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 |
|---|---|---|---|---|---|---|
| January 23, 2021 Filed Jan 26, 2021 23:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,007 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 | 3,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000852 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,327 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 01:00 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 26,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000228 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,294 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 01:00 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000228 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · Co-President & Co-COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,904 F1 · 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, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 59,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · derivative · entry 9 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,787 Underlying: Class A common stock · 59,050 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. F8 · derivative.exercise_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F8 · 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, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,738 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 6 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,904 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. Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 23,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 5 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,642 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 15.6477. Read SEC document |
| January 24, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 35,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · derivative · entry 9 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,167 Underlying: Class A common stock · 35,430 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. F13 · shares: The filing of this Form 4A confirms the correct amount of RSUs granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. F8 · derivative.exercise_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F8 · 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, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 9,738 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 6 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,904 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. Read SEC document |
| January 24, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 23,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 5 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,642 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 15.6477. Read SEC document |
| January 23, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,853 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · derivative · entry 8 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,737 Underlying: Class A common stock · 2,853 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 January 23, 2020, January 23, 2021 and January 23, 2022. F7 · 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, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 3,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · derivative · entry 7 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,590 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. 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 vest in three equal installments on January 23, 2019, January 23, 2020 and January 23, 2021. F6 · 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, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,022 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,853 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,259 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 27, 2020 22:51 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 3,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000807 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,853 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · derivative · entry 8 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,737 Underlying: Class A common stock · 2,853 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 January 23, 2020, January 23, 2021 and January 23, 2022. F7 · 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, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 3,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · derivative · entry 7 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,590 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. 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 vest in three equal installments on January 23, 2019, January 23, 2020 and January 23, 2021. F6 · 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, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 4 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,022 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,853 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 3 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,259 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
| January 23, 2020 Filed Jan 31, 2020 23:26 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 3,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000922 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 3,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · derivative · entry 3 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,623 Underlying: Class A common stock · 3,125 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU is granted under the Issuer's 2015 Amended and Restated Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of theIssuer. F4 · derivative.exercise_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. F4 · derivative.expiration_date: The RSUs vested in three equal installments on December 31, 2017, December 31, 2018, and December 26, 2019. Read SEC document |
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,195 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · nonDerivative · entry 2 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,386 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's 2015 Amended and Restated Incentive Plan. Read SEC document |
| December 26, 2019 Filed Dec 27, 2019 23:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 3,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013167 · edgar.xml · nonDerivative · entry 1 Fairclough Brett · CIK 0001788170 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,581 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Incentive Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.