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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:54 PM View:  | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Payment of Exercise | 7,760 | -- | -- | (8%) 98.51K to 90.75K | |
| 06-Feb-24 5:54 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-24 | Option Exercise | 19,719 | -- | -- | 25% 78.79K to 98.51K | |
| 06-Feb-24 5:54 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Grant | 22,386 | -- | -- | 34% 65.21K to 87.6K | |
| 06-Feb-24 5:54 PM View: | Virtu Financial, Inc. (VIRT) | 02-Feb-24 | Payment of Exercise | 8,809 | -- | -- | (10%) 87.6K to 78.79K | |
| 02-Feb-24 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Payment of Exercise | 3,481 | -- | -- | (5%) 68.69K to 65.21K | |
| 02-Feb-24 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-24 | Option Exercise | 8,499 | -- | -- | 14% 60.2K to 68.69K | |
| 02-Feb-24 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Payment of Exercise | 14,310 | -- | -- | (19%) 74.5K to 60.2K | |
| 02-Feb-24 5:46 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-24 | Option Exercise | 37,500 | -- | -- | 101% 37.01K to 74.5K | |
| 02-May-23 10:00 PM View: | Virtu Financial, Inc. (VIRT) | 01-May-23 | Market Sale | 50,000 | $19.39 | $969,625.00 | (57%) 87.0K to 37.01K | (11%) |
| 07-Feb-23 8:56 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Grant | 23,177 | -- | -- | 34% 68.02K to 91.2K | |
| 07-Feb-23 8:56 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Payment of Exercise | 12,321 | -- | -- | (12%) 99.33K to 87.0K | |
| 07-Feb-23 8:56 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-23 | Option Exercise | 8,130 | -- | -- | 9% 91.2K to 99.33K | |
| 02-Feb-23 6:53 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Payment of Exercise | 3,549 | -- | -- | (5%) 71.57K to 68.02K | |
| 02-Feb-23 6:53 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-23 | Option Exercise | 8,500 | -- | -- | 13% 63.07K to 71.57K | |
| 02-Feb-23 6:53 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Payment of Exercise | 22,354 | -- | -- | (26%) 85.42K to 63.07K | |
| 02-Feb-23 6:53 PM View: | Virtu Financial, Inc. (VIRT) | 31-Jan-23 | Option Exercise | 50,000 | -- | -- | 141% 35.42K to 85.42K | |
| 26-Jan-23 6:41 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Payment of Exercise | 3,876 | -- | -- | (10%) 39.3K to 35.42K | |
| 26-Jan-23 6:41 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-23 | Option Exercise | 11,810 | -- | -- | 43% 27.49K to 39.3K | |
| 05-May-22 8:28 PM View: | Virtu Financial, Inc. (VIRT) | 04-May-22 | Private Sale | 50,000 | $29.25 | $1,462,520.00 | (65%) 77.49K to 27.49K | |
| 07-Feb-22 9:42 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Grant | 16,262 | -- | -- | 24% 67.63K to 83.89K | |
| 07-Feb-22 9:42 PM View: | Virtu Financial, Inc. (VIRT) | 03-Feb-22 | Payment of Exercise | 6,400 | -- | -- | (8%) 83.89K to 77.49K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Payment of Exercise | 3,752 | -- | -- | (5%) 71.38K to 67.63K | |
| 03-Feb-22 9:08 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-22 | Option Exercise | 8,499 | -- | -- | 14% 62.88K to 71.38K | |
| 25-Jan-22 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Payment of Exercise | 3,932 | -- | -- | (6%) 66.81K to 62.88K | |
| 25-Jan-22 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-22 | Option Exercise | 11,810 | -- | -- | 21% 55.0K to 66.81K | |
| 25-Jan-22 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Payment of Exercise | 1,117 | -- | -- | (2%) 56.12K to 55.0K | |
| 25-Jan-22 8:14 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-22 | Option Exercise | 2,852 | -- | -- | 5% 53.27K to 56.12K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Grant | 50,000 | -- | -- | 179% 27.98K to 77.98K | |
| 04-Jan-22 4:58 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-21 | Payment of Exercise | 24,714 | -- | -- | (32%) 77.98K to 53.27K | |
| 14-May-21 5:34 PM View: | Virtu Financial, Inc. (VIRT) | 13-May-21 | Option Exercise | 75,000 | $19.00 | $1,425,000.00 | 96% 77.98K to 152.98K | |
| 14-May-21 5:34 PM View: | Virtu Financial, Inc. (VIRT) | 13-May-21 | Option Sale | 75,000 | $28.85 | $2,163,580.00 | (49%) 152.98K to 77.98K | |
| 14-May-21 5:34 PM View: | Virtu Financial, Inc. (VIRT) | 13-May-21 | Sale | 50,000 | $28.85 | $1,442,390.00 | (64%) 77.98K to 27.98K | |
| 03-Feb-21 9:24 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Grant | 17,000 | -- | -- | 24% 70.03K to 87.03K | |
| 03-Feb-21 9:24 PM View: | Virtu Financial, Inc. (VIRT) | 01-Feb-21 | Payment of Exercise | 9,048 | -- | -- | (10%) 87.03K to 77.98K | |
| 26-Jan-21 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Payment of Exercise | 4,510 | -- | -- | (6%) 74.54K to 70.03K | |
| 26-Jan-21 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-21 | Option Exercise | 11,810 | -- | -- | 19% 62.73K to 74.54K | |
| 26-Jan-21 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-21 | Payment of Exercise | 2,451 | -- | -- | (4%) 65.18K to 62.73K | |
| 26-Jan-21 6:18 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-21 | Option Exercise | 5,885 | -- | -- | 10% 59.29K to 65.18K | |
| 05-Jan-21 8:00 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Grant | 50,000 | -- | -- | 139% 35.9K to 85.9K | |
| 05-Jan-21 8:00 PM View: | Virtu Financial, Inc. (VIRT) | 31-Dec-20 | Payment of Exercise | 26,610 | -- | -- | (31%) 85.9K to 59.29K | |
| 27-Jan-20 5:51 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-20 | Grant | 23,620 | -- | -- | 107% 22.02K to 45.64K | |
| 27-Jan-20 5:51 PM View: | Virtu Financial, Inc. (VIRT) | 24-Jan-20 | Payment of Exercise | 9,738 | -- | -- | (21%) 45.64K to 35.9K | |
| 27-Jan-20 5:51 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-20 | Payment of Exercise | 2,250 | -- | -- | (9%) 24.27K to 22.02K | |
| 27-Jan-20 5:51 PM View: | Virtu Financial, Inc. (VIRT) | 23-Jan-20 | Option Exercise | 5,886 | -- | -- | 32% 18.39K to 24.27K | |
| 27-Dec-19 6:09 PM View: | Virtu Financial, Inc. (VIRT) | 26-Dec-19 | Payment of Exercise | 1,195 | -- | -- | (6%) 19.58K to 18.39K | |
| 27-Dec-19 6:09 PM View: | Virtu Financial, Inc. (VIRT) | 26-Dec-19 | Option Exercise | 3,125 | -- | -- | 19% 16.46K to 19.58K |