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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 7:18 PM View:  | Vistra Corp. (VST) | 01-Aug-24 | Payment of Exercise | 5,075 | $76.04 | $385,903.00 | (3%) 160.66K to 155.59K | |
| 07-Mar-24 8:11 PM View: | Vistra Corp. (VST) | 05-Mar-24 | Grant | 18,424 | -- | -- | 13% 142.24K to 160.66K | |
| 04-Mar-24 6:17 PM View: | Vistra Corp. (VST) | 01-Mar-24 | Grant | 7,966 | -- | -- | 6% 137.41K to 145.37K | |
| 04-Mar-24 6:17 PM View: | Vistra Corp. (VST) | 01-Mar-24 | Payment of Exercise | 3,135 | $47.62 | $149,289.00 | (2%) 145.37K to 142.24K | |
| 26-Feb-24 9:24 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 6,416 | $48.62 | $311,946.00 | (4%) 143.82K to 137.41K | |
| 26-Feb-24 9:24 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 780 | $47.62 | $37,143.60 | (< 1%) 144.6K to 143.82K | |
| 03-Aug-23 8:58 PM View: | Vistra Corp. (VST) | 01-Aug-23 | Payment of Exercise | 3,241 | $27.89 | $90,391.50 | (2%) 147.84K to 144.6K | |
| 10-Mar-23 8:34 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 56,000 | -- | -- | 61% 91.84K to 147.84K | |
| 27-Feb-23 7:50 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 1,955 | $22.36 | $43,713.80 | (2%) 93.8K to 91.84K | |
| 27-Feb-23 7:50 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 1,791 | -- | -- | 2% 92.01K to 93.8K | |
| 24-Feb-23 6:11 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 950 | $22.42 | $21,299.00 | (1%) 92.96K to 92.01K | (< 1%) |
| 03-Aug-22 5:41 PM View: | Vistra Corp. (VST) | 01-Aug-22 | Grant | 38,684 | -- | -- | 71% 54.27K to 92.96K |