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
  1. 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.
  2. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.12, inclusive.
  3. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.84, inclusive.
  4. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.76, inclusive.
  5. 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.
  6. The 2016 employee stock options vested in four equal installments beginning on October 3, 2017.
  7. 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.