Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtu Financial, Inc.VIRT · Entity 3811 | EVP | February 17, 2026 | February 19, 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 February 17, 2026 · Filed February 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 116,191 |
Reported balance
After 2026-02-17 transaction · row 1
1 source rowRow 1 · 2026-02-17 · Sale · Disposed 28,370 · Balance 116,191 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $38.7065 to $39.16, 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 | 85,463 |
Reported balance
Holding disclosure · report date 2026-02-17 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 85,463 F2: 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. F3: The RSUs vest in installments in February 2027, February 2028 and February 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $38.7065 to $39.16, 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: 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.
F3: The RSUs vest in installments in February 2027, February 2028 and February 2029.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2025 Filed Feb 5, 2025 02:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 19,144 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-25-000017 · wk-form4_1738723155.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,634 F4 · 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 31, 2025 Filed Feb 5, 2025 02:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-25-000017 · wk-form4_1738723155.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 222,778 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: 37,500 RSUs were earned as a result of the Issuer's achievement of associated performance objective for 2023 and vested and settled in shares of Class A common stock on January 31, 2025. The RSUs were granted under the Issuer's Amended and Restated 2015 Management Incentive pursuant to the Amended and Restated Employment Agreement between the Issuer and Mr. Stephen Cavoli Read SEC document |
| January 31, 2025 Filed Feb 5, 2025 02:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 19,143 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-25-000017 · wk-form4_1738723155.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,278 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, 2025 Filed Feb 5, 2025 02:39 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-25-000017 · wk-form4_1738723155.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,421 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 2024. The 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. Stephen Cavoli. Read SEC document |
| February 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 11,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · derivative · entry 9 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,733 Underlying: Class A common stock · 11,588 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. F6 · derivative.exercise_date: The RSUs vested on February 3, 2024. F6 · derivative.expiration_date: The RSUs vested on February 3, 2024. Read SEC document |
| February 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · derivative · entry 8 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,321 Underlying: Class A common stock · 8,131 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. F6 · derivative.exercise_date: The RSUs vested on February 3, 2024. F6 · derivative.expiration_date: The RSUs vested on February 3, 2024. Read SEC document |
| February 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 5,916 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,921 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 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 11,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,837 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 |
| February 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,151 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,249 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 03, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,400 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 |
| February 02, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 30,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · derivative · entry 7 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,452 Underlying: Class A common stock · 30,927 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. F5 · derivative.exercise_date: The RSUs vest in equal installments on February 2, 2025, February 2, 2026, and February 2, 2027. F5 · derivative.expiration_date: The RSUs vest in equal installments on February 2, 2025, February 2, 2026, and February 2, 2027. Read SEC document |
| February 02, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 10,526 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,269 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 02, 2024 Filed Feb 6, 2024 22:52 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 20,618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000017 · wk-form4_1707259918.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,795 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 $16.9755. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,761 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. 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 February 1, 2024. F7 · derivative.expiration_date: The RSUs vested on February 1, 2024. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,177 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 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,516 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 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,260 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 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 17,755 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 143,017 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 22:48 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-24-000012 · wk-form4_1706914095.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,772 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. Steven Cavoli. Read SEC document |
| February 03, 2023 Filed Feb 8, 2023 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 34,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 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 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 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 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 11,832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,272 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 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 23,177 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,104 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 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,151 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,927 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 01:57 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000020 · wf-form4_167582145474200.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,078 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 23:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 8,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000010 · wf-form4_167538157701174.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 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. Each RSU 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 23:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 4,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000010 · wf-form4_167538157701174.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,948 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 23:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 8,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000010 · wf-form4_167538157701174.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,288 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 23:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 25,525 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000010 · wf-form4_167538157701174.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,788 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 23:46 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000010 · wf-form4_167538157701174.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,313 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. Stephen Cavoli. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 23:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-23-000007 · wf-form4_167477654312855.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,390 Underlying: Class A common stock · 9,970 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 installments on February 1, 2023 and February 1, 2024. 4. 24,391 of the RSUSs 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 23:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,934 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000007 · wf-form4_167477654312855.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,313 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 23:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-23-000007 · wf-form4_167477654312855.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,247 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 05, 2022 Filed May 6, 2022 00:27 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 30,000 | $28.90 | $866,940.00 |
DisclosureSEC source: 0001592386-22-000051 · wf-form4_165179684298534.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,277 F4 · price: This transaction was executed in multiple trades at prices ranging from $28.58 to $29.52. 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 00:27 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 19,304 | $29.52 | $569,873.38 |
DisclosureSEC source: 0001592386-22-000051 · wf-form4_165179684298534.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,277 F3 · price: This transaction was executed in multiple trades at prices ranging from $29.48 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 00:27 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 20,696 | $29.30 | $606,293.46 |
DisclosureSEC source: 0001592386-22-000051 · wf-form4_165179684298534.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,581 F2 · price: This transaction was executed in multiple trades at prices ranging from $28.61 to $29.475. 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 03, 2022 Filed May 6, 2022 00:27 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 20,000 | $28.80 | $576,094.00 |
DisclosureSEC source: 0001592386-22-000051 · wf-form4_165179684298534.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,277 F1 · price: This transaction was executed in multiple trades at prices ranging from $28.65 to $29.02. 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: 0001592386-22-000031 · wf-form4_164428815339942.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,360 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: 9,970 of the RSUs vest on January 24, 2023. 16,999 of the RSUs vest in two 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 | 8,302 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000031 · wf-form4_164428815339942.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,277 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: 0001592386-22-000031 · wf-form4_164428815339942.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,579 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: 0001592386-22-000022 · wf-form4_164394048939231.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,969 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 installments on February 1, 2023 and February 1, 2024. 9,970 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 | 4,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000022 · wf-form4_164394048939231.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,317 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: 0001592386-22-000022 · wf-form4_164394048939231.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,656 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 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,468 Underlying: Class A common stock · 9,970 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F5 · derivative.exercise_date: The RSUs vested on January 24, 2022. F5 · derivative.expiration_date: The RSUs vested on January 24, 2022. F6 · balance_after: 25,498 of the RSUs vest in three installments on February 1, 2022, February 1, 2023, and February 1, 2024. 9,970 of the RSUs vest on January 24, 2023. Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,157 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 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,842 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 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,438 Underlying: Class A common stock · 2,402 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 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 944 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,872 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 01:13 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000013 · wf-form4_164315956371113.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,816 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 | 26,565 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001592386-22-000007 · wf-form4_164133349935824.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,414 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.