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
  1. 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.
  2. These shares are owned directly by North Island Holdings I, LP.
  3. 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.
  4. 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.
  5. 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.