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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:04 PM View:  | Vistra Corp. (VST) | 14-Mar-24 | Option Exercise | 72,748 | $23.08 | $1,679,380.00 | 39% 184.2K to 256.95K | (3%) |
| 18-Mar-24 6:04 PM View: | Vistra Corp. (VST) | 14-Mar-24 | Private Option Sale | 72,748 | $62.63 | $4,555,850.00 | (28%) 256.95K to 184.2K | |
| 07-Mar-24 8:12 PM View: | Vistra Corp. (VST) | 05-Mar-24 | Grant | 10,133 | -- | -- | 6% 174.07K to 184.2K | |
| 26-Feb-24 9:36 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 8,360 | $48.62 | $406,463.00 | (5%) 182.43K to 174.07K | |
| 26-Feb-24 9:36 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Grant | 36,969 | -- | -- | 23% 160.1K to 197.07K | |
| 26-Feb-24 9:36 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 14,641 | $47.62 | $697,204.00 | (7%) 197.07K to 182.43K | |
| 15-Aug-23 7:14 PM View: | Vistra Corp. (VST) | 11-Aug-23 | Option Exercise | 149,421 | $14.03 | $2,096,380.00 | 93% 160.1K to 309.52K | |
| 15-Aug-23 7:14 PM View: | Vistra Corp. (VST) | 11-Aug-23 | Option Sale | 149,421 | $30.29 | $4,526,260.00 | (48%) 309.52K to 160.1K | |
| 10-Mar-23 8:33 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 32,500 | -- | -- | 25% 127.6K to 160.1K | |
| 27-Feb-23 7:45 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 5,170 | $22.36 | $115,601.00 | (4%) 132.77K to 127.6K | |
| 27-Feb-23 7:45 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 6,462 | -- | -- | 5% 126.31K to 132.77K | |
| 24-Feb-23 6:06 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 2,167 | $22.42 | $48,584.10 | (2%) 128.47K to 126.31K | (< 1%) |
| 19-May-22 6:36 PM View: | Vistra Corp. (VST) | 17-May-22 | Private Sale | 20,000 | $25.09 | $501,800.00 | (13%) 148.47K to 128.47K | |
| 08-Mar-22 8:54 PM View: | Vistra Corp. (VST) | 04-Mar-22 | Grant | 31,234 | -- | -- | 27% 117.24K to 148.47K | |
| 01-Mar-22 9:27 PM View: | Vistra Corp. (VST) | 25-Feb-22 | Payment of Exercise | 6,103 | $21.90 | $133,656.00 | (5%) 123.34K to 117.24K | (3%) |
| 24-Feb-22 7:37 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Grant | 16,942 | -- | -- | 16% 108.55K to 125.49K | |
| 24-Feb-22 7:37 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Payment of Exercise | 2,148 | $21.21 | $45,559.10 | (2%) 125.49K to 123.34K | |
| 02-Apr-21 8:13 PM View: | Vistra Corp. (VST) | 31-Mar-21 | Payment of Exercise | 14,784 | $17.68 | $261,381.00 | (12%) 123.33K to 108.55K | (< 1%) |
| 01-Mar-21 9:36 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Grant | 58,100 | -- | -- | 88% 66.14K to 124.24K | |
| 01-Mar-21 9:36 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Payment of Exercise | 904 | $17.25 | $15,594.00 | (< 1%) 124.24K to 123.33K | |
| 01-Mar-21 9:36 PM View: | Vistra Corp. (VST) | 25-Feb-21 | Payment of Exercise | 1,209 | $22.76 | $27,516.80 | (2%) 67.35K to 66.14K | 24% |
| 06-Oct-20 7:06 PM View: | Vistra Corp. (VST) | 02-Oct-20 | Payment of Exercise | 3,001 | $17.99 | $53,988.00 | (4%) 70.35K to 67.35K | |
| 11-May-20 8:59 PM View: | Vistra Corp. (VST) | 07-May-20 | Payment of Exercise | 916 | $17.95 | $16,442.20 | (1%) 71.26K to 70.35K | |
| 09-Mar-20 4:55 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Grant | 13,054 | -- | -- | 22% 59.17K to 72.23K | |
| 09-Mar-20 4:55 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Market Sale | 962 | $20.76 | $19,972.10 | (1%) 72.23K to 71.26K | |
| 04-Dec-19 4:25 PM View: | Vistra Corp. (VST) | 02-Dec-19 | Option Exercise | 19,000 | $14.03 | $266,570.00 | 32% 59.17K to 78.17K | |
| 04-Dec-19 4:25 PM View: | Vistra Corp. (VST) | 02-Dec-19 | Market Option Sale | 19,000 | $26.47 | $503,009.00 | (24%) 78.17K to 59.17K | |
| 13-Nov-19 4:27 PM View: | Vistra Corp. (VST) | 11-Nov-19 | Market Sale | 3,049 | $26.15 | $79,731.40 | (5%) 62.22K to 59.17K | |
| 10-May-19 4:51 PM View: | Vistra Corp. (VST) | 08-May-19 | Market Sale | 1,065 | $25.31 | $26,955.20 | (2%) 63.29K to 62.22K | 26% |
| 05-Apr-19 4:21 PM View: | Vistra Corp. (VST) | 03-Apr-19 | Grant | 11,295 | -- | -- | 22% 51.99K to 63.29K | |
| 08-Nov-18 4:01 PM View: | Vistra Corp. (VST) | 07-Nov-18 | Market Sale | 3,090 | $24.61 | $76,044.90 | (6%) 55.08K to 51.99K | 23% |
| 08-Nov-18 4:01 PM View: | Vistra Corp. (VST) | 06-Nov-18 | Market Sale | 3,250 | $25.42 | $82,615.00 | (6%) 58.33K to 55.08K | 26% |
| 09-Nov-17 3:01 PM View: | Vistra Corp. (VST) | 07-Nov-17 | Market Sale | 3,297 | $19.27 | $63,546.40 | (5%) 68.22K to 64.92K | 2% |
| 05-Oct-17 4:38 PM View: | Vistra Corp. (VST) | 03-Oct-17 | Grant | 12,698 | -- | -- | 26% 48.93K to 61.63K |