Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIRT | Class A common stock | Options Exercise | +4.41K | 4.41K | Aug 12, 2021 | Direct | F1 | |||
transaction | VIRT | Class A common stock | Award | +4.68K | +106.17% | 9.1K | Feb 3, 2022 | Direct | F2 | ||
transaction | VIRT | Class A common stock | Tax liability | -1.69K | -18.57% | 7.41K | Feb 3, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIRT | Restricted Stock Unit | Options Exercise | $0 | -4.41K | -33.33% | $0.00 | 8.82K | Aug 12, 2021 | Class A common stock | 4.41K | Direct | F4, F5 | |
transaction | VIRT | Restricted Stock Unit | Award | $0 | +7.02K | +79.6% | $0.00 | 15.8K | Feb 3, 2022 | Class A common stock | 7.02K | Direct | F6, F7, F8 |
Id | Content |
---|---|
F1 | Shares of Class A common stock issued in settlement of vested restricted stock units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. |
F2 | Shares of Class A common stock granted under the Issuer's Amended and Restated 2015 Management Incentive Plan based on the volume weighted average price of the Issuer's Class A common stock on the three trading days preceding the grant date of 30.7486. |
F3 | Shares of Class A common stock withheld for tax by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. |
F4 | Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. |
F5 | The RSUs vested on August 12, 2021. |
F6 | Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. |
F7 | The RSUs vest in three equal installments on February 3, 2023, February 3, 2024, and February 3, 2025. |
F8 | 8,824 of the RSUs vest in two equal annual installments on August 12, 2022 and August 12, 2023. |