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 |
|---|---|---|---|---|---|---|
| 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: 0001592386-22-000007 · wf-form4_164133349935824.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,979 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. Stephen Cavoli. Read SEC document |
| February 01, 2021 Filed Feb 4, 2021 02:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 25,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001293 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,840 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 02:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 8,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001293 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,979 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 02:21 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 17,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001293 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,304 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 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 9,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,342 Underlying: Class A common stock · 9,969 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 three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F5 · 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 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 3,457 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,304 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 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 9,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,761 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 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,311 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 vest in two equal installments on January 23, 2021 and January 23, 2022. F4 · derivative.expiration_date: The RSUs vest in two equal installments on January 23, 2021 and January 23, 2022. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 944 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,792 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 23:15 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000850 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,736 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 01:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 24,485 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000232 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,334 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 01:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-000232 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,819 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. Stephen Cavoli. Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 49,848 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,652 Underlying: Class A common stock · 49,848 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. F7 · derivative.exercise_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F7 · 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 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 6,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,819 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 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 19,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,593 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 29,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,713 Underlying: Class A common stock · 29,909 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 · 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. F7 · derivative.exercise_date: The RSUs vest in three equal installments on January 24, 2021, January 24, 2022 and January 24, 2023. F7 · 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 6,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,819 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 19,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,593 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 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,804 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. 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, 2020, January 23, 2021 and January 23, 2022. F6 · 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 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,654 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 22:47 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000804 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,470 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 2,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,804 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. 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, 2020, January 23, 2021 and January 23, 2022. F6 · 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,654 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 23:21 UTC Amendment | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 2,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000920 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,470 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 23:12 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 1,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,206 Underlying: Class A common stock · 1,876 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 the Issuer. 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 23:12 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 919 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,068 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 23:12 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 1,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-013169 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,987 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 |
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 23,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,082 Underlying: Class A common stock · 23,442 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 the Issuer. F4 · derivative.exercise_date: The RSUs vested in four equal installments on August 24, 2016, August 24, 2017, August 24, 2018 and August 24, 2019. F4 · derivative.expiration_date: The RSUs vested in four equal installments on August 24, 2016, August 24, 2017, August 24, 2018 and August 24, 2019. Read SEC document |
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 8,171 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,111 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 |
| August 24, 2019 Filed Aug 26, 2019 22:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 23,442 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-009845 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,282 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 |
| May 23, 2019 Filed May 24, 2019 20:09 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock | 7,500 | $23.48 | $176,100.00 |
DisclosureSEC source: 0001179110-19-006654 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,840 Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantRestricted Stock Unit · Derivative | 12,010 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · derivative · entry 6 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,328 Underlying: Class A common stock · 12,010 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. 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, 2019 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 1,646 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · nonDerivative · entry 4 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,340 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 23, 2019 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | GrantClass A common stock | 4,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · nonDerivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,986 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 26.6447. Read SEC document |
| December 31, 2018 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 1,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · derivative · entry 5 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,318 Underlying: Class A common stock · 1,874 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. F6 · derivative.exercise_date: The RSUs vested in three equal installments on December 31, 2016, December 31, 2017, and December 31, 2018. F6 · derivative.expiration_date: The RSUs vested in three equal installments on December 31, 2016, December 31, 2017, and December 31, 2018. Read SEC document |
| December 31, 2018 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A common stock | 876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,182 F2 · price: Shares of Class A common stock withheld by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. Read SEC document |
| December 31, 2018 Filed Jan 25, 2019 21:11 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A common stock | 1,874 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-000912 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,058 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 |
| August 24, 2018 Filed Aug 31, 2018 20:33 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionRestricted Stock Unit · Derivative | 23,441 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011038 · edgar.xml · derivative · entry 3 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,442 Underlying: Class A common stock · 23,441 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 the Issuer. F4 · derivative.exercise_date: The RSUs vest in two equal installments on August 24, 2018 and August 24, 2019. F4 · derivative.expiration_date: The RSUs vest in two equal installments on August 24, 2018 and August 24, 2019. Read SEC document |
| August 24, 2018 Filed Aug 31, 2018 20:33 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Tax withholdingClass A Common Stock | 7,963 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011038 · edgar.xml · nonDerivative · entry 2 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,184 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 based on the closing price of the Issuer's Class A common stock on August 23, 2018. Read SEC document |
| August 24, 2018 Filed Aug 31, 2018 20:33 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | Exercise / conversionClass A Common Stock | 23,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011038 · edgar.xml · nonDerivative · entry 1 Cavoli Stephen · CIK 0001736674 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,147 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 based on the closing price of the Issuer's Class A common stock on August 23, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.