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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 5:22 PM View:  | Virtu Financial, Inc. (VIRT) | 24-Nov-21 | Disposition (other) | 17,411,700 | -- | -- | (88%) 19.86M to 2.45M | |
| 16-Aug-21 8:03 PM View: | Virtu Financial, Inc. (VIRT) | 12-Aug-21 | Private Sale | 1,500,000 | $26.15 | $39,225,000.00 | (7%) 21.36M to 19.86M | |
| 10-Aug-17 4:42 PM View: | Virtu Financial, Inc. (VIRT) | 10-Aug-17 | Market Purchase | 338,124 | $15.44 | $5,220,630.00 | < 1% 39.73M to 40.06M | 54% |