SEC Form 4 · accession 0000899243-15-002985
Virtu KCG Holdings LLC · KCG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Steffen Parratt
Officer — Chief Financial Officer
Period of report
Aug 11, 2015
Accepted (ET)
Aug 12, 2015 · 6:18 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001569391
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 per shareF1 | Aug 11, 2015 | P | 25,000 | $9.92 | A | 25,000 | D | |
| Restricted Stock Units | holding | — | — | — | 42,053 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents the purchase of 25,000 shares in multiple transactions at prices ranging from $9.89 to $9.93 per share, resulting in a weighted average purchase price per share of $9.92. The reporting person undertakes to provide the SEC, the Issuer, or any security holder of the Issuer, upon request, full information pertaining to the number of shares purchased at each price.