Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtu Financial, Inc.VIRT · Entity 3811 | Co-President & Co-COO | July 01, 2026 | July 06, 2026 |
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, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 330,128 |
Ending reported balance
After 2026-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-07-01 · Exercise / conversion · Acquired 7,531 · Balance 334,116 F1: Shares of Class A common stock distributed under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020 (the "Deferred Compensation Plan"), as of July 1, 2026, the date specified in the Reporting Person's deferral election Row 2 · 2026-07-01 · Tax withholding · Disposed 3,988 · Balance 330,128 F2: Shares of Class A common stock withheld for tax by the Issuer in relation to the distribution of Class A common stock under the Deferred Compensation Plan. |
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-01 · Exercise / conversion · Disposed 7,531 · Balance 0 F3: Deferred Stock Units ("DSU") credited to the reporting person under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020, for Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. F4: The DSUs credited under the Deferred Compensation Plan became payable on July 1, 2026, in accordance with the terms thereof. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 86,347 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 86,347 F5: 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. F6: The RSUs vest on various dates in 2027, 2028 and 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Class A common stock distributed under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020 (the "Deferred Compensation Plan"), as of July 1, 2026, the date specified in the Reporting Person's deferral election
F2: Shares of Class A common stock withheld for tax by the Issuer in relation to the distribution of Class A common stock under the Deferred Compensation Plan.
F3: Deferred Stock Units ("DSU") credited to the reporting person under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020, for Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock.
F4: The DSUs credited under the Deferred Compensation Plan became payable on July 1, 2026, in accordance with the terms thereof.
F5: 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.
F6: The RSUs vest on various dates in 2027, 2028 and 2029.
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 |
|---|---|---|---|---|---|---|
| January 31, 2024 Filed Feb 2, 2024 22:49 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 20,019 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000013 · wk-form4_1706914171.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375,641 F2 · price: Shares of Class A common stock withheld for tax by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 22:49 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000013 · wk-form4_1706914171.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 395,660 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: 37,500 shares of Class A common stock were earned as a result of the Issuer's achievement of associated performance objective for 2023. The restricted shares are granted under the Issuer's Amended and Restated 2015 Management Incentive pursuant to the Amended and Restated Employment Agreement between the Issuer and Mr. Joseph Molluso. Read SEC document |
| September 13, 2023 Filed Sep 13, 2023 20:40 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | PurchaseClass A common stock | 15,000 | $17.17 | $257,481.00 |
DisclosureSEC source: 0001592386-23-000066 · wf-form4_169463764443794.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,160 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.1350 to $17.2300, 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 |
| February 03, 2023 Filed Feb 8, 2023 01:54 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionDeferred Stock Unit · Derivative | 8,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000017 · wf-form4_167582122308750.xml · derivative · entry 5 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,569 Underlying: Class A common stock · 8,130 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. F6 · derivative.exercise_price: DSUs credited to the reporting person under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020, for 8,130 RSUs granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. F2 · derivative.exercise_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. F2 · derivative.expiration_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:54 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000017 · wf-form4_167582122308750.xml · derivative · entry 4 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,067 Underlying: Class A common stock · 8,130 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 Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F5 · derivative.exercise_date: The RSUs vested on February 3, 2023. F5 · derivative.expiration_date: The RSUs vested on February 3, 2023. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:54 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 34,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000017 · wf-form4_167582122308750.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,197 Underlying: Class A common stock · 34,764 shares Expires not disclosed F3 · 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 in three equal annual installments on February 3, 2024, February 1, 2025, and February 1, 2026. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on February 3, 2024, February 1, 2025, and February 1, 2026. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:54 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantDeferred Stock Unit · Derivative | 23,177 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000017 · wf-form4_167582122308750.xml · derivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,439 Underlying: Class A common stock · 23,177 shares Expires not disclosed F1 · derivative.exercise_price: Deferred Stock Units ("DSU") credited to the reporting person under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020, for 23,177 Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. F2 · derivative.exercise_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. F2 · derivative.expiration_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 23:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000011 · wf-form4_167538166625518.xml · derivative · entry 5 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,433 Underlying: Class A common stock · 9,042 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. F6 · 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. F7 · derivative.exercise_date: The RSUs vested on January 31, 2023. F7 · derivative.expiration_date: The RSUs vested on January 31, 2023. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 23:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 5,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000011 · wf-form4_167538166625518.xml · nonDerivative · entry 4 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,160 F5 · price: Shares of Class A common stock withheld for tax by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 23:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,042 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000011 · wf-form4_167538166625518.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,161 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. F4 · 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 |
| January 31, 2023 Filed Feb 2, 2023 23:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 27,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000011 · wf-form4_167538166625518.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,119 F3 · price: Shares of Class A common stock withheld for tax by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 23:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000011 · wf-form4_167538166625518.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,769 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 · shares: 50,000 shares of Class A common stock were earned as a result of the Issuer's achievement of associated performance objective for 2022. F2 · price: Restricted shares of Class A common stock granted under the Issuer's Amended and Restated 2015 Management Incentive Plan pursuant to the Amended and Restated Employment Agreement between the Issuer and Mr. Joseph Molluso. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 23:41 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 66,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000006 · wf-form4_167477649638628.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,475 Underlying: Class A common stock · 66,666 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 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 January 24, 2023. F4 · derivative.expiration_date: The RSUs vested on January 24, 2023. F5 · balance_after: 18,084 of the RSUs vest in two equal installments on February 1, 2023 and February 1, 2024 and 24,391 of the RSUs vest in three equal installments on February 3, 2023, February 3, 2024 and February 3, 2025. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 23:41 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 29,751 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000006 · wf-form4_167477649638628.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,769 F2 · price: Shares of Class A common stock withheld for tax by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 23:41 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 66,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000006 · wf-form4_167477649638628.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,520 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 |
| February 03, 2022 Filed Feb 8, 2022 02:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 24,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000029 · wf-form4_164428813241578.xml · derivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,141 Underlying: Class A common stock · 24,391 shares Expires not disclosed F3 · 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 in three equal installments on February 3, 2023, February 3, 2024, and February 3, 2025. F4 · derivative.expiration_date: The RSUs vest in three equal installments on February 3, 2023, February 3, 2024, and February 3, 2025. F5 · balance_after: 66,666 of the RSUs vest on January 24, 2023. 18,084 of the RSUs vest in two equal installments on February 1, 2023 and February 1, 2024. Read SEC document |
| February 03, 2022 Filed Feb 8, 2022 02:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantDeferred Stock Unit · Derivative | 16,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000029 · wf-form4_164428813241578.xml · derivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,262 Underlying: Class A common stock · 16,262 shares Expires not disclosed F1 · derivative.exercise_price: Deferred Stock Units ("DSU") credited to the reporting person under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020, for 16,262 Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. F2 · derivative.exercise_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. F2 · derivative.expiration_date: The DSUs credited under the Deferred Compensation Plan are generally payable in the form elected or provided under the Deferred Compensation Plan on the earlier of: (i) a separation from service, (ii) a specified date, or (iii) a change in control. Read SEC document |
| February 01, 2022 Filed Feb 4, 2022 02:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000024 · wf-form4_164394053360815.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,750 Underlying: Class A common stock · 9,042 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 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 February 1, 2022. F4 · derivative.expiration_date: The RSUs vested on February 1, 2022. F5 · balance_after: 18,084 of the RSUs vest in two equal annual installments on February 1, 2023 and February 1, 2024. 66,666 of the RSUs vest on January 24, 2023. Read SEC document |
| February 01, 2022 Filed Feb 4, 2022 02:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 5,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000024 · wf-form4_164394053360815.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,854 F2 · price: Shares of Class A common stock withheld for tax by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| February 01, 2022 Filed Feb 4, 2022 02:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,042 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000024 · wf-form4_164394053360815.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,855 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 |
| January 24, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 66,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000016 · wf-form4_164315964311707.xml · derivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,792 Underlying: Class A common stock · 66,667 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 January 24, 2022. F3 · derivative.expiration_date: The RSUs vested on January 24, 2022. F4 · balance_after: 27,126 of the RSUs vest in three equal annual installments on February 1, 2022, February 1, 2023, and February 1, 2024. 66,666 of the RSUs vest on January 24, 2023. Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 66,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000016 · wf-form4_164315964311707.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,813 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 |
| December 31, 2021 Filed Jan 4, 2022 21:58 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 28,690 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000008 · wf-form4_164133351592960.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,146 F3 · price: Shares of Class A common stock withheld for tax by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:58 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000008 · wf-form4_164133351592960.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,836 F1 · shares: 50,000 shares of Class A common stock were earned as a result of the Issuer's achievement of greater than 75% of budgeted Adjusted EBITDA for 2021. F2 · price: Restricted shares of Class A common stock granted under the Issuer's Amended and Restated 2015 Management Incentive Plan pursuant to the Employment Agreement between the Issuer and Mr. Joseph Molluso. Read SEC document |
| February 01, 2021 Filed Feb 4, 2021 02:26 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 27,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001297 · edgar.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,459 Underlying: Class A common stock · 27,126 shares Expires not disclosed F3 · 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 in three equal annual installments on February 1, 2022, February 1, 2023, and February 1, 2024. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on February 1, 2022, February 1, 2023, and February 1, 2024. Read SEC document |
| February 01, 2021 Filed Feb 4, 2021 02:26 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001297 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,836 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 |
| February 01, 2021 Filed Feb 4, 2021 02:26 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 18,085 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001297 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,461 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 preceding the grant date of 27.6482. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 23:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 66,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000854 · edgar.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,333 Underlying: Class A common stock · 66,667 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 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 in three equal annual installments on January 24, 2021, January 24, 2022, and January 24, 2023. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on January 24, 2021, January 24, 2022, and January 24, 2023. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 23:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 29,639 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000854 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,376 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 Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 23:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 66,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000854 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,015 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 |
| December 31, 2020 Filed Jan 6, 2021 01:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 26,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000231 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,348 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 31, 2020 Filed Jan 6, 2021 01:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000231 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,958 F1 · price: Restricted shares of Class A common stock granted under the Issuer's Amended and Restated 2015 Management Incentive Plan pursuant to the Employment Agreement between the Issuer and Mr. Joseph Molluso. Read SEC document |
| June 22, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · derivative · entry 4 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Class A common stock · 200,000 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 January 24, 2021, January 24, 2022, and January 24, 2023. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments on January 24, 2021, January 24, 2022, and January 24, 2023. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherCall option (obligation to sell) · Derivative | 16 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · derivative · entry 7 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 1,600 shares Expires 2020-06-19 F3 · derivative.exercise_date: Mr. Molluso acquired these call options in open market transactions prior to joining Virtu Financial, Inc. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherCall option (obligation to sell) · Derivative | 1,049 | $0.00 Strike: $22.50 | $0.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · derivative · entry 6 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 104,900 shares Expires 2020-06-19 F3 · derivative.exercise_date: Mr. Molluso acquired these call options in open market transactions prior to joining Virtu Financial, Inc. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherClass A common stock | 1,600 | $17.50 | $28,000.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,958 Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherClass A common stock | 104,900 | $22.50 | $2,360,250.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,558 Read SEC document |
| June 18, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherCall option (obligation to sell) · Derivative | 1 | $0.00 Strike: $22.50 | $0.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · derivative · entry 5 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,049 Underlying: Class A common stock · 100 shares Expires 2020-06-19 F3 · derivative.exercise_date: Mr. Molluso acquired these call options in open market transactions prior to joining Virtu Financial, Inc. Read SEC document |
| June 18, 2020 Filed Jun 23, 2020 01:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherClass A common stock | 100 | $22.50 | $2,250.00 |
DisclosureSEC source: 0001179110-20-007707 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,458 Read SEC document |
| March 21, 2019 Filed Mar 22, 2019 21:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-004187 · edgar.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,528 Underlying: Class A common stock · 40,000 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 installments on March 21, 2019, March 21, 2020 and March 21, 2021. F4 · derivative.expiration_date: The RSUs vest in three equal installments on March 21, 2019, March 21, 2020 and March 21, 2021. Read SEC document |
| March 21, 2019 Filed Mar 22, 2019 21:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 21,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004187 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,251 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 Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| March 21, 2019 Filed Mar 22, 2019 21:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004187 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,539 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 |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 23,644 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · derivative · entry 12 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,528 Underlying: Class A common stock · 23,644 shares Expires not disclosed F5 · 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. F9 · derivative.exercise_date: The RSUs vest in three equal installments on January 23, 2020, January 23, 2021 and January 23, 2022. F9 · derivative.expiration_date: The RSUs vest in three equal installments on January 23, 2020, January 23, 2021 and January 23, 2022. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 11,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · derivative · entry 11 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,884 Underlying: Class A common stock · 11,240 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. F5 · 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. F8 · derivative.exercise_date: The RSUs vest in three equal installments on January 23, 2019, January 23, 2020 and January 23, 2021. F8 · derivative.expiration_date: The RSUs vest in three equal installments on January 23, 2019, January 23, 2020 and January 23, 2021. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 6,568 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 8 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,539 F4 · price: Shares of Class A common stock withheld by the Issuer in accordance with 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 preceding the grant date of 26.6447. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 15,764 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 7 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,107 F3 · price: Shares of Class A common stock granted under the Issuer's 2015 Amended and Restated Management Incentive Plan based on the volume weighted average price of the Issuer's Class A common stock on the three trading days preceding the grant date of 26.6447. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 5,982 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 6 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,343 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 Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 11,240 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 5 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,325 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 |
| December 31, 2018 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · derivative · entry 10 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,124 Underlying: Class A common stock · 9,373 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. F5 · 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. F7 · derivative.exercise_date: The RSUs vest in three equal installments on December 31, 2017, December 31, 2018 and December 31, 2019. F7 · derivative.expiration_date: The RSUs vest in three equal installments on December 31, 2017, December 31, 2018 and December 31, 2019. Read SEC document |
| December 31, 2018 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 5,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · derivative · entry 9 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,497 Underlying: Class A common stock · 5,775 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. F5 · 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. F6 · derivative.exercise_date: The RSUs vested in three equal installments on December 31, 2016, December 31, 2017 and December 31, 2018. F6 · derivative.expiration_date: The RSUs vested in three equal installments on December 31, 2016, December 31, 2017 and December 31, 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.