Filing Details
- Accession Number:
- 0001209191-23-045923
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-15 19:15:49
- Reporting Period:
- 2023-08-11
- Accepted Time:
- 2023-08-15 19:15:49
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1692819 | Vistra Corp. | VST | Electric Services (4911) | 364833255 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1703634 | Zapata Stephanie Moore | 6555 Sierra Drive Irving TX 75039 | Evp And General Counsel | No | 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 | Acquisiton | 2023-08-11 | 85,534 | $19.68 | 223,316 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-11 | 85,534 | $30.55 | 137,782 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-08-11 | 37,128 | $18.90 | 174,910 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-11 | 37,128 | $30.60 | 137,782 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-08-14 | 107,466 | $19.68 | 245,248 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-14 | 107,466 | $30.22 | 137,782 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | 2018 Employee Stock Option (right to buy) | Disposition | 2023-08-11 | 85,534 | $0.00 | 85,534 | $19.68 |
| Common Stock | 2017 Employee Stock Option (right to buy) | Disposition | 2023-08-11 | 37,128 | $0.00 | 37,128 | $18.90 |
| Common Stock | 2018 Employee Stock Option (right to buy) | Disposition | 2023-08-14 | 107,466 | $0.00 | 107,466 | $19.68 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 107,466 | 2023-04-09 | 2027-04-09 | No | 4 | M | Direct |
| 0 | 2021-03-31 | 2028-03-31 | No | 4 | M | Direct |
| 0 | 2023-04-09 | 2027-04-09 | No | 4 | M | Direct |
Footnotes
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $30.25 to $30.85, 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 $30.50 to $30.76, 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 $30.09 to $30.33, 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.
- The 2018 employee stock options vested in two equal installments beginning April 9, 2022.
- This reflects an upward adjustment of 110 shares to include options granted in 2018 that were omitted from the Form 4 filed April 5, 2019 (and subsequent Forms 4s) due to a clerical error.
- The 2017 employee stock options vested in three equal installments beginning March 31, 2019.
Billionaire Hedge Funds
