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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:37 PM View:  | Vistra Corp. (VST) | 15-May-24 | Grant | 3,115 | -- | -- | < 1% 380.24K to 383.35K | |
| 05-May-23 5:04 PM View: | Vistra Corp. (VST) | 03-May-23 | Grant | 11,034 | -- | -- | 3% 369.2K to 380.24K | |
| 20-Mar-23 5:13 PM View: | Vistra Corp. (VST) | 17-Mar-23 | Market Purchase | 11,000 | $24.72 | $271,920.00 | 3% 358.2K to 369.2K | (9%) |
| 17-Mar-23 4:55 PM View: | Vistra Corp. (VST) | 16-Mar-23 | Market Purchase | 3,000 | $24.75 | $74,250.00 | < 1% 355.2K to 358.2K | (9%) |
| 17-Mar-23 4:55 PM View: | Vistra Corp. (VST) | 15-Mar-23 | Market Purchase | 2,000 | $24.44 | $48,880.00 | < 1% 353.2K to 355.2K | (8%) |
| 13-Mar-23 1:17 PM View: | Vistra Corp. (VST) | 10-Mar-23 | Purchase | 10,000 | $24.89 | $248,900.00 | 3% 343.2K to 353.2K | |
| 13-Mar-23 1:17 PM View: | Vistra Corp. (VST) | 09-Mar-23 | Purchase | 10,000 | $26.28 | $262,800.00 | 3% 333.2K to 343.2K | |
| 23-Nov-22 7:45 AM View: | Vistra Corp. (VST) | 21-Nov-22 | Market Purchase | 10,000 | $22.86 | $228,600.00 | 3% 323.2K to 333.2K | (2%) |
| 16-Nov-22 4:45 PM View: | Vistra Corp. (VST) | 15-Nov-22 | Market Purchase | 10,000 | $23.39 | $233,900.00 | 3% 313.2K to 323.2K | (4%) |
| 10-Nov-22 5:01 PM View: | Vistra Corp. (VST) | 09-Nov-22 | Market Purchase | 5,000 | $23.49 | $117,455.00 | 2% 308.2K to 313.2K | (4%) |
| 10-Nov-22 5:01 PM View: | Vistra Corp. (VST) | 08-Nov-22 | Market Purchase | 10,000 | $23.87 | $238,670.00 | 3% 298.2K to 308.2K | (6%) |
| 21-Jun-22 6:24 PM View: | Vistra Corp. (VST) | 17-Jun-22 | Market Purchase | 10,000 | $22.40 | $223,980.00 | 3% 288.2K to 298.2K | < 1% |
| 15-Jun-22 8:48 PM View: | Vistra Corp. (VST) | 14-Jun-22 | Market Purchase | 20,000 | $23.16 | $463,160.00 | 7% 268.2K to 288.2K | (3%) |
| 27-May-22 4:58 PM View: | Vistra Corp. (VST) | 26-May-22 | Purchase | 9,000 | $26.00 | $234,000.00 | 3% 259.2K to 268.2K | |
| 04-May-22 7:53 PM View: | Vistra Corp. (VST) | 02-May-22 | Grant | 10,191 | -- | -- | 4% 249.01K to 259.2K | |
| 23-Aug-21 6:39 PM View: | Vistra Corp. (VST) | 19-Aug-21 | Market Purchase | 5,000 | $17.98 | $89,890.00 | 2% 244.01K to 249.01K | < 1% |
| 10-May-21 9:09 PM View: | Vistra Corp. (VST) | 06-May-21 | Market Purchase | 10,000 | $15.68 | $156,800.00 | 4% 234.01K to 244.01K | 2% |
| 04-May-21 9:01 PM View: | Vistra Corp. (VST) | 01-May-21 | Grant | 13,633 | -- | -- | 6% 220.38K to 234.01K | |
| 05-Mar-21 4:33 PM View: | Vistra Corp. (VST) | 04-Mar-21 | Market Purchase | 10,000 | $16.76 | $167,600.00 | 5% 210.38K to 220.38K | 4% |
| 21-Dec-20 4:27 PM View: | Vistra Corp. (VST) | 18-Dec-20 | Market Purchase | 10,000 | $17.66 | $176,600.00 | 5% 200.38K to 210.38K | |
| 21-Dec-20 4:27 PM View: | Vistra Corp. (VST) | 17-Dec-20 | Market Purchase | 10,000 | $17.96 | $179,580.00 | 5% 190.38K to 200.38K | |
| 10-Sep-20 8:15 PM View: | Vistra Corp. (VST) | 08-Sep-20 | Market Purchase | 20,000 | $18.19 | $363,760.00 | 12% 170.38K to 190.38K | |
| 13-May-20 5:19 PM View: | Vistra Corp. (VST) | 11-May-20 | Market Purchase | 10,000 | $18.42 | $184,250.00 | 6% 160.38K to 170.38K | |
| 08-May-20 6:18 PM View: | Vistra Corp. (VST) | 06-May-20 | Grant | 11,770 | -- | -- | 8% 148.61K to 160.38K | |
| 23-Mar-20 8:08 PM View: | Vistra Corp. (VST) | 20-Mar-20 | Market Purchase | 13,060 | $13.92 | $181,834.00 | 10% 127.11K to 140.17K | |
| 20-Mar-20 12:09 PM View: | Vistra Corp. (VST) | 19-Mar-20 | Market Purchase | 6,940 | $13.17 | $91,399.80 | 6% 120.17K to 127.11K | |
| 18-Mar-20 10:41 AM View: | Vistra Corp. (VST) | 17-Mar-20 | Market Purchase | 20,000 | $13.46 | $269,180.00 | 20% 100.17K to 120.17K | |
| 16-Mar-20 3:57 PM View: | Vistra Corp. (VST) | 12-Mar-20 | Market Purchase | 12,000 | $14.90 | $178,740.00 | 12% 96.61K to 108.61K | |
| 13-Mar-20 4:56 PM View: | Vistra Corp. (VST) | 11-Mar-20 | Market Purchase | 20,000 | $17.36 | $347,200.00 | 26% 76.61K to 96.61K | |
| 11-Mar-20 9:35 PM View: | Vistra Corp. (VST) | 09-Mar-20 | Market Purchase | 5,000 | $18.51 | $92,530.00 | 7% 71.61K to 76.61K | |
| 04-Mar-20 8:08 PM View: | Vistra Corp. (VST) | 03-Mar-20 | Market Purchase | 20,000 | $20.21 | $404,240.00 | 39% 51.61K to 71.61K | |
| 11-Dec-19 4:17 PM View: | Vistra Corp. (VST) | 09-Dec-19 | Market Purchase | 5,000 | $23.60 | $118,025.00 | 11% 46.61K to 51.61K | (20%) |
| 09-Dec-19 4:52 PM View: | Vistra Corp. (VST) | 05-Dec-19 | Market Purchase | 5,000 | $24.60 | $123,000.00 | 12% 41.61K to 46.61K | (23%) |
| 03-May-19 4:20 PM View: | Vistra Corp. (VST) | 01-May-19 | Grant | 8,440 | -- | -- | 25% 33.17K to 41.61K | |
| 08-Nov-18 3:14 PM View: | Vistra Corp. (VST) | 06-Nov-18 | Market Purchase (Planned) | 200 | $24.81 | $4,962.00 | < 1% 32.97K to 33.17K | (24%) |
| 01-Nov-18 11:10 AM View: | Vistra Corp. (VST) | 30-Oct-18 | Market Purchase (Planned) | 200 | $21.80 | $4,360.00 | < 1% 32.77K to 32.97K | (13%) |
| 17-Oct-18 4:40 PM View: | Vistra Corp. (VST) | 16-Oct-18 | Market Purchase (Planned) | 200 | $23.94 | $4,788.00 | < 1% 32.37K to 32.57K | (21%) |
| 25-Oct-18 12:32 PM View: | Vistra Corp. (VST) | 16-Oct-18 | Market Purchase (Planned) | 200 | $22.78 | $4,556.00 | < 1% 32.57K to 32.77K | (17%) |
| 11-Oct-18 11:19 AM View: | Vistra Corp. (VST) | 09-Oct-18 | Market Purchase (Planned) | 200 | $25.40 | $5,080.00 | < 1% 32.17K to 32.37K | (26%) |
| 04-Oct-18 12:56 PM View: | Vistra Corp. (VST) | 02-Oct-18 | Market Purchase (Planned) | 200 | $25.65 | $5,130.00 | < 1% 31.97K to 32.17K | (26%) |
| 27-Sep-18 11:39 AM View: | Vistra Corp. (VST) | 25-Sep-18 | Market Purchase (Planned) | 200 | $23.76 | $4,752.00 | < 1% 31.77K to 31.97K | (20%) |
| 20-Sep-18 10:30 AM View: | Vistra Corp. (VST) | 18-Sep-18 | Market Purchase (Planned) | 200 | $23.00 | $4,600.00 | < 1% 31.57K to 31.77K | (18%) |
| 13-Sep-18 10:49 AM View: | Vistra Corp. (VST) | 11-Sep-18 | Market Purchase (Planned) | 200 | $22.82 | $4,564.00 | < 1% 31.37K to 31.57K | (17%) |
| 06-Sep-18 10:44 AM View: | Vistra Corp. (VST) | 04-Sep-18 | Market Purchase (Planned) | 200 | $23.48 | $4,696.00 | < 1% 31.17K to 31.37K | (20%) |
| 30-Aug-18 2:17 PM View: | Vistra Corp. (VST) | 28-Aug-18 | Market Purchase (Planned) | 200 | $22.81 | $4,562.00 | < 1% 30.97K to 31.17K | (17%) |
| 23-Aug-18 2:18 PM View: | Vistra Corp. (VST) | 21-Aug-18 | Market Purchase (Planned) | 200 | $22.55 | $4,510.00 | < 1% 30.77K to 30.97K | (16%) |
| 16-Aug-18 11:30 AM View: | Vistra Corp. (VST) | 14-Aug-18 | Market Purchase (Planned) | 200 | $22.37 | $4,474.00 | < 1% 30.57K to 30.77K | (16%) |
| 08-Aug-18 2:43 PM View: | Vistra Corp. (VST) | 07-Aug-18 | Market Purchase (Planned) | 200 | $23.13 | $4,626.00 | < 1% 30.37K to 30.57K | (18%) |
| 01-Aug-18 12:26 PM View: | Vistra Corp. (VST) | 31-Jul-18 | Market Purchase (Planned) | 200 | $22.21 | $4,442.00 | < 1% 30.17K to 30.37K | (15%) |
| 25-Jul-18 9:37 AM View: | Vistra Corp. (VST) | 24-Jul-18 | Market Purchase (Planned) | 200 | $22.84 | $4,568.00 | < 1% 29.97K to 30.17K | (17%) |