Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtu Financial, Inc.VIRT · Entity 3811 | Director | July 01, 2020 | July 06, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtu Financial, Inc.
Report date July 01, 2020 · Filed July 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 6,325 |
Reported balance
After 2020-07-01 transaction · row 1
1 source rowRow 1 · 2020-07-01 · Exercise / conversion · Acquired 6,325 · Balance 6,325 F1: 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-07-01 · Exercise / conversion · Disposed 6,325 · Balance 0 F2: 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: The RSUs vested on July 1, 2020. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 5,811 |
Reported balance
After 2020-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-07-01 · Grant · Acquired 5,811 · Balance 5,811 F2: 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: The RSUs vest on July 1, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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: The RSUs vested on July 1, 2020.
F4: The RSUs vest on July 1, 2021.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2020 Filed Jul 6, 2020 19:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 5,811 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-008071 · edgar.xml · derivative · entry 3 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,811 Underlying: Class A common stock · 5,811 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, 2021. F4 · derivative.expiration_date: The RSUs vest on July 1, 2021. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 19:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 6,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-008071 · 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 · 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 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, 2020. F3 · derivative.expiration_date: The RSUs vested on July 1, 2020. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 19:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 6,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-008071 · edgar.xml · nonDerivative · entry 1 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,325 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 |
| May 11, 2020 Filed May 12, 2020 17:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 10,133 | $24.33 | $246,575.41 |
DisclosureSEC source: 0001179110-20-005834 · edgar.xml · nonDerivative · entry 1 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $24.24 to $24.46, 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 |
| July 01, 2019 Filed Jul 3, 2019 18:30 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | 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 | Virtu Financial, Inc. VIRT · Entity 3811 | 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 | Virtu Financial, Inc. VIRT · Entity 3811 | 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 03, 2018 Filed Jul 3, 2018 20:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 5,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-009434 · edgar.xml · derivative · entry 3 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,998 Underlying: Class A common stock · 5,135 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. F4 · derivative.exercise_date: The RSUs vested on July 3, 2018. F4 · derivative.expiration_date: The RSUs vested on July 3, 2018. Read SEC document |
| July 03, 2018 Filed Jul 3, 2018 20:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 5,135 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-009434 · edgar.xml · nonDerivative · entry 1 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,135 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, 2018 Filed Jul 3, 2018 20:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 4,998 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-009434 · edgar.xml · derivative · entry 2 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,133 Underlying: Class A common stock · 4,998 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. F3 · derivative.exercise_date: The RSUs vest on July 1, 2019. F3 · derivative.expiration_date: The RSUs vest on July 1, 2019. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 18:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 5,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-000539 · edgar.xml · derivative · entry 1 Grano Joseph C. · CIK 0001566709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,135 Underlying: Class A common stock · 5,135 shares Expires not disclosed F1 · 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. F2 · derivative.exercise_date: The RSUs vest on July 3, 2018. F2 · derivative.expiration_date: The RSUs vest on July 3, 2018. 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.