Filing Details
- Accession Number:
- 0001104659-17-051085
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-10 16:42:30
- Reporting Period:
- 2017-08-10
- Filing Date:
- 2017-08-10
- Accepted Time:
- 2017-08-10 16:42:30
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1592386 | Virtu Financial Inc. | VIRT | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1027038 | H Glenn Hutchins | C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 | Yes | No | Yes | No | |
1214669 | Robert Greifeld | C/O The Nasdaq Stock Market, Inc One Liberty Plaza New York NY 10006 | Yes | No | Yes | No | |
1711953 | North Island Holdings I, Lp | 51 West 52Nd Street, 30Th Floor C/O North Island Ventures, Llc New York NY 10019 | No | No | Yes | No | |
1711954 | North Island Holdings I Gp, Lp | 51 West 52Nd Street 30Th Floor New York NY 10019 | No | No | Yes | No | |
1711970 | North Island Ventures, Llc | 51 West 52Nd Street, 30Th Floor New York NY 10019 | No | No | Yes | No | |
1713499 | West Meadow Group Llc | C/O Robert Greifeld, 51 W 52Nd St 30Th Floor New York NY 10019 | No | No | Yes | No | |
1713500 | L.l.c. Island North | C/O Glenn H. Hutchins, 51 W 52Nd Street 30Th Floor New York NY 10019 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock, Par Value $0.00001 Per Share | Acquisiton | 2017-08-10 | 338,124 | $15.44 | 40,064,103 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
Footnotes
- On August 10, 2017, pursuant to a privately negotiated investment agreement with the Issuer and a letter agreement, dated July 19, 2017, with the Issuer, North Island Holdings I, LP purchased 338,124 shares of the Issuer's Class A common stock, par value $0.00001 per share for approximately $15.44 per share.
- These shares are owned directly by North Island Holdings I, LP.
- The sole general partner of North Island Holdings I, LP is North Island Holdings I GP, LP. The sole general partner of North Island Holdings I GP, LP is North Island Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through North Island L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in North Island Ventures, LLC. Each of North Island Holdings I GP, LP, North Island Ventures, LLC, North Island L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by North Island Holdings I, LP, but each (other than the North Island Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein.
- The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
- Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.