Home/Filings/4/0001179110-21-004133
4//SEC Filing

Virtu Employee Holdco LLC 4

Accession 0001179110-21-004133

CIK 0001592386other

Filed

Apr 1, 8:00 PM ET

Accepted

Apr 2, 6:51 PM ET

Size

14.7 KB

Accession

0001179110-21-004133

Insider Transaction Report

Form 4
Period: 2020-08-10
Virtu Employee Holdco LLC
Director10% OwnerOther
Transactions
  • Disposition to Issuer

    Class C common stock

    2020-08-1060,0005,283,382 total
  • Disposition to Issuer

    Class C common stock

    2020-11-13240,0005,043,382 total
  • Disposition to Issuer

    Class C common stock

    2021-02-1636,5815,006,801 total
  • Disposition to Issuer

    Non-voting common interest units of Virtu Financial LLC

    2020-08-1060,0005,283,382 total
    Class A common stock (60,000 underlying)
  • Disposition to Issuer

    Non-voting common interest units of Virtu Financial LLC

    2021-02-1636,5815,006,801 total
    Class A common stock (36,581 underlying)
  • Disposition to Issuer

    Non-voting common interest units of Virtu Financial LLC

    2020-11-13240,0005,043,382 total
    Class A common stock (240,000 underlying)
Footnotes (2)
  • [F1]Virtu Financial Units and corresponding shares of Class C Common Stock were distributed to electing employees and then exchanged for the same number of shares of Class A Common Stock in accordance with the terms of the Exchange Agreement (as defined in Footnote 2).
  • [F2]Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A Common Stock, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire.

Issuer

Virtu Financial, Inc.

CIK 0001592386

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001637470

Filing Metadata

Form type
4
Filed
Apr 1, 8:00 PM ET
Accepted
Apr 2, 6:51 PM ET
Size
14.7 KB