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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:47 PM View:  | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Payment of Exercise | 7,442 | -- | -- | (14%) 53.8K to 46.36K | |
| 06-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Option Exercise | 20,638 | -- | -- | 62% 33.16K to 53.8K | |
| 06-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Grant | 5,302 | -- | -- | 18% 29.77K to 35.08K | |
| 06-Feb-24 5:47 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Payment of Exercise | 1,912 | -- | -- | (5%) 35.08K to 33.16K | |
| 14-Aug-23 4:23 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-23 | Payment of Exercise | 1,763 | -- | -- | (6%) 31.54K to 29.77K | |
| 14-Aug-23 4:23 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-23 | Option Exercise | 4,412 | -- | -- | 16% 27.12K to 31.54K | |
| 07-Feb-23 8:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Grant | 6,593 | -- | -- | 56% 11.82K to 18.41K | |
| 07-Feb-23 8:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Payment of Exercise | 8,629 | -- | -- | (24%) 35.75K to 27.12K | |
| 07-Feb-23 8:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Option Exercise | 17,341 | -- | -- | 94% 18.41K to 35.75K | |
| 07-Feb-23 8:52 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-22 | Option Exercise | 4,412 | -- | -- | 60% 7.41K to 11.82K | |
| 07-Feb-22 9:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Grant | 4,684 | -- | -- | 106% 4.41K to 9.1K | |
| 07-Feb-22 9:52 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Payment of Exercise | 1,689 | -- | -- | (19%) 9.1K to 7.41K | |
| 07-Feb-22 9:52 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-21 | Option Exercise | 4,412 | -- | -- | 100% 0 to 4.41K | |
| 31-Oct-18 4:06 PM View: | BGC Partners, Inc. (BGC) | 29-Oct-18 | Market Purchase | 20,000 | $11.08 | $221,600.00 | 100% 0 to 20.0K | (45%) |
| 06-Nov-14 4:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Nov-14 | Grant | 25,000 | -- | -- | 45% 55.83K to 80.83K |