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 | May 08, 2026 | May 09, 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 May 08, 2026 · Filed May 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 42,473 |
Ending reported balance
After 2026-05-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-08 · Sale · Disposed 14,632 · Balance 57,841 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $49.60 to $49.885, 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. Row 2 · 2026-05-08 · Sale · Disposed 15,368 · Balance 42,473 F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $49.89 to $50.605, 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 86,346 |
Reported balance
Holding disclosure · report date 2026-05-08 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 86,346 F3: Each RSU is granted under the Issuer's Second 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: 37,500 of the RSUs vest on January 31, 2027, 11,192 of the RSUs vest on February 2, 2027, 15,061 of the RSUs vest in two equal installments on February 4, 2027 and February 4, 2028, and 22,593 of the RSUs vest in three equal installments on February 4, 2027, February 4, 2028 and February 4, 2029. |
| Non-voting common interest units of Virtu Financial LLCSEC Table II · derivative / convertible security | IndirectSee footnote | 10,930 |
Reported balance
Holding disclosure · report date 2026-05-08 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 10,930 F5: 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 of the Issuer, 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. F6: By Virtu Employee Holdco LLC, a holding vehicle through which employees and directors of the Issuer hold vested and unvested Virtu Financial Units and shares of Class C Common Stock. The reporting person disclaims beneficial ownership in such Virtu Financial Units and shares held by Virtu Employee Holdco LLC except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $49.60 to $49.885, 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.
F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $49.89 to $50.605, 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.
F3: Each RSU is granted under the Issuer's Second 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: 37,500 of the RSUs vest on January 31, 2027, 11,192 of the RSUs vest on February 2, 2027, 15,061 of the RSUs vest in two equal installments on February 4, 2027 and February 4, 2028, and 22,593 of the RSUs vest in three equal installments on February 4, 2027, February 4, 2028 and February 4, 2029.
F5: 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 of the Issuer, 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.
F6: By Virtu Employee Holdco LLC, a holding vehicle through which employees and directors of the Issuer hold vested and unvested Virtu Financial Units and shares of Class C Common Stock. The reporting person disclaims beneficial ownership in such Virtu Financial Units and shares held by Virtu Employee Holdco LLC except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| February 01, 2024 Filed Feb 2, 2024 22:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,481 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000009 · wk-form4_1706913962.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,213 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 |
| February 01, 2024 Filed Feb 2, 2024 22:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000009 · wk-form4_1706913962.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,694 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 Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 22:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000009 · wk-form4_1706913962.xml · derivative · entry 5 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,024 Underlying: Class A common stock · 37,500 shares Expires not disclosed F4 · derivative.exercise_price: 37,500 RSUs were earned as a result of the Issuer's achievement of associated performance objective for 2023. 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 vest on January 31, 2025. F5 · derivative.expiration_date: The RSUs vest on January 31, 2025. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 22:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 14,310 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000009 · wk-form4_1706913962.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,195 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 22:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000009 · wk-form4_1706913962.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,505 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. Brett Fairclough. Read SEC document |
| May 01, 2023 Filed May 2, 2023 22:10 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 50,000 | $19.39 | $969,625.00 |
DisclosureSEC source: 0001592386-23-000030 · wf-form4_168306542602634.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,005 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $19.21 to $20.00, 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 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 34,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · derivative · entry 6 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,524 Underlying: Class A common stock · 34,764 shares Expires not disclosed F4 · 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 vest in three equal installments on February 3, 2024, February 3, 2025 and February 3, 2026. F6 · derivative.expiration_date: The RSUs vest in three equal installments on February 3, 2024, February 3, 2025 and February 3, 2026. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · derivative · entry 5 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,760 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. F4 · 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 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,005 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 |
| February 03, 2023 Filed Feb 8, 2023 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 23,177 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,126 F3 · 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 $19.4164. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,949 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 |
| February 03, 2023 Filed Feb 8, 2023 01:56 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000019 · wf-form4_167582138319737.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,149 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 01, 2023 Filed Feb 2, 2023 23:53 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000012 · wf-form4_167538197706745.xml · derivative · entry 5 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,890 Underlying: Class A common stock · 8,500 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 23:53 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000012 · wf-form4_167538197706745.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,019 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 23:53 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000012 · wf-form4_167538197706745.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,568 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 23:53 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 22,354 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000012 · wf-form4_167538197706745.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,068 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 23:53 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000012 · wf-form4_167538197706745.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,422 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. Brett Fairclough. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 23:41 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 11,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000005 · wf-form4_167477644970306.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,390 Underlying: Class A common stock · 11,810 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: 16,999 of the RSUs vest in two equal installments on February 1, 2023 and February 1, 2024. 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 | 3,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000005 · wf-form4_167477644970306.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,422 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 | 11,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000005 · wf-form4_167477644970306.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,298 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 04, 2022 Filed May 6, 2022 00:28 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 24,783 | $29.45 | $729,953.53 |
DisclosureSEC source: 0001592386-22-000052 · wf-form4_165179685539934.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,488 F2 · price: This transaction was executed in multiple trades at prices ranging from $29.31 to $29.64. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 04, 2022 Filed May 6, 2022 00:28 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 25,217 | $29.05 | $732,563.94 |
DisclosureSEC source: 0001592386-22-000052 · wf-form4_165179685539934.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,271 F1 · price: This transaction was executed in multiple trades at prices ranging from $28.62 to $29.30. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. 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: 0001592386-22-000032 · wf-form4_164428816373973.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,200 Underlying: Class A common stock · 24,391 shares Expires not disclosed F3 · 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. 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: 11,810 of the RSUs vest on January 24, 2023. 16,999 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 | Tax withholdingClass A common stock | 6,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000032 · wf-form4_164428816373973.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,488 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 |
| February 03, 2022 Filed Feb 8, 2022 02:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 16,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000032 · wf-form4_164428816373973.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,888 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 30.7486. Read SEC document |
| February 01, 2022 Filed Feb 4, 2022 02:08 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000023 · wf-form4_164394050973753.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,809 Underlying: Class A common stock · 8,499 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: 16,999 of the RSUs vest in two equal installments on February 1, 2023 and February 1, 2024. 11,810 of the RSUs vest on January 24, 2023. Read SEC document |
| February 01, 2022 Filed Feb 4, 2022 02:08 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,752 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000023 · wf-form4_164394050973753.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,626 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 02:08 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000023 · wf-form4_164394050973753.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,378 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 | 11,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · derivative · entry 6 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,308 Underlying: Class A common stock · 11,810 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 n January 24, 2022. F5 · derivative.expiration_date: The RSUs vested n January 24, 2022. F6 · balance_after: 25,498 of the RSUs vest in three equal installments on February 1, 2022, February 1, 2023, and February 1, 2024. 11,810 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 | Tax withholdingClass A common stock | 3,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,879 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, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 11,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,811 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, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,852 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · derivative · entry 5 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,118 Underlying: Class A common stock · 2,852 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 23, 2022. F4 · derivative.expiration_date: The RSUs vested on January 23, 2022. Read SEC document |
| January 23, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,117 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,001 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 23, 2022 Filed Jan 26, 2022 01:14 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,852 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000015 · wf-form4_164315962391837.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,118 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 | 24,714 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000006 · wf-form4_164133347850319.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,266 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: 0001592386-22-000006 · wf-form4_164133347850319.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,980 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 Amended and Restated Employment Agreement between the Issuer and Mr. Brett Fairclough. Read SEC document |
| May 13, 2021 Filed May 14, 2021 21:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionOption Award · Derivative | 75,000 | $19.00 Strike: $19.00 | $1,425,000.00 |
DisclosureSEC source: 0001592386-21-000014 · wf-form4_162102803536826.xml · derivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 75,000 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 was granted under the Issuer's 2015 Management Incentive Plan and represents a contingent right to receive one share of a Class A common stock of the Issuer. F5 · derivative.exercise_price: Options Awards vested in equal installments on each of the first four (4) anniversaries of April 15, 2015. F5 · derivative.exercise_date: Options Awards vested in equal installments on each of the first four (4) anniversaries of April 15, 2015. F5 · derivative.expiration_date: Options Awards vested in equal installments on each of the first four (4) anniversaries of April 15, 2015. Read SEC document |
| May 13, 2021 Filed May 14, 2021 21:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 75,000 | $28.85 | $2,163,615.00 |
DisclosureSEC source: 0001592386-21-000014 · wf-form4_162102803536826.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,980 F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.68 to $28.9350, inclusive. The reporting person undertakes to provide to the staff of the SEC, 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. F2 · balance_after: Amount does not reflect shares of Class A common stock associated with performance awards unless and until earned and vested. Read SEC document |
| May 13, 2021 Filed May 14, 2021 21:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 75,000 | $19.00 | $1,425,000.00 |
DisclosureSEC source: 0001592386-21-000014 · wf-form4_162102803536826.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,980 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 · balance_after: Amount does not reflect shares of Class A common stock associated with performance awards unless and until earned and vested. Read SEC document |
| May 13, 2021 Filed May 14, 2021 21:34 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 50,000 | $28.85 | $1,442,355.00 |
DisclosureSEC source: 0001592386-21-000014 · wf-form4_162102803536826.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,980 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.68 to $28.93, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission ("SEC"), 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. F2 · balance_after: Amount does not reflect shares of Class A common stock associated with performance awards unless and until earned and vested. Read SEC document |
| February 01, 2021 Filed Feb 4, 2021 02:24 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 25,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001295 · edgar.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,970 Underlying: Class A common stock · 25,498 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 installments on February 1, 2022, February 1, 2023, and February 1, 2024. F4 · derivative.expiration_date: The RSUs vest in three installments on February 1, 2022, February 1, 2023, and February 1, 2024. Read SEC document |
| February 01, 2021 Filed Feb 4, 2021 02:24 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,048 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001295 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,980 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 02:24 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 17,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001295 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,028 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 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 11,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · derivative · entry 9 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,472 Underlying: Class A common stock · 11,810 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. F6 · derivative.exercise_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F6 · derivative.expiration_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 6 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,028 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 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 11,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 5 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,538 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, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,852 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · derivative · entry 8 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,282 Underlying: Class A common stock · 2,852 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 vest in two annual installments on January 23, 2021 and January 23, 2022. F5 · derivative.expiration_date: The RSUs vest in two annual installments on January 23, 2021 and January 23, 2022. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 3,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · derivative · entry 7 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,134 Underlying: Class A common stock · 3,033 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 23, 2021. F4 · derivative.expiration_date: The RSUs vested on January 23, 2021. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,728 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, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,852 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,859 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.