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 |
|---|---|---|---|---|---|---|
| December 31, 2018 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,989 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 4 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,085 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 |
| December 31, 2018 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,074 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 | Tax withholdingClass A common stock | 3,074 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,701 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 |
| December 31, 2018 Filed Jan 25, 2019 21:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 5,775 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000913 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,775 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 |
| June 13, 2018 Filed Jun 15, 2018 23:17 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionOption Award · Derivative | 45,000 | $0.00 Strike: $19.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008661 · edgar.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Class A common stock · 45,000 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. F4 · security: Each Option Award 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. F1 · kind: The stock option exercises reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 14, 2018, which provides for the sale of up to 88,304 shares of Class A common stock or securities exercisable for common stock. Accordingly, the reporting person had no discretion with regard to the timing of the transaction. F5 · derivative.exercise_date: Options Awards vest in equal installments on each of the first four (4) anniversaries of April 15, 2015. Any fractional Option Award resulting from the application of the vesting schedule under the Amended and Restated 2015 Management Incentive Plan will be aggregated and the Option Awards resulting from such aggregation shall vest on April 15, 2019. F5 · derivative.expiration_date: Options Awards vest in equal installments on each of the first four (4) anniversaries of April 15, 2015. Any fractional Option Award resulting from the application of the vesting schedule under the Amended and Restated 2015 Management Incentive Plan will be aggregated and the Option Awards resulting from such aggregation shall vest on April 15, 2019. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 23:17 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 88,304 | $30.18 | $2,665,279.63 |
DisclosureSEC source: 0001179110-18-008661 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 14, 2018, which provides for the sale of up to 88,304 shares of Class A common stock or securities exercisable for common stock. Accordingly, the reporting person had no discretion with regard to the timing of the transaction. F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $29.925 to $30.50, 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 |
| June 13, 2018 Filed Jun 15, 2018 23:17 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 45,000 | $19.00 | $855,000.00 |
DisclosureSEC source: 0001179110-18-008661 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,304 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 · kind: The stock option exercises reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 14, 2018, which provides for the sale of up to 88,304 shares of Class A common stock or securities exercisable for common stock. Accordingly, the reporting person had no discretion with regard to the timing of the transaction. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 20:12 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 120,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004805 · edgar.xml · derivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,272 Underlying: Class A common stock · 120,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("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 installments on March 21, 2019, March 21, 2020 and March 21, 2021. F2 · derivative.expiration_date: The RSUs vest in three equal installments on March 21, 2019, March 21, 2020 and March 21, 2021. Read SEC document |
| January 28, 2018 Filed Jan 26, 2018 00:28 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,445 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-001085 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,304 F2 · price: Shares of Class A common stock withheld by the Issuer in accordance with 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 18.6823. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 00:28 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 33,720 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-001085 · edgar.xml · derivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,272 Underlying: Class A common stock · 33,720 shares Expires not disclosed 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 January 23, 2019, January 23, 2020 and January 23, 2021. F4 · 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, 2018 Filed Jan 26, 2018 00:28 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 22,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-001085 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,749 F1 · price: Shares of Class A common stock granted under the Issuer's 2015 Amended and Restated Management Incentive Plan based on the volume weighted averageprice of the Issuer's Class A common stock on the three trading days preceding the grant date of 18.6823. Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · derivative · entry 6 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,552 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. 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. F5 · derivative.exercise_date: The RSUs vest in three equal installments on December 31, 2017, December 31, 2018 and December 31, 2019. F5 · 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, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 5,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · derivative · entry 5 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,925 Underlying: Class A common stock · 5,774 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 December 31, 2016, December 31, 2017 and December 31, 2018. F4 · derivative.expiration_date: The RSUs vest in three equal installments on December 31, 2016, December 31, 2017 and December 31, 2018. Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · nonDerivative · entry 4 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,266 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 Management Incentive Plan based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,130 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 based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30. Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 2,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,757 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 Management Incentive Plan based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 00:15 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 5,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000432 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,138 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 based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000400 · edgar.xml · nonDerivative · entry 4 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,266 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 Management Incentive Plan based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000400 · edgar.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,130 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 based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 2,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000400 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,757 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 Management Incentive Plan based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 5,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-000400 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,138 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 based on the closing price of the Issuer's Class A common stock on December 29, 2017 of 18.30. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 28,120 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · derivative · entry 6 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,669 Underlying: Class A Common Stock · 28,120 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Issuer's 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 vest in three equal installments on the December 31, 2017, December 31, 2018 and December 31, 2019. F6 · derivative.expiration_date: The RSUs vest in three equal installments on the December 31, 2017, December 31, 2018 and December 31, 2019. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 5,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · derivative · entry 5 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,549 Underlying: Class A Common Stock · 5,774 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 restricted stock unit ("RSU") is granted under the Issuer's 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 vest in three equal installments on the December 31, 2017, December 31, 2018 and December 31, 2019. F6 · derivative.expiration_date: The RSUs vest in three equal installments on the December 31, 2017, December 31, 2018 and December 31, 2019. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 2,687 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · nonDerivative · entry 4 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,364 F4 · 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 Management Incentive Plan based on the closing price of the Issuer's Class A common stock on December 30, 2016 of 15.95. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 5,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · nonDerivative · entry 3 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,051 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 · 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 based on the closing price of the Issuer's Class A common stock on December 30, 2016 of 15.95. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 7,748 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · nonDerivative · entry 2 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,277 F2 · price: Shares of Class A common stock withheld by the Issuer in accordance with the Issuer's 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 16.0027. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:07 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 18,746 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000544 · edgar.xml · nonDerivative · entry 1 Molluso Joseph · CIK 0001602472 · Exec VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,025 F1 · price: Shares of Class A common stock granted under the Issuer's 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 16.0027. 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.