Last 12 months
Inside the activity.
0 purchase rows · 19 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 2 |
| Feb 2026 | 0 | 10 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Tax withholdingClass A common stock | 1,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,259 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
|
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Exercise / conversionClass A common stock | 3,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
|
| January 10, 2020 Filed Feb 14, 2020 22:22 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerNon-voting common interest units of Virtu Financial LLC · Derivative | 473,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001643 · edgar.xml · derivative · entry 5 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,061,289 Underlying: Class A common stock · 473,907 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F4 · price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F4 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F4 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. Read SEC document |
| January 10, 2020 Filed Feb 14, 2020 22:22 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerClass C common stock | 473,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001643 · edgar.xml · nonDerivative · entry 2 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,061,289 F2 · price: Virtu Financial Units and corresponding shares of Class C Common Stock were distributed to electing employees and then exchanged for the same number of shares of Class A Common Stock in accordance with the terms of the Exchange Agreement (as defined in Footnote 4). Read SEC document |
| December 26, 2019 Filed Dec 27, 2019 23:15 UTC | Exercise / conversionRestricted Stock Unit · Derivative | 27,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-013171 · edgar.xml · derivative · entry 3 Ioffe Alexander M. · CIK 0001789928 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,676 Underlying: Class A common stock · 27,789 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Issuer's 2015 Amended and Restated Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments on December 26, 2020, December 26, 2021, and December 26, 2022. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on December 26, 2020, December 26, 2021, and December 26, 2022. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:15 UTC | Tax withholdingClass A common stock | 7,157 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013171 · edgar.xml · nonDerivative · entry 2 Ioffe Alexander M. · CIK 0001789928 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,370 F2 · price: Shares of Class A common stock withheld by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:15 UTC | Exercise / conversionClass A common stock | 18,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013171 · edgar.xml · nonDerivative · entry 1 Ioffe Alexander M. · CIK 0001789928 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,527 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock granted under the Issuer's Amended and Restated 2015 Management Incentive Plan based on the volume weighted average price of the Issuer's Class A common stock on the three trading days prior to and including the grant date of 16.1930. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:12 UTC | Exercise / conversionRestricted Stock Unit · Derivative | 1,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,206 Underlying: Class A common stock · 1,876 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. F4 · derivative.expiration_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:12 UTC | Tax withholdingClass A common stock | 919 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,068 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:12 UTC | Exercise / conversionClass A common stock | 1,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,987 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Exercise / conversionRestricted Stock Unit · Derivative | 3,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,623 Underlying: Class A common stock · 3,125 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of theIssuer. F4 · derivative.exercise_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. F4 · derivative.expiration_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Tax withholdingClass A common stock | 1,195 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,386 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
|
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Exercise / conversionClass A common stock | 3,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,581 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
|
| December 03, 2019 Filed Feb 14, 2020 22:22 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerNon-voting common interest units of Virtu Financial LLC · Derivative | 5,957 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001643 · edgar.xml · derivative · entry 4 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,535,196 Underlying: Class A common stock · 5,957 shares Expires not disclosed F3 · derivative.exercise_price: Pursuant to the terms of Virtu Financial LLC's operating agreement, Virtu Financial LLC may repurchase Virtu Financial Units held by the reporting person on behalf of an employee upon the employee's departure from the Company. F3 · price: Pursuant to the terms of Virtu Financial LLC's operating agreement, Virtu Financial LLC may repurchase Virtu Financial Units held by the reporting person on behalf of an employee upon the employee's departure from the Company. F3 · derivative.exercise_date: Pursuant to the terms of Virtu Financial LLC's operating agreement, Virtu Financial LLC may repurchase Virtu Financial Units held by the reporting person on behalf of an employee upon the employee's departure from the Company. F3 · derivative.expiration_date: Pursuant to the terms of Virtu Financial LLC's operating agreement, Virtu Financial LLC may repurchase Virtu Financial Units held by the reporting person on behalf of an employee upon the employee's departure from the Company. Read SEC document |
| December 03, 2019 Filed Feb 14, 2020 22:22 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerClass C common stock | 5,957 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001643 · edgar.xml · nonDerivative · entry 1 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,535,196 F1 · price: Virtu Financial LLC repurchased Virtu Financial Units held by the reporting person on behalf of one or more former employees, and the corresponding shares of Class C Common Stock were repurchased for nominal consideration. Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 23:20 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerNon-voting common interest units of Virtu Financial LLC · Derivative | 11,390 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-011642 · edgar.xml · derivative · entry 4 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,541,153 Underlying: Class A common stock · 11,390 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 23:20 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerClass C common stock | 11,390 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-011642 · edgar.xml · nonDerivative · entry 2 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,541,153 F1 · price: Virtu Financial Units and corresponding shares of Class C Common Stock were distributed to electing employees and then exchanged for the same number of shares of Class A Common Stock in accordance with the terms of the Exchange Agreement (as defined in Footnote 2). Read SEC document |
| November 07, 2019 Filed Nov 7, 2019 16:55 UTC |
Cifu Douglas ADirector · Chief Executive Officer
|
PurchaseClass A common stock | 20,000 | $16.24 | $324,812.00 |
DisclosureSEC source: 0001179110-19-011527 · edgar.xml · nonDerivative · entry 1 Cifu Douglas A · CIK 0001573283 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.98 to $16.50, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of Virtu Financial, Inc., or to Virtu Financial, Inc., upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| October 02, 2019 Filed Oct 4, 2019 22:46 UTC | GrantRestricted Stock Unit · Derivative | 185,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-010849 · edgar.xml · derivative · entry 1 Ioffe Alexander M. · CIK 0001789928 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,887 Underlying: Class A Common Stock · 185,887 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F2 · derivative.exercise_date: The RSUs vest in three equal annual installments on September 30, 2020, September 30, 2021, and September 30, 2022. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments on September 30, 2020, September 30, 2021, and September 30, 2022. Read SEC document |
|
| September 04, 2019 Filed Sep 4, 2019 18:28 UTC |
Cifu Douglas ADirector · Chief Executive Officer
|
PurchaseClass A common stock | 10,000 | $18.58 | $185,791.00 |
DisclosureSEC source: 0001179110-19-010096 · edgar.xml · nonDerivative · entry 1 Cifu Douglas A · CIK 0001573283 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.51 to $18.62, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of Virtu Financial, Inc., or to Virtu Financial, Inc., upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Exercise / conversionRestricted Stock Unit · Derivative | 23,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,082 Underlying: Class A common stock · 23,442 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vested in four equal installments on August 24, 2016, August 24, 2017, August 24, 2018 and August 24, 2019. F4 · derivative.expiration_date: The RSUs vested in four equal installments on August 24, 2016, August 24, 2017, August 24, 2018 and August 24, 2019. Read SEC document |
|
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Tax withholdingClass A common stock | 8,171 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,111 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
|
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Exercise / conversionClass A common stock | 23,442 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,282 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
|
| August 12, 2019 Filed Nov 12, 2019 23:20 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerNon-voting common interest units of Virtu Financial LLC · Derivative | 195,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-011642 · edgar.xml · derivative · entry 3 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,552,543 Underlying: Class A common stock · 195,000 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · price: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. F2 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire. Read SEC document |
| August 12, 2019 Filed Nov 12, 2019 23:20 UTC |
Virtu Employee Holdco LLCDirector · 10% owner · See Remarks
|
Disposition to issuerClass C common stock | 195,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-011642 · edgar.xml · nonDerivative · entry 1 Virtu Employee Holdco LLC · CIK 0001637470 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,552,543 F1 · price: Virtu Financial Units and corresponding shares of Class C Common Stock were distributed to electing employees and then exchanged for the same number of shares of Class A Common Stock in accordance with the terms of the Exchange Agreement (as defined in Footnote 2). Read SEC document |
| July 02, 2019 Filed Jul 3, 2019 22:24 UTC |
Urban DavidDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008503 · edgar.xml · derivative · entry 3 Urban David · CIK 0001762220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 2,825 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 2, 2019. F3 · derivative.expiration_date: The RSUs vested on July 2, 2019. Read SEC document |
| July 02, 2019 Filed Jul 3, 2019 22:24 UTC |
Urban DavidDirector
|
Exercise / conversionClass A common stock | 2,825 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008503 · edgar.xml · nonDerivative · entry 1 Urban David · CIK 0001762220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,825 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:22 UTC |
HUTCHINS GLENN HDirector · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008501 · edgar.xml · derivative · entry 3 HUTCHINS GLENN H · CIK 0001027038 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:22 UTC |
HUTCHINS GLENN HDirector · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008501 · edgar.xml · derivative · entry 2 HUTCHINS GLENN H · CIK 0001027038 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:22 UTC |
HUTCHINS GLENN HDirector · 10% owner
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008501 · edgar.xml · nonDerivative · entry 1 HUTCHINS GLENN H · CIK 0001027038 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,845 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:34 UTC |
Quick Christopher CDirector
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008513 · edgar.xml · derivative · entry 3 Quick Christopher C · CIK 0001450111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:34 UTC |
Quick Christopher CDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008513 · edgar.xml · derivative · entry 2 Quick Christopher C · CIK 0001450111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:34 UTC |
Quick Christopher CDirector
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008513 · edgar.xml · nonDerivative · entry 1 Quick Christopher C · CIK 0001450111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:31 UTC |
SANDNER JOHN FDirector
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008509 · edgar.xml · derivative · entry 3 SANDNER JOHN F · CIK 0001212848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:31 UTC |
SANDNER JOHN FDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008509 · edgar.xml · derivative · entry 2 SANDNER JOHN F · CIK 0001212848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:31 UTC |
SANDNER JOHN FDirector
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008509 · edgar.xml · nonDerivative · entry 1 SANDNER JOHN F · CIK 0001212848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,561 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:20 UTC |
GREIFELD ROBERTDirector · 10% owner
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008499 · edgar.xml · derivative · entry 3 GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:20 UTC |
GREIFELD ROBERTDirector · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008499 · edgar.xml · derivative · entry 2 GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:20 UTC |
GREIFELD ROBERTDirector · 10% owner
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008499 · edgar.xml · nonDerivative · entry 1 GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,845 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's 2015 Amended and Restated Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:30 UTC |
Grano Joseph C.Director
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008507 · edgar.xml · derivative · entry 3 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:30 UTC |
Grano Joseph C.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008507 · edgar.xml · derivative · entry 2 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:30 UTC |
Grano Joseph C.Director
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008507 · edgar.xml · nonDerivative · entry 1 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,133 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:36 UTC |
Viola Michael TDirector · 10% owner
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008515 · edgar.xml · derivative · entry 3 Viola Michael T · CIK 0001573310 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:36 UTC |
Viola Michael TDirector · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008515 · edgar.xml · derivative · entry 2 Viola Michael T · CIK 0001573310 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:36 UTC |
Viola Michael TDirector · 10% owner
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008515 · edgar.xml · nonDerivative · entry 1 Viola Michael T · CIK 0001573310 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,287 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:33 UTC |
Cruger William Frank Jr.Director
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008511 · edgar.xml · derivative · entry 3 Cruger William Frank Jr. · CIK 0001591033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:33 UTC |
Cruger William Frank Jr.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008511 · edgar.xml · derivative · entry 2 Cruger William Frank Jr. · CIK 0001591033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:33 UTC |
Cruger William Frank Jr.Director
|
Exercise / conversionClass A common stock | 4,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008511 · edgar.xml · nonDerivative · entry 1 Cruger William Frank Jr. · CIK 0001591033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,561 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:26 UTC |
Nixon JohnDirector
|
GrantRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008505 · edgar.xml · derivative · entry 3 Nixon John · CIK 0001641334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 Underlying: Class A common stock · 6,325 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: The RSUs vest on July 1, 2020. F4 · derivative.expiration_date: The RSUs vest on July 1, 2020. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:26 UTC |
Nixon JohnDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008505 · edgar.xml · derivative · entry 2 Nixon John · CIK 0001641334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,998 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F3 · derivative.exercise_date: The RSUs vested on July 1, 2019. F3 · derivative.expiration_date: The RSUs vested on July 1, 2019. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.