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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 5:02 PM View:  | Virtu Financial, Inc. (VIRT) | 16-Aug-23 | Disposition | 209,090 | -- | -- | (5%) 4.1M to 3.89M | |
| 18-Aug-23 5:02 PM View: | Virtu Financial, Inc. (VIRT) | 28-Jul-23 | Disposition | 39,443 | -- | -- | (< 1%) 4.14M to 4.1M | |
| 03-Feb-23 5:16 PM View: | Virtu Financial, Inc. (VIRT) | 30-Jan-23 | Disposition | 173,535 | -- | -- | (4%) 4.32M to 4.14M | |
| 09-May-22 6:22 PM View: | Virtu Financial, Inc. (VIRT) | 06-May-22 | Disposition | 23,089 | -- | -- | (< 1%) 4.34M to 4.32M | |
| 15-Feb-22 8:24 PM View: | Virtu Financial, Inc. (VIRT) | 11-Feb-22 | Disposition | 318,410 | -- | -- | (7%) 4.65M to 4.33M | |
| 10-Nov-21 5:10 PM View: | Virtu Financial, Inc. (VIRT) | 08-Nov-21 | Disposition | 4,000 | -- | -- | (< 1%) 4.66M to 4.65M | |
| 10-Nov-21 5:10 PM View: | Virtu Financial, Inc. (VIRT) | 10-Aug-21 | Disposition | 28,310 | -- | -- | (< 1%) 4.69M to 4.66M | |
| 15-Feb-22 8:24 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jul-21 | Disposition | 7,661 | -- | -- | (< 1%) 4.65M to 4.65M | |
| 19-May-21 5:59 PM View: | Virtu Financial, Inc. (VIRT) | 17-May-21 | Disposition | 321,316 | -- | -- | (6%) 5.01M to 4.69M | |
| 02-Apr-21 6:51 PM View: | Virtu Financial, Inc. (VIRT) | 16-Feb-21 | Disposition | 36,581 | -- | -- | (< 1%) 5.04M to 5.01M | |
| 02-Apr-21 6:51 PM View: | Virtu Financial, Inc. (VIRT) | 13-Nov-20 | Disposition | 240,000 | -- | -- | (5%) 5.28M to 5.04M | |
| 02-Apr-21 6:51 PM View: | Virtu Financial, Inc. (VIRT) | 10-Aug-20 | Disposition | 60,000 | -- | -- | (1%) 5.34M to 5.28M | |
| 12-May-20 5:58 PM View: | Virtu Financial, Inc. (VIRT) | 11-May-20 | Disposition | 1,499,790 | -- | -- | (22%) 6.81M to 5.31M | |
| 14-Feb-20 5:22 PM View: | Virtu Financial, Inc. (VIRT) | 12-Feb-20 | Disposition | 250,420 | -- | -- | (4%) 7.06M to 6.81M | |
| 14-Feb-20 5:22 PM View: | Virtu Financial, Inc. (VIRT) | 10-Jan-20 | Disposition | 473,907 | -- | -- | (6%) 7.54M to 7.06M | |
| 14-Feb-20 5:22 PM View: | Virtu Financial, Inc. (VIRT) | 03-Dec-19 | Disposition | 5,957 | -- | -- | (< 1%) 7.54M to 7.54M | |
| 12-Nov-19 6:20 PM View: | Virtu Financial, Inc. (VIRT) | 11-Nov-19 | Disposition | 11,390 | -- | -- | (< 1%) 7.55M to 7.54M | |
| 12-Nov-19 6:20 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-19 | Disposition | 195,000 | -- | -- | (3%) 7.75M to 7.55M | |
| 24-May-19 4:11 PM View: | Virtu Financial, Inc. (VIRT) | 22-May-19 | Disposition | 10,385 | -- | -- | (< 1%) 7.76M to 7.75M | |
| 17-May-19 4:40 PM View: | Virtu Financial, Inc. (VIRT) | 08-May-19 | Disposition | 326,673 | -- | -- | (4%) 8.08M to 7.76M | |
| 19-Apr-19 7:08 PM View: | Virtu Financial, Inc. (VIRT) | 19-Apr-19 | Disposition | 3,584 | -- | -- | (< 1%) 8.09M to 8.08M | |
| 19-Apr-19 7:08 PM View: | Virtu Financial, Inc. (VIRT) | 15-Feb-19 | Disposition | 240,000 | -- | -- | (3%) 8.33M to 8.09M | |
| 19-Apr-19 7:08 PM View: | Virtu Financial, Inc. (VIRT) | 15-Nov-18 | Disposition | 251,245 | -- | -- | (3%) 8.58M to 8.33M | |
| 19-Apr-19 7:08 PM View: | Virtu Financial, Inc. (VIRT) | 07-Sep-18 | Disposition | 330,136 | -- | -- | (4%) 8.91M to 8.58M | |
| 01-Jun-18 6:19 PM View: | Virtu Financial, Inc. (VIRT) | 24-May-18 | Disposition | 696,373 | -- | -- | (7%) 9.67M to 8.97M | |
| 16-May-18 6:54 PM View: | Virtu Financial, Inc. (VIRT) | 14-May-18 | Disposition | 1,359,360 | -- | -- | (12%) 11.03M to 9.67M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 28-Feb-18 | Disposition | 375,000 | -- | -- | (3%) 11.4M to 11.03M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 18-Feb-18 | Disposition | 372,260 | -- | -- | (3%) 11.78M to 11.4M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 12-Dec-17 | Disposition | 120,880 | -- | -- | (1%) 11.9M to 11.78M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 16-Nov-17 | Disposition | 209,448 | -- | -- | (2%) 12.11M to 11.9M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 02-Nov-17 | Disposition | 133,656 | -- | -- | (1%) 12.24M to 12.11M | |
| 13-Apr-18 6:14 PM View: | Virtu Financial, Inc. (VIRT) | 11-Sep-17 | Disposition | 63,893 | -- | -- | (< 1%) 12.3M to 12.24M | |
| 18-Aug-17 6:10 PM View: | Virtu Financial, Inc. (VIRT) | 16-Aug-17 | Disposition | 155,009 | -- | -- | (1%) 12.46M to 12.3M | |
| 18-Aug-17 6:10 PM View: | Virtu Financial, Inc. (VIRT) | 10-Aug-17 | Disposition | 210,766 | -- | -- | (2%) 12.67M to 12.46M | |
| 18-Aug-17 6:10 PM View: | Virtu Financial, Inc. (VIRT) | 23-May-17 | Disposition | 291,793 | -- | -- | (2%) 12.96M to 12.67M | |
| 14-Feb-17 3:52 PM View: | Virtu Financial, Inc. (VIRT) | 10-Feb-17 | Disposition | 4,240 | -- | -- | (< 1%) 12.97M to 12.96M | |
| 14-Feb-17 3:52 PM View: | Virtu Financial, Inc. (VIRT) | 06-Feb-17 | Disposition | 656,965 | -- | -- | (5%) 13.62M to 12.97M | |
| 14-Feb-17 3:52 PM View: | Virtu Financial, Inc. (VIRT) | 20-Jan-17 | Disposition | 8,481 | -- | -- | (< 1%) 13.64M to 13.63M | |
| 14-Feb-17 3:52 PM View: | Virtu Financial, Inc. (VIRT) | 22-Sep-16 | Disposition | 1,100,670 | -- | -- | (7%) 14.74M to 13.64M | |
| 22-Mar-16 7:51 PM View: | Virtu Financial, Inc. (VIRT) | 18-Mar-16 | Disposition Duplicate | 4,153 | -- | -- | (< 1%) 14.42M to 14.41M | |
| 03-Jun-16 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 18-Mar-16 | Disposition | 4,153 | -- | -- | (< 1%) 14.75M to 14.75M | |
| 03-Jun-16 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 26-Feb-16 | Disposition | 8,480 | -- | -- | (< 1%) 14.76M to 14.75M | |
| 14-Feb-17 3:52 PM View: | Virtu Financial, Inc. (VIRT) | 16-Feb-16 | Disposition | 8,480 | -- | -- | (< 1%) 14.75M to 14.74M | |
| 03-Jun-16 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 29-Jan-16 | Disposition | 24,150 | -- | -- | (< 1%) 14.78M to 14.76M | |
| 03-Jun-16 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 05-Jan-16 | Disposition | 16,960 | -- | -- | (< 1%) 14.8M to 14.78M | |
| 22-Mar-16 7:51 PM View: | Virtu Financial, Inc. (VIRT) | 11-Dec-15 | Disposition | 57,106 | -- | -- | (< 1%) 14.06M to 14.0M | |
| 03-Jun-16 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 12-Oct-15 | Disposition | 57,106 | -- | -- | (< 1%) 14.86M to 14.8M | |
| 21-Apr-15 5:38 PM View: | Virtu Financial, Inc. (VIRT) | 21-Apr-15 | Grant | 5,544,760 | -- | -- | 60% 9.31M to 14.86M |