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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-21 5:03 PM View:  | Virtu Financial, Inc. (VIRT) | 17-Dec-21 | Option Exercise | 3,000,000 | $22.98 | $68,940,000.00 | 5% 60.31M to 63.31M | (7%) |
| 22-May-20 9:49 PM View: | Virtu Financial, Inc. (VIRT) | 22-May-20 | Purchase | 216,680 | -- | -- | < 1% 60.09M to 60.31M | |
| 21-May-19 5:32 PM View: | Virtu Financial, Inc. (VIRT) | 17-May-19 | Disposition | 9,000,000 | -- | -- | (13%) 69.09M to 60.09M | |
| 16-May-18 7:00 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Disposition | 10,518,800 | -- | -- | (13%) 82.9M to 72.38M | |
| 16-May-18 7:00 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Option Exercise | 2,081,250 | $19.00 | $39,543,800.00 | 3% 80.82M to 82.9M | |
| 16-May-18 7:00 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Market Option Sale | 1,000,000 | $27.16 | $27,160,000.00 | (1%) 72.38M to 71.38M | 10% |
| 16-May-18 7:00 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Market Option Sale | 1,081,250 | $27.16 | $29,366,800.00 | (2%) 71.38M to 70.3M | 10% |
| 16-May-18 7:00 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Market Sale | 1,200,000 | $27.16 | $32,592,000.00 | (2%) 70.3M to 69.1M | 10% |
| 17-Apr-17 8:43 PM View: | Virtu Financial, Inc. (VIRT) | 17-Apr-17 | Market Purchase (Planned) | 44,542 | $15.51 | $690,682.00 | 4% 1.16M to 1.21M | 51% |
| 17-Apr-17 8:43 PM View: | Virtu Financial, Inc. (VIRT) | 13-Apr-17 | Market Purchase (Planned) | 50,000 | $15.65 | $782,610.00 | 4% 1.11M to 1.16M | 49% |
| 17-Apr-17 8:43 PM View: | Virtu Financial, Inc. (VIRT) | 12-Apr-17 | Market Purchase (Planned) | 50,000 | $15.22 | $760,880.00 | 5% 1.06M to 1.11M | 54% |
| 12-Apr-17 8:22 PM View: | Virtu Financial, Inc. (VIRT) | 11-Apr-17 | Market Purchase (Planned) | 50,000 | $15.46 | $772,760.00 | 5% 1.01M to 1.06M | 51% |
| 12-Apr-17 8:22 PM View: | Virtu Financial, Inc. (VIRT) | 10-Apr-17 | Market Purchase (Planned) | 50,000 | $15.79 | $789,495.00 | 5% 961.21K to 1.01M | 48% |
| 07-Apr-17 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 07-Apr-17 | Market Purchase (Planned) | 50,000 | $15.78 | $788,985.00 | 5% 911.21K to 961.21K | 48% |
| 07-Apr-17 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 06-Apr-17 | Market Purchase (Planned) | 50,000 | $15.86 | $793,115.00 | 6% 861.21K to 911.21K | 47% |
| 07-Apr-17 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 05-Apr-17 | Market Purchase (Planned) | 41,584 | $15.97 | $663,897.00 | 5% 819.63K to 861.21K | 46% |
| 24-Mar-17 6:03 PM View: | Virtu Financial, Inc. (VIRT) | 21-Mar-17 | Market Purchase (Planned) | 28,273 | $15.98 | $451,780.00 | 4% 781.81K to 810.08K | 46% |
| 20-Mar-17 6:13 PM View: | Virtu Financial, Inc. (VIRT) | 16-Mar-17 | Market Purchase (Planned) | 300 | $16.00 | $4,800.00 | < 1% 781.51K to 781.81K | 46% |
| 20-Jan-17 5:40 PM View: | Virtu Financial, Inc. (VIRT) | 19-Jan-17 | Market Purchase (Planned) | 100 | $16.00 | $1,600.00 | < 1% 781.41K to 781.51K | 48% |
| 18-Jan-17 5:44 PM View: | Virtu Financial, Inc. (VIRT) | 18-Jan-17 | Market Purchase (Planned) | 41,665 | $15.98 | $665,982.00 | 6% 739.74K to 781.41K | 48% |
| 18-Jan-17 5:44 PM View: | Virtu Financial, Inc. (VIRT) | 17-Jan-17 | Market Purchase (Planned) | 23,948 | $15.99 | $383,048.00 | 3% 715.8K to 739.74K | 48% |
| 18-Jan-17 5:44 PM View: | Virtu Financial, Inc. (VIRT) | 13-Jan-17 | Market Purchase (Planned) | 360 | $16.00 | $5,760.00 | < 1% 715.44K to 715.8K | 48% |
| 07-Apr-17 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 12-Jan-17 | Market Purchase (Planned) | 7,844 | $15.99 | $125,424.00 | 1% 717.14K to 724.98K | 48% |
| 11-Jan-17 5:18 PM View: | Virtu Financial, Inc. (VIRT) | 11-Jan-17 | Market Purchase (Planned) | 1,924 | $16.00 | $30,784.00 | < 1% 713.51K to 715.44K | 48% |
| 07-Apr-17 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 10-Jan-17 | Market Purchase (Planned) | 1,700 | $16.00 | $27,200.00 | < 1% 713.69K to 715.39K | 48% |
| 11-Jan-17 5:18 PM View: | Virtu Financial, Inc. (VIRT) | 09-Jan-17 | Market Purchase (Planned) | 100 | $16.00 | $1,600.00 | < 1% 713.41K to 713.51K | 48% |
| 04-Jan-17 9:12 AM View: | Virtu Financial, Inc. (VIRT) | 03-Jan-17 | Market Purchase (Planned) | 11,754 | $15.98 | $187,777.00 | 2% 699.85K to 711.61K | 48% |
| 30-Dec-16 6:01 PM View: | Virtu Financial, Inc. (VIRT) | 30-Dec-16 | Market Purchase (Planned) | 22,097 | $15.92 | $351,725.00 | 3% 677.76K to 699.85K | 49% |
| 30-Dec-16 5:59 PM View: | Virtu Financial, Inc. (VIRT) | 29-Dec-16 | Market Purchase (Planned) | 6,700 | $15.98 | $107,095.00 | < 1% 671.06K to 677.76K | 48% |
| 30-Dec-16 5:54 PM View: | Virtu Financial, Inc. (VIRT) | 28-Dec-16 | Market Purchase (Planned) | 17,564 | $15.92 | $279,593.00 | 3% 653.49K to 671.06K | 49% |
| 29-Dec-16 8:41 AM View: | Virtu Financial, Inc. (VIRT) | 27-Dec-16 | Market Purchase (Planned) | 50,000 | $15.88 | $794,245.00 | 8% 603.49K to 653.49K | 49% |
| 28-Dec-16 11:56 AM View: | Virtu Financial, Inc. (VIRT) | 23-Dec-16 | Market Purchase (Planned) | 23,461 | $15.61 | $366,280.00 | 4% 580.03K to 603.49K | 52% |
| 28-Dec-16 11:50 AM View: | Virtu Financial, Inc. (VIRT) | 22-Dec-16 | Market Purchase (Planned) | 50,000 | $15.72 | $786,040.00 | 9% 530.03K to 580.03K | 51% |
| 21-Dec-16 6:01 PM View: | Virtu Financial, Inc. (VIRT) | 21-Dec-16 | Market Purchase (Planned) | 50,000 | $15.78 | $789,070.00 | 10% 480.03K to 530.03K | 50% |
| 21-Dec-16 9:22 AM View: | Virtu Financial, Inc. (VIRT) | 20-Dec-16 | Market Purchase (Planned) | 50,000 | $15.83 | $791,650.00 | 12% 430.03K to 480.03K | 50% |
| 20-Dec-16 5:32 PM View: | Virtu Financial, Inc. (VIRT) | 19-Dec-16 | Market Purchase (Planned) | 50,000 | $15.99 | $799,435.00 | 13% 380.03K to 430.03K | 48% |
| 20-Dec-16 9:49 AM View: | Virtu Financial, Inc. (VIRT) | 16-Dec-16 | Market Purchase (Planned) | 50,000 | $16.00 | $799,900.00 | 15% 330.03K to 380.03K | 48% |
| 15-Dec-16 6:01 PM View: | Virtu Financial, Inc. (VIRT) | 15-Dec-16 | Market Purchase (Planned) | 11,687 | $16.00 | $186,955.00 | 4% 318.34K to 330.03K | 48% |
| 15-Dec-16 8:33 AM View: | Virtu Financial, Inc. (VIRT) | 14-Dec-16 | Market Purchase (Planned) | 50,000 | $15.94 | $796,935.00 | 19% 268.34K to 318.34K | 49% |
| 13-Dec-16 8:37 PM View: | Virtu Financial, Inc. (VIRT) | 13-Dec-16 | Market Purchase (Planned) | 14,937 | $15.99 | $238,852.00 | 6% 253.41K to 268.34K | 48% |
| 12-Dec-16 7:48 PM View: | Virtu Financial, Inc. (VIRT) | 12-Dec-16 | Market Purchase (Planned) | 50,000 | $15.96 | $798,015.00 | 25% 203.41K to 253.41K | 48% |