Home/Filings/4/0001104659-17-046076
4//SEC Filing

BLUM MICHAEL L. 4

Accession 0001104659-17-046076

CIK 0001569391other

Filed

Jul 19, 8:00 PM ET

Accepted

Jul 20, 6:19 PM ET

Size

8.4 KB

Accession

0001104659-17-046076

Insider Transaction Report

Form 4
Period: 2017-07-20
BLUM MICHAEL L.
Chief Technology Officer
Transactions
  • Disposition to Issuer

    Class A Common Stock, par value $0.01 per share

    2017-07-20$20.00/sh4,118$82,3600 total
  • Disposition to Issuer

    Restricted Stock Units

    2017-07-20$20.00/sh72,419$1,448,3800 total
Footnotes (3)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of April 20, 2017, by and among Virtu Financial, Inc., a Delaware corporation ("Virtu"), Orchestra Merger Sub, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Virtu, and Virtu KCG Holdings LLC, a Delaware limited liability company (formerly known as KCG Holdings, Inc., a Delaware corporation) (the "Company"), at the effective time of the merger (the "Effective Time") of Merger Sub with and into the Company, with the Company as the surviving entity and a wholly owned subsidiary of Virtu, each share of the Company's Class A common stock, par value $0.01 per share (the "Class A Common Stock"), owned by the reporting person was converted into the right to receive $20.00 in cash without interest (the "Merger Consideration").
  • [F2]Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit ("RSU") granted by the Company was cancelled and converted automatically into the right to receive an amount in cash equal to the product of (i) the number of shares of Class A Common Stock subject to such RSU immediately prior to the Effective Time and (ii) the Merger Consideration of $20.00 per share.
  • [F3]Accordingly, (i) 13,441 RSUs granted to the reporting person on January 4, 2016 under the Company's stock plan, approximately 50% of which would have vested into Class A Common Stock on each of January 4, 2018 and January 4, 2019, (ii) 48,481 RSUs granted to the reporting person on October 3, 2016 under the Company's stock plan, approximately 33.3% of which would have vested into Class A Common Stock on each of October 1, 2017, October 1, 2018 and October 1, 2019, and (iii) 10,497 RSUs granted to the reporting person on January 24, 2017 under the Company's stock plan, approximately 33.3% of which would have vested into Class A Common Stock on each of January 24, 2018, January 24, 2019 and January 24, 2020, were cancelled in connection with the Merger in exchange for a cash payment pursuant to the Merger Agreement.

Documents

1 file

Issuer

Virtu KCG Holdings LLC

CIK 0001569391

Entity typeother

Related Parties

1
  • filerCIK 0001686128

Filing Metadata

Form type
4
Filed
Jul 19, 8:00 PM ET
Accepted
Jul 20, 6:19 PM ET
Size
8.4 KB