| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A common stock | 61,188 | $2,038,784 | $33.32 | 02 Feb 2026 | Direct | ||
| Non-voting common interest units of Virtu Financial LLC | 520,184 | 31 Jan 2026 | Indirect | Class A common stock | |||
| Restricted Stock Unit | 112,056 | 04 Feb 2026 | Direct | Class A common stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|