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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:57 PM View:  | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Grant | 22,386 | -- | -- | 6% 379.68K to 402.07K | |
| 06-Feb-24 5:57 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Payment of Exercise | 12,380 | -- | -- | (3%) 402.07K to 389.69K | |
| 02-Feb-24 5:49 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Payment of Exercise | 5,001 | -- | -- | (1%) 384.68K to 379.68K | |
| 02-Feb-24 5:49 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Option Exercise | 9,042 | -- | -- | 2% 375.64K to 384.68K | |
| 02-Feb-24 5:49 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Payment of Exercise | 20,019 | -- | -- | (5%) 395.66K to 375.64K | |
| 02-Feb-24 5:49 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Option Exercise | 37,500 | -- | -- | 10% 358.16K to 395.66K | |
| 13-Sep-23 4:40 PM View: | Virtu Financial, Inc. (VIRT) | 13-Sep-23 | Private Purchase | 15,000 | $17.17 | $257,481.00 | 4% 343.16K to 358.16K | |
| 02-Feb-23 6:48 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Payment of Exercise | 5,001 | -- | -- | (1%) 348.16K to 343.16K | |
| 02-Feb-23 6:48 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Option Exercise | 9,042 | -- | -- | 3% 339.12K to 348.16K | |
| 02-Feb-23 6:48 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Payment of Exercise | 27,650 | -- | -- | (8%) 366.77K to 339.12K | |
| 02-Feb-23 6:48 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Option Exercise | 50,000 | -- | -- | 16% 316.77K to 366.77K | |
| 26-Jan-23 6:41 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Payment of Exercise | 29,751 | -- | -- | (9%) 346.52K to 316.77K | |
| 26-Jan-23 6:41 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Option Exercise | 66,666 | -- | -- | 24% 279.85K to 346.52K | |
| 03-Feb-22 9:09 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Payment of Exercise | 5,001 | -- | -- | (2%) 284.86K to 279.85K | |
| 03-Feb-22 9:09 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Option Exercise | 9,042 | -- | -- | 3% 275.81K to 284.86K | |
| 25-Jan-22 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Option Exercise | 66,667 | -- | -- | 32% 209.15K to 275.81K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Grant | 50,000 | -- | -- | 27% 187.84K to 237.84K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Payment of Exercise | 28,690 | -- | -- | (12%) 237.84K to 209.15K | |
| 03-Feb-21 9:26 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Grant | 18,085 | -- | -- | 10% 179.38K to 197.46K | |
| 03-Feb-21 9:26 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Payment of Exercise | 9,625 | -- | -- | (5%) 197.46K to 187.84K | |
| 26-Jan-21 6:21 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Payment of Exercise | 29,639 | -- | -- | (14%) 209.01K to 179.38K | |
| 26-Jan-21 6:21 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Option Exercise | 66,667 | -- | -- | 47% 142.35K to 209.01K | |
| 05-Jan-21 8:07 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Grant | 50,000 | -- | -- | 76% 65.74K to 115.74K | |
| 05-Jan-21 8:07 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Payment of Exercise | 26,610 | -- | -- | 23% 115.74K to 142.35K | |
| 22-Jun-20 9:39 PM View: | Virtu Financial, Inc. (VIRT) | 19-Jun-20 | Exercise (in-the money or at-the-money) | 106,500 | $22.42 | $2,388,250.00 | (47%) 225.46K to 118.96K | 4% |
| 22-Jun-20 9:39 PM View: | Virtu Financial, Inc. (VIRT) | 18-Jun-20 | Exercise (in-the money or at-the-money) | 100 | $22.50 | $2,250.00 | (< 1%) 225.56K to 225.46K | 5% |
| 22-Mar-19 5:07 PM View: | Virtu Financial, Inc. (VIRT) | 21-Mar-19 | Payment of Exercise | 21,288 | -- | -- | (35%) 61.54K to 40.25K | |
| 22-Mar-19 5:07 PM View: | Virtu Financial, Inc. (VIRT) | 21-Mar-19 | Option Exercise | 40,000 | -- | -- | 186% 21.54K to 61.54K | |
| 25-Jan-19 4:14 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Grant | 15,764 | -- | -- | 222% 7.08K to 22.85K | |
| 25-Jan-19 4:14 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Payment of Exercise | 12,550 | -- | -- | (37%) 34.09K to 21.54K | |
| 25-Jan-19 4:14 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Option Exercise | 11,240 | -- | -- | 49% 22.85K to 34.09K | |
| 25-Jan-19 4:14 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-18 | Payment of Exercise | 8,063 | -- | -- | (53%) 15.15K to 7.08K | |
| 25-Jan-19 4:14 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-18 | Option Exercise | 15,148 | -- | -- | 100% 0 to 15.15K | |
| 15-Jun-18 7:17 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jun-18 | Option Exercise | 45,000 | $19.00 | $855,000.00 | (34%) (-133.3K) to (-88.3K) | |
| 15-Jun-18 7:17 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jun-18 | Market Option Sale (Planned) | 45,000 | $30.18 | $1,358,240.00 | (51%) (-88.3K) to (-43.3K) | (18%) |
| 15-Jun-18 7:17 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jun-18 | Market Sale (Planned) | 43,304 | $30.18 | $1,307,040.00 | (100%) (-43.3K) to 0 | (18%) |
| 25-Jan-18 7:28 PM View: | Virtu Financial, Inc. (VIRT) | 28-Jan-18 | Payment of Exercise | 9,445 | -- | -- | (18%) 52.75K to 43.3K | |
| 25-Jan-18 7:28 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-18 | Grant | 22,483 | -- | -- | 74% 30.27K to 52.75K | |
| 03-Jan-18 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-17 | Payment of Exercise | 6,245 | -- | -- | (17%) 36.51K to 30.27K | |
| 03-Jan-18 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-17 | Option Exercise | 15,147 | -- | -- | 71% 21.36K to 36.51K | |
| 05-Jan-17 6:07 PM View: | Virtu Financial, Inc. (VIRT) | 03-Jan-17 | Grant | 18,746 | -- | -- | 258% 7.28K to 26.02K | |
| 05-Jan-17 6:07 PM View: | Virtu Financial, Inc. (VIRT) | 03-Jan-17 | Payment of Exercise | 10,435 | -- | -- | (33%) 31.8K to 21.36K | |
| 05-Jan-17 6:07 PM View: | Virtu Financial, Inc. (VIRT) | 03-Jan-17 | Option Exercise | 5,774 | -- | -- | 22% 26.02K to 31.8K | |
| 06-Jan-16 5:01 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-15 | Grant | 11,548 | -- | -- | 100% 0 to 11.55K | |
| 06-Jan-16 5:01 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-15 | Payment of Exercise | 4,269 | -- | -- | (37%) 11.55K to 7.28K |