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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 5:47 PM View:  | Virtu Financial, Inc. (VIRT) | 07-Feb-24 | Private Purchase | 50,000 | $16.21 | $810,410.00 | 5% 976.89K to 1.03M | |
| 06-Feb-24 5:58 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Grant | 48,600 | -- | -- | 5% 948.94K to 997.54K | |
| 06-Feb-24 5:58 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Payment of Exercise | 20,653 | -- | -- | (2%) 997.54K to 976.89K | |
| 02-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Payment of Exercise | 7,898 | -- | -- | (< 1%) 956.84K to 948.94K | |
| 02-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Option Exercise | 18,084 | -- | -- | 2% 938.75K to 956.84K | |
| 02-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Payment of Exercise | 31,908 | -- | -- | (3%) 970.66K to 938.75K | |
| 02-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Option Exercise | 75,000 | -- | -- | 8% 895.66K to 970.66K | |
| 13-Sep-23 4:39 PM View: | Virtu Financial, Inc. (VIRT) | 13-Sep-23 | Private Purchase | 50,000 | $17.06 | $853,150.00 | 6% 845.66K to 895.66K | |
| 04-May-23 4:47 PM View: | Virtu Financial, Inc. (VIRT) | 04-May-23 | Private Purchase | 50,000 | $16.85 | $842,425.00 | 6% 795.66K to 845.66K | |
| 02-Feb-23 6:45 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Payment of Exercise | 8,002 | -- | -- | (< 1%) 803.66K to 795.66K | |
| 02-Feb-23 6:45 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Option Exercise | 18,084 | -- | -- | 2% 785.58K to 803.66K | |
| 26-Jan-23 6:39 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Payment of Exercise | 8,756 | -- | -- | (1%) 794.34K to 785.58K | |
| 26-Jan-23 6:39 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Option Exercise | 26,841 | -- | -- | 3% 767.5K to 794.34K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Payment of Exercise | 8,885 | -- | -- | (1%) 776.38K to 767.5K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Option Exercise | 18,085 | -- | -- | 2% 758.29K to 776.38K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Payment of Exercise | 10,945 | -- | -- | (1%) 769.24K to 758.29K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Option Exercise | 26,841 | -- | -- | 4% 742.4K to 769.24K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Payment of Exercise | 6,576 | -- | -- | (< 1%) 748.98K to 742.4K | |
| 25-Jan-22 8:13 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Option Exercise | 18,015 | -- | -- | 2% 730.96K to 748.98K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Grant | 75,000 | -- | -- | 11% 689.84K to 764.84K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Payment of Exercise | 33,878 | -- | -- | (4%) 764.84K to 730.96K | |
| 03-Feb-21 9:29 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Grant | 161,169 | -- | -- | 30% 528.67K to 689.84K | |
| 26-Jan-21 6:24 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Option Exercise | 26,841 | -- | -- | 5% 501.83K to 528.67K | |
| 26-Jan-21 6:24 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-21 | Option Exercise | 34,073 | -- | -- | 7% 467.75K to 501.83K | |
| 05-Jan-21 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Grant | 75,000 | -- | -- | 19% 392.75K to 467.75K | |
| 09-Nov-20 4:21 PM View: | Virtu Financial, Inc. (VIRT) | 09-Nov-20 | Option Exercise | 100,000 | $19.00 | $1,900,000.00 | 34% 292.75K to 392.75K | |
| 12-Aug-20 6:30 AM View: | Virtu Financial, Inc. (VIRT) | 11-Aug-20 | Market Purchase | 100,000 | $22.45 | $2,245,260.00 | 52% 192.75K to 292.75K | (5%) |
| 27-Jan-20 5:43 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-20 | Grant | 53,682 | -- | -- | 39% 139.07K to 192.75K | |
| 27-Jan-20 5:43 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-20 | Option Exercise | 34,073 | -- | -- | 32% 105.0K to 139.07K | |
| 07-Nov-19 4:55 PM View: | Virtu Financial, Inc. (VIRT) | 07-Nov-19 | Private Purchase | 20,000 | $16.24 | $324,812.00 | 9% 235.0K to 255.0K | |
| 04-Sep-19 6:28 PM View: | Virtu Financial, Inc. (VIRT) | 04-Sep-19 | Private Purchase | 10,000 | $18.58 | $185,791.00 | 4% 225.0K to 235.0K | |
| 13-Jun-19 7:18 PM View: | Independent Bank Group, Inc. (IBTX) | 11-Jun-19 | Grant | 1,036 | -- | -- | 2% 42.67K to 43.7K | |
| 01-Mar-19 4:55 PM View: | Virtu Financial, Inc. (VIRT) | 28-Feb-19 | Grant | 150,000 | -- | -- | 200% 75.0K to 225.0K | |
| 13-Feb-19 6:40 PM View: | Virtu Financial, Inc. (VIRT) | 12-Feb-19 | Market Sale | 63,544 | $26.50 | $1,683,820.00 | (46%) 138.54K to 75.0K | 5% |
| 13-Feb-19 6:40 PM View: | Virtu Financial, Inc. (VIRT) | 11-Feb-19 | Market Sale | 63,544 | $26.11 | $1,659,240.00 | (31%) 202.09K to 138.54K | 3% |
| 29-Jan-19 9:35 PM View: | Independent Bank Group, Inc. (IBTX) | 25-Jan-19 | Grant | 1,048 | -- | -- | 3% 41.62K to 42.67K | |
| 25-Jan-19 4:06 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Grant | 36,030 | -- | -- | 24% 150.0K to 186.03K | |
| 25-Jan-19 4:06 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-19 | Option Exercise | 16,058 | -- | -- | 9% 186.03K to 202.09K | |
| 25-Oct-18 12:06 PM View: | Independent Bank Group, Inc. (IBTX) | 25-Oct-18 | Market Purchase | 10,000 | $54.79 | $547,898.00 | 32% 31.62K to 41.62K | 40% |
| 15-Jun-18 7:19 PM View: | Virtu Financial, Inc. (VIRT) | 15-Jun-18 | Market Sale (Planned) | 37,642 | $29.28 | $1,102,330.00 | (20%) 187.64K to 150.0K | 15% |
| 15-Jun-18 7:19 PM View: | Virtu Financial, Inc. (VIRT) | 14-Jun-18 | Option Exercise | 24,927 | $19.00 | $473,613.00 | 10% 242.12K to 267.04K | |
| 15-Jun-18 7:19 PM View: | Virtu Financial, Inc. (VIRT) | 14-Jun-18 | Market Option Sale (Planned) | 24,927 | $30.21 | $753,025.00 | (9%) 267.04K to 242.12K | 18% |
| 15-Jun-18 7:19 PM View: | Virtu Financial, Inc. (VIRT) | 14-Jun-18 | Market Sale (Planned) | 54,474 | $30.21 | $1,645,620.00 | (22%) 242.12K to 187.64K | 18% |
| 13-Jun-18 6:54 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jun-18 | Option Exercise | 82,521 | $19.00 | $1,567,900.00 | 34% 242.12K to 324.64K | |
| 13-Jun-18 6:54 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jun-18 | Market Option Sale (Planned) | 82,521 | $30.17 | $2,489,300.00 | (25%) 324.64K to 242.12K | 18% |
| 12-Jun-18 4:56 PM View: | Virtu Financial, Inc. (VIRT) | 12-Jun-18 | Option Exercise | 99,218 | $19.00 | $1,885,140.00 | 41% 242.12K to 341.33K | |
| 12-Jun-18 4:56 PM View: | Virtu Financial, Inc. (VIRT) | 12-Jun-18 | Market Option Sale (Planned) | 99,218 | $29.92 | $2,968,420.00 | (29%) 341.33K to 242.12K | 17% |
| 11-Jun-18 7:51 PM View: | Virtu Financial, Inc. (VIRT) | 11-Jun-18 | Option Exercise | 93,334 | $19.00 | $1,773,350.00 | 39% 242.12K to 335.45K | |
| 11-Jun-18 7:51 PM View: | Virtu Financial, Inc. (VIRT) | 11-Jun-18 | Market Option Sale (Planned) | 93,334 | $30.33 | $2,830,710.00 | (28%) 335.45K to 242.12K | 18% |
| 07-Mar-18 4:25 PM View: | Independent Bank Group, Inc. (IBTX) | 07-Mar-18 | Market Sale | 13,592 | $74.95 | $1,018,740.00 | (30%) 45.21K to 31.62K | (2%) |