Patent Assignment
Reel/Frame 067795/0846
Security Interest
Recorded: 2024-06-21
Pages: 8
Assignor
VIRTU ITG SOFTWARE SOLUTIONS LLC
Executed: 2024-06-21
Assignee
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS COLLATERAL AGENT
60 LIVINGSTON AVENUE, WEST SIDE FLATS ST. PAUL, ST. PAUL, MINNESOTA, 55107
Covered Properties
(23)
Method for Directing and Executing Certified Trading Interests
Patent:
7,356,500 →
Application:
09/585,049 →
System and Method for Estimating and Optimizing Transaction Costs
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Method for Providing Aggregation of Trading on Multiple Alternative Trading Systems
System and Method for Generating Liquidity
System and Method for Generating Real-Time Indicators in a Trading List or Portfolio
System, Method and Program for Agency Cost Estimation
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Systems and Methods for Viewing and Trading Futures
System and Method for Providing High Performance Compliance Services Using Pre-Calculated Rule Evaluation
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Systems, Methods, and Computer Program Products for Providing Real Time Analytic Widgets in a Financial Trading System
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Patent:
7,788,169 →
Application:
12/632,555 →
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Patent:
8,260,696 →
Application:
12/871,643 →
Electronic Trading System and Method That Provide Real-Time Trade Analytics
Systems and Methods for Electronic Trading
System and Method for Estimating and Optimizing Transaction Costs
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Electronic Trading System and Method That Provide Real-Time Trade Analytics
Systems and Methods for Trading a Trade List in Financial Markets
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Related Assignments
(12)
Other recorded transfers of the patents in this record — the chain of ownership.
Assignment of Assignor's Interest
Jan 27, 2010
From: BRANDES, YOSSEF; MEI, MARIE
To: ITG SOFTWARE SOLUTIONS, INC.
Reel/Frame 023859/0865 →
Change of Name
Jun 4, 2012
From: PIPELINE FINANCIAL GROUP, INC.
To: ARITAS GROUP, INC.
Reel/Frame 028317/0233 →
Assignment of Assignor's Interest
Jun 13, 2012
From: MCKEON, JOHN; TRANI, FRANK; GRANDE, JIM
To: ITG SOFTWARE SOLUTIONS, INC.
Reel/Frame 028366/0821 →
Assignment of Assignor's Interest
Jun 28, 2012
From: ARITAS GROUP, INC.
To: ITG SOFTWARE SOULTIONS, INC.
Reel/Frame 028457/0402 →
Security Interest
Mar 4, 2019
From: VIRTU ITG SOFTWARE SOLUTIONS LLC
To: JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT
Reel/Frame 048490/0359 →
Security Interest
Mar 4, 2019
From: VIRTU ITG SOFTWARE SOLUTIONS LLC
To: U.S. BANK NATIONAL ASSOCIATION
Reel/Frame 048498/0602 →
Change of Name
Aug 21, 2019
From: ITG SOFTWARE SOLUTIONS, INC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 050128/0708 →
Release of Security Interest
Oct 10, 2019
From: U.S. BANK NATIONAL ASSOCIATION
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 050707/0015 →
Security Agreement
Jan 13, 2022
From: SERVICES DEVELOPMENT COMPANY LLC; VIRTU ITG SOFTWARE SOLUTIONS LLC
To: JPMORGAN CHASE BANK, N.A.
Reel/Frame 058746/0699 →
Release of Security Interest
Jan 13, 2022
From: JEFFERIES FINANCE LLC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 058746/0799 →
Assignment of Assignor's Interest
Jan 24, 2022
From: VIRTU ITG LLC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 058736/0623 →
Change of Name
Jan 24, 2022
From: ITG INC.
To: VIRTU ITG LLC
Reel/Frame 058822/0509 →