RUSSEL ROBERT J

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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VIRTU ITG HOLDINGS LLC (ITG)

Transaction date 21 May 2004

Purchase

Price

110.17

Quantity 51,310 -38.9%

Value US$3,336,264

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-26	2004-05-21	VIRTU ITG HOLDINGS LLC (ITG)	B Purchase	51,310 -38.9% 110.17 US$3,336,264	51,310 -38.9%	110.17	US$3,336,264