| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Molluso Joseph | Co-President & Co-COO | C/O VIRTU FINANCIAL, INC., 1633 BROADWAY, NEW YORK | Justin Waldie, as Attorney-in-Fact | 2025-07-02 | 0001602472 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VIRT | Class A common stock | Options Exercise | +98.2K | +22.84% | 528K | Jul 1, 2025 | Direct | F1 | ||
| transaction | VIRT | Class A common stock | Tax liability | -52K | -9.85% | 476K | Jul 1, 2025 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VIRT | Deferred Stock Unit | Options Exercise | -98.2K | -100% | 0 | Jul 1, 2025 | Class A common stock | 98.2K | Direct | F3, F4 | |||
| holding | VIRT | Restricted Stock Unit | 94.1K | Jul 1, 2025 | Class A common stock | 94.1K | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | Shares of Class A common stock distributed under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020 (the "Deferred Compensation Plan"), as of July 1, 2025, the date specified in the Reporting Person's deferral election. |
| F2 | Shares of Class A common stock withheld for tax by the Issuer in relation to the distribution of Class A common stock under the Deferred Compensation Plan. |
| F3 | Deferred Stock Units ("DSU") credited to the reporting person under the Deferred Compensation Plan, for Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. |
| F4 | The DSUs credited under the Deferred Compensation Plan became payable on July 1, 2025, in accordance with the terms thereof. |
| F5 | Each RSU is granted under the Issuer's Second Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. |
| F6 | The RSUs vest on various dates in 2026, 2027, and 2028. |