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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:52 PM View:  | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Payment of Exercise | 10,067 | -- | -- | (6%) 176.99K to 166.92K | |
| 06-Feb-24 5:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Option Exercise | 19,719 | -- | -- | 13% 157.27K to 176.99K | |
| 06-Feb-24 5:52 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Grant | 20,618 | -- | -- | 14% 147.18K to 167.79K | |
| 06-Feb-24 5:52 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Payment of Exercise | 10,526 | -- | -- | (6%) 167.79K to 157.27K | |
| 02-Feb-24 5:48 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Payment of Exercise | 4,339 | -- | -- | (3%) 151.52K to 147.18K | |
| 02-Feb-24 5:48 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Option Exercise | 8,499 | -- | -- | 6% 143.02K to 151.52K | |
| 02-Feb-24 5:48 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Payment of Exercise | 17,755 | -- | -- | (11%) 160.77K to 143.02K | |
| 02-Feb-24 5:48 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Option Exercise | 37,500 | -- | -- | 30% 123.27K to 160.77K | |
| 07-Feb-23 8:57 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Grant | 23,177 | -- | -- | 21% 107.95K to 131.13K | |
| 07-Feb-23 8:57 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Payment of Exercise | 15,983 | -- | -- | (11%) 139.25K to 123.27K | |
| 07-Feb-23 8:57 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Option Exercise | 8,130 | -- | -- | 6% 131.13K to 139.25K | |
| 02-Feb-23 6:46 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Payment of Exercise | 4,340 | -- | -- | (4%) 112.29K to 107.95K | |
| 02-Feb-23 6:46 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Option Exercise | 8,500 | -- | -- | 8% 103.79K to 112.29K | |
| 02-Feb-23 6:46 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Payment of Exercise | 25,525 | -- | -- | (20%) 129.31K to 103.79K | |
| 02-Feb-23 6:46 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Option Exercise | 50,000 | -- | -- | 63% 79.31K to 129.31K | |
| 26-Jan-23 6:42 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Payment of Exercise | 3,934 | -- | -- | (5%) 83.25K to 79.31K | |
| 26-Jan-23 6:42 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Option Exercise | 9,970 | -- | -- | 14% 73.28K to 83.25K | |
| 05-May-22 8:27 PM View: | Virtu Financial, Inc. (VIRT) | 05-May-22 | Sale | 30,000 | $28.90 | $866,940.00 | (29%) 103.28K to 73.28K | |
| 05-May-22 8:27 PM View: | Virtu Financial, Inc. (VIRT) | 04-May-22 | Sale | 40,000 | $29.40 | $1,176,170.00 | (28%) 143.28K to 103.28K | |
| 05-May-22 8:27 PM View: | Virtu Financial, Inc. (VIRT) | 03-May-22 | Private Sale | 20,000 | $28.80 | $576,094.00 | (12%) 163.28K to 143.28K | |
| 07-Feb-22 9:42 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Grant | 16,262 | -- | -- | 10% 155.32K to 171.58K | |
| 07-Feb-22 9:42 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Payment of Exercise | 8,302 | -- | -- | (5%) 171.58K to 163.28K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Payment of Exercise | 4,339 | -- | -- | (3%) 159.66K to 155.32K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Option Exercise | 8,499 | -- | -- | 6% 151.16K to 159.66K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Payment of Exercise | 3,685 | -- | -- | (2%) 154.84K to 151.16K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Option Exercise | 9,970 | -- | -- | 7% 144.87K to 154.84K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Payment of Exercise | 944 | -- | -- | (< 1%) 145.82K to 144.87K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Option Exercise | 2,402 | -- | -- | 2% 143.41K to 145.82K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Grant | 50,000 | -- | -- | 42% 119.98K to 169.98K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Payment of Exercise | 26,565 | -- | -- | (16%) 169.98K to 143.41K | |
| 03-Feb-21 9:21 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Grant | 17,000 | -- | -- | 15% 111.3K to 128.3K | |
| 03-Feb-21 9:21 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Payment of Exercise | 8,325 | -- | -- | (6%) 128.3K to 119.98K | |
| 26-Jan-21 6:15 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Payment of Exercise | 3,457 | -- | -- | (3%) 114.76K to 111.3K | |
| 26-Jan-21 6:15 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Option Exercise | 9,969 | -- | -- | 10% 104.79K to 114.76K | |
| 26-Jan-21 6:15 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-21 | Payment of Exercise | 944 | -- | -- | (< 1%) 105.74K to 104.79K | |
| 26-Jan-21 6:15 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-21 | Option Exercise | 2,402 | -- | -- | 2% 103.33K to 105.74K | |
| 05-Jan-21 8:09 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Grant | 50,000 | -- | -- | 64% 77.82K to 127.82K | |
| 05-Jan-21 8:09 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Payment of Exercise | 24,485 | -- | -- | (19%) 127.82K to 103.33K | |
| 27-Jan-20 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-20 | Grant | 19,939 | -- | -- | 31% 64.65K to 84.59K | |
| 27-Jan-20 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-20 | Payment of Exercise | 6,774 | -- | -- | (8%) 84.59K to 77.82K | |
| 27-Jan-20 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-20 | Payment of Exercise | 816 | -- | -- | (1%) 65.47K to 64.65K | |
| 27-Jan-20 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-20 | Option Exercise | 2,402 | -- | -- | 4% 63.07K to 65.47K | |
| 27-Dec-19 6:12 PM View: | Virtu Financial, Inc. (VIRT) | 26-Dec-19 | Payment of Exercise | 919 | -- | -- | (1%) 63.99K to 63.07K | |
| 27-Dec-19 6:12 PM View: | Virtu Financial, Inc. (VIRT) | 26-Dec-19 | Option Exercise | 1,876 | -- | -- | 3% 62.11K to 63.99K | |
| 26-Aug-19 6:09 PM View: | Virtu Financial, Inc. (VIRT) | 24-Aug-19 | Payment of Exercise | 8,171 | -- | -- | (12%) 70.28K to 62.11K | |
| 26-Aug-19 6:09 PM View: | Virtu Financial, Inc. (VIRT) | 24-Aug-19 | Option Exercise | 23,442 | -- | -- | 50% 46.84K to 70.28K | |
| 24-May-19 4:09 PM View: | Virtu Financial, Inc. (VIRT) | 23-May-19 | Market Sale | 7,500 | $23.48 | $176,100.00 | 19% 39.34K to 46.84K | < 1% |
| 25-Jan-19 4:11 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Grant | 4,804 | -- | -- | 9% 51.18K to 55.99K | |
| 25-Jan-19 4:11 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Payment of Exercise | 1,646 | -- | -- | (3%) 55.99K to 54.34K | |
| 25-Jan-19 4:11 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-18 | Payment of Exercise | 876 | -- | -- | (2%) 52.06K to 51.18K |