1 unchanged sentence
Pursuant to the exchange agreement (the “Exchange Agreement”) entered into on April 15, 2015 by and among the Company, Virtu Financial and holders of Virtu Financial Units, Virtu Financial Units (along with the corresponding shares of our Class C Common Stock or Class D Common Stock, as applicable) may be exchanged at any time for shares of our Class A Common Stock or Class B Common Stock, as applicable, on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications.
−Removed: Total share repurchases for the three months ended March 31, 2026 were as follows:
+Added: Total share repurchases for the three months ended June 30, 2026 were as follows:
Period Total Number of Shares Purchased (1) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1, 2026 - January 31, 2026
+Added: April 1, 2026 - April 30, 2026
Class A Common Stock repurchases 1,257 $ 49.66 — $ 302,812,949
−Removed: February 1, 2026 - February 28, 2026
+Added: May 1, 2026 - May 31, 2026
Class A Common Stock repurchases 11,671 51.90 — 302,812,949
−Removed: March 1, 2026 - March 31, 2026
+Added: June 1, 2026 - June 30, 2026
Class A Common Stock repurchases 18,912 50.45 — 302,812,949
Total Common Stock repurchases 31,840 $ 50.95 —
−Removed: (1) Includes the repurchase of 1,412,745 shares from employees in order to satisfy statutory tax withholding requirements upon the net settlement of equity awards for the three months ended March 31, 2026.
+Added: (1) Includes the repurchase of 31,840 shares from employees in order to satisfy statutory tax withholding requirements upon the net settlement of equity awards for the three months ended June 30, 2026.
On November 6, 2020, the Company announced that the Board of Directors had authorized a share repurchase program of up to $100.0 million in Class A common stock and Virtu Financial Units by December 31, 2021.
6 unchanged sentences
The timing and amount of repurchase transactions were determined by the Company’s management based on its evaluation of market conditions, share price, cash sources, legal requirements and other factors.
−Removed: From the inception of the program through March 31, 2026, the Company repurchased approximately 53.8 million shares of Class A Common Stock and Virtu Financial Units for approximately $1,417.2 million.
−Removed: As of March 31, 2026, the Company had approximately $302.8 million remaining capacity for future purchases of shares of Class A Common Stock and Virtu Financial Units under the program.
+Added: From the inception of the program through April 24, 2026, the Company repurchased approximately 53.8 million shares of Class A Common Stock and Virtu Financial Units for approximately $1,417.2 million.
DEFAULTS UPON SENIOR SECURITIES
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.