Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIRT | Class A common stock | Options Exercise | +8.13K | +7.53% | 116K | Feb 3, 2023 | Direct | F1 | ||
transaction | VIRT | Class A common stock | Tax liability | -4.15K | -3.58% | 112K | Feb 3, 2023 | Direct | F2 | ||
transaction | VIRT | Class A common stock | Award | +23.2K | +20.71% | 135K | Feb 3, 2023 | Direct | F3 | ||
transaction | VIRT | Class A common stock | Tax liability | -11.8K | -8.76% | 123K | Feb 3, 2023 | Direct | F2 |
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 | -8.13K | -24.72% | $0.00 | 24.8K | Feb 3, 2023 | Class A common stock | 8.13K | Direct | F4, F5 | |
transaction | VIRT | Restricted Stock Unit | Award | $0 | +34.8K | +140.4% | $0.00 | 59.5K | Feb 3, 2023 | Class A common stock | 34.8K | Direct | F4, F6 |
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 withheld for tax by the Issuer in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. |
F3 | 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 $19.4164. |
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 February 3, 2023. |
F6 | The RSUs vest in three equal installments on February 3, 2024, February 3, 2025 and February 3, 2026. |