Filing Details
- Accession Number:
- 0001209191-22-031766
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-05-24 20:47:27
- Reporting Period:
- 2022-05-20
- Accepted Time:
- 2022-05-24 20:47:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1692819 | Vistra Corp. | VST | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1262163 | A Curtis Morgan | 6555 Sierra Drive Irving TX 75039 | Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2022-05-20 | 580,246 | $25.23 | 380,468 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-05-20 | 30,268 | $26.08 | 350,200 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-05-23 | 221,749 | $14.03 | 571,949 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-05-23 | 221,749 | $25.64 | 350,200 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-05-24 | 236,008 | $14.03 | 586,208 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-05-24 | 236,008 | $25.52 | 350,293 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | 2016 Employee stock option (right to buy) | Acquisiton | 2022-05-23 | 221,749 | $0.00 | 221,749 | $14.03 |
| Common Stock | 2016 Employee stock option (right to buy) | Acquisiton | 2022-05-24 | 236,008 | $0.00 | 236,008 | $14.03 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 304,567 | 2020-10-03 | 2026-10-11 | No | 4 | M | Direct |
| 68,559 | 2020-10-03 | 2026-10-11 | No | 4 | M | Direct |
Footnotes
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $26.00, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.12, inclusive.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.84, inclusive.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.76, inclusive.
- The number of securities shown to be beneficially owned following the transaction being reported in this Form 4 reflects an adjustment upward by 93 shares of common stock due to a previous clerical error in calculating the amount of securities beneficially owned in the Form 4 filed on April 11, 2018, which calculation error was also reflected on Forms 4 subsequently filed.
- The 2016 employee stock options vested in four equal installments beginning on October 3, 2017.
- The reporting person intends to hold the 68,559 remaining 2016 options that were not exercised in this transaction and also continues to hold 2,323,875 of other options that were granted in 2017, 2018, 2019, and 2020.
Billionaire Hedge Funds
