Filing Details
- Accession Number:
- 0001692819-24-000078
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-26 21:49:33
- Reporting Period:
- 2024-11-25
- Accepted Time:
- 2024-11-26 21:49:33
- 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 |
|---|---|---|---|---|---|---|---|
| 1728553 | A Scott Hudson | 6555 Sierra Drive Irving TX 75039 | Evp & President Vistra Retail | 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 | 2024-11-25 | 115,000 | $19.68 | 369,932 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-11-25 | 114,500 | $164.15 | 255,432 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-25 | 500 | $165.23 | 254,932 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2024-11-25 | 115,000 | $0.00 | 115,000 | $19.68 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 112,000 | 2027-04-09 | No | 4 | M | Direct |
Footnotes
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $164.07 to $165.06, 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 $165.222 to $165.28, 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 50% on April 09, 2022, and the remaining 50% vested on April 09, 2023.
- This reflects an upward adjustment of 71 shares to include options granted in 2018 that were omitted from the Form 4 filed April 9, 2018 (and subsequent Forms 4s) due to a clerical error.
Billionaire Hedge Funds
