280.75K | 11.0% | 84.69K | 75.34K |
| Common Stock Direct | 12/17/2018 | A · Award | +46.28 | $30.01 | $1.39K | 0.1% | 75.34K | 75.38K |
| Total | −9.31K | -$279.36K | ||||||
Derivative Transactions0
No derivative transactions reported