| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC | 60,091,740 | $1,865,247,610 | $31.04 | 11 Apr 2025 | Indirect | Class A common stock and Class B common stock | 60,091,740 |
| Class A common stock | 3,000,000 | $57,000,000 | $19.00 | 11 Apr 2025 | Indirect | ||
| Class A common stock | 693,750 | $13,181,250 | $19.00 | 11 Apr 2025 | Direct | ||
| Class D common stock | 60,091,740 | 11 Apr 2025 | Indirect | ||||
| Class C common stock | 216,680 | 11 Apr 2025 | Indirect | ||||
| Non-Qualified Stock Option | $0 | 11 Apr 2025 | Direct | Class A common stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|