WOOD STEVEN SYDNEY reported 1 transaction at VIRTU ITG HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2019ACC: 0001179110-19-003367
-75.38K
Net shares
Net seller
$2.28M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
75.38K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−75.38K
Price / share
$30.30
Trade value
$2.28M
% of position
New position
3/1/2019
75.38K→0.00
Total
Net shares
−75.38K
Net value
-$2.28M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2019 | D · Disposition | −75.38K | $30.30 | $2.28M | New position | 75.38K | 0.00 |
| Total | −75.38K | -$2.28M | ||||||
Derivative Transactions0
No derivative transactions reported