Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIRT | Class A common stock | Award | +20.6K | +14.01% | 168K | Feb 2, 2024 | Direct | F1 | ||
transaction | VIRT | Class A common stock | Tax liability | -10.5K | -6.27% | 157K | Feb 2, 2024 | Direct | F2 | ||
transaction | VIRT | Class A common stock | Options Exercise | +8.13K | +5.17% | 165K | Feb 3, 2024 | Direct | F3 | ||
transaction | VIRT | Class A common stock | Tax liability | -4.15K | -2.51% | 161K | Feb 3, 2024 | Direct | F2 | ||
transaction | VIRT | Class A common stock | Options Exercise | +11.6K | +7.19% | 173K | Feb 3, 2024 | Direct | F3 | ||
transaction | VIRT | Class A common stock | Tax liability | -5.92K | -3.42% | 167K | Feb 3, 2024 | 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 | Award | $0 | +30.9K | +34.94% | $0.00 | 119K | Feb 2, 2024 | Class A common stock | 30.9K | Direct | F4, F5 | |
transaction | VIRT | Restricted Stock Unit | Options Exercise | $0 | -8.13K | -6.81% | $0.00 | 111K | Feb 3, 2024 | Class A common stock | 8.13K | Direct | F4, F6 | |
transaction | VIRT | Restricted Stock Unit | Options Exercise | $0 | -11.6K | -10.41% | $0.00 | 99.7K | Feb 3, 2024 | Class A common stock | 11.6K | Direct | F4, F6 |
Id | Content |
---|---|
F1 | 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 $16.9755. |
F2 | Shares of Class A common stock withheld for tax by the Issuer in relation to the settlement of vested RSUs in accordance with the Issuer's Amended and Restated 2015 Management Incentive Plan. |
F3 | 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. |
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 vest in equal installments on February 2, 2025, February 2, 2026, and February 2, 2027. |
F6 | The RSUs vested on February 3, 2024. |