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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:16 PM View:  | Vistra Corp. (VST) | 05-Mar-24 | Grant | 42,989 | -- | -- | 6% 751.0K to 793.99K | |
| 26-Feb-24 9:18 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 25,022 | $48.62 | $1,216,570.00 | (3%) 776.02K to 751.0K | |
| 26-Feb-24 9:18 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Grant | 117,632 | -- | -- | 17% 711.56K to 829.19K | |
| 26-Feb-24 9:18 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 53,164 | $47.62 | $2,531,670.00 | (6%) 829.19K to 776.02K | |
| 03-Aug-23 8:56 PM View: | Vistra Corp. (VST) | 01-Aug-23 | Payment of Exercise | 3,806 | $27.89 | $106,149.00 | (< 1%) 715.36K to 711.56K | |
| 27-Mar-23 7:17 PM View: | Vistra Corp. (VST) | 23-Mar-23 | Market Purchase | 5,000 | $24.05 | $120,250.00 | < 1% 710.36K to 715.36K | (7%) |
| 17-Mar-23 4:59 PM View: | Vistra Corp. (VST) | 17-Mar-23 | Market Purchase | 5,000 | $24.50 | $122,500.00 | < 1% 705.36K to 710.36K | (8%) |
| 17-Mar-23 4:59 PM View: | Vistra Corp. (VST) | 15-Mar-23 | Market Purchase | 8,000 | $24.25 | $194,000.00 | 1% 644.72K to 652.72K | (7%) |
| 13-Mar-23 5:12 PM View: | Vistra Corp. (VST) | 10-Mar-23 | Market Purchase | 8,000 | $24.75 | $198,000.00 | 1% 689.36K to 697.36K | (9%) |
| 10-Mar-23 8:41 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 106,666 | -- | -- | 18% 582.7K to 689.36K | |
| 27-Feb-23 7:57 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 21,653 | $22.36 | $484,161.00 | (4%) 608.35K to 586.7K | |
| 27-Feb-23 7:57 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 16,155 | -- | -- | 3% 588.19K to 604.35K | |
| 24-Feb-23 6:13 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 6,235 | $22.42 | $139,789.00 | (1%) 594.43K to 588.19K | (< 1%) |
| 03-Aug-22 5:44 PM View: | Vistra Corp. (VST) | 01-Aug-22 | Grant | 29,013 | -- | -- | 5% 565.42K to 594.43K | |
| 21-Jun-22 8:03 PM View: | Vistra Corp. (VST) | 17-Jun-22 | Market Purchase | 18,000 | $22.01 | $396,198.00 | 3% 547.42K to 565.42K | 2% |
| 15-Jun-22 8:50 PM View: | Vistra Corp. (VST) | 14-Jun-22 | Market Purchase | 22,000 | $22.96 | $505,068.00 | 4% 525.42K to 547.42K | (2%) |
| 15-Jun-22 8:50 PM View: | Vistra Corp. (VST) | 13-Jun-22 | Market Purchase | 10,000 | $24.05 | $240,500.00 | 2% 515.42K to 525.42K | (7%) |
| 12-May-22 9:11 PM View: | Vistra Corp. (VST) | 12-May-22 | Market Purchase | 12,938 | $23.19 | $299,993.00 | 3% 502.48K to 515.42K | (3%) |
| 08-Mar-22 8:46 PM View: | Vistra Corp. (VST) | 04-Mar-22 | Grant | 84,094 | -- | -- | 20% 418.38K to 502.48K | |
| 01-Mar-22 9:18 PM View: | Vistra Corp. (VST) | 25-Feb-22 | Payment of Exercise | 21,618 | $21.90 | $473,434.00 | (5%) 440.0K to 418.38K | (3%) |
| 24-Feb-22 7:29 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Grant | 42,356 | -- | -- | 10% 403.94K to 446.3K | |
| 24-Feb-22 7:29 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Payment of Exercise | 6,296 | $21.21 | $133,538.00 | (1%) 446.3K to 440.0K | |
| 10-May-21 9:24 PM View: | Vistra Corp. (VST) | 07-May-21 | Market Purchase | 20,000 | $15.65 | $313,000.00 | 5% 383.94K to 403.94K | 3% |
| 10-May-21 9:24 PM View: | Vistra Corp. (VST) | 06-May-21 | Market Purchase | 30,000 | $15.85 | $475,440.00 | 8% 353.94K to 383.94K | 1% |
| 02-Apr-21 8:15 PM View: | Vistra Corp. (VST) | 31-Mar-21 | Payment of Exercise | 39,592 | $17.68 | $699,987.00 | (10%) 393.54K to 353.94K | (< 1%) |
| 04-Mar-21 7:06 PM View: | Vistra Corp. (VST) | 03-Mar-21 | Market Purchase | 10,000 | $16.30 | $163,000.00 | 3% 383.54K to 393.54K | < 1% |
| 04-Mar-21 7:06 PM View: | Vistra Corp. (VST) | 02-Mar-21 | Market Purchase | 20,000 | $16.75 | $335,000.00 | 6% 363.54K to 383.54K | (2%) |
| 01-Mar-21 9:28 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Grant | 165,885 | -- | -- | 83% 199.94K to 365.83K | |
| 01-Mar-21 9:28 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Payment of Exercise | 2,292 | $17.25 | $39,537.00 | (< 1%) 365.83K to 363.54K | |
| 01-Mar-21 9:28 PM View: | Vistra Corp. (VST) | 25-Feb-21 | Payment of Exercise | 2,666 | $22.76 | $60,678.20 | (1%) 202.61K to 199.94K | 24% |
| 18-Dec-20 9:09 PM View: | Vistra Corp. (VST) | 16-Dec-20 | Market Purchase | 17,000 | $18.25 | $310,233.00 | 9% 185.61K to 202.61K | |
| 06-Oct-20 7:02 PM View: | Vistra Corp. (VST) | 02-Oct-20 | Payment of Exercise | 12,034 | $17.99 | $216,492.00 | (6%) 197.64K to 185.61K | |
| 09-Mar-20 5:22 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Grant | 32,637 | -- | -- | 19% 168.88K to 201.52K | |
| 09-Mar-20 5:22 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Market Sale | 3,879 | $20.76 | $80,531.90 | (2%) 201.52K to 197.64K | |
| 13-Nov-19 4:30 PM View: | Vistra Corp. (VST) | 11-Nov-19 | Market Sale | 12,102 | $26.15 | $316,467.00 | (7%) 180.99K to 168.88K | |
| 20-Jun-19 4:17 PM View: | Vistra Corp. (VST) | 18-Jun-19 | Market Purchase | 4,250 | $23.48 | $99,790.00 | 2% 176.74K to 180.99K | (19%) |
| 03-Jun-19 4:19 PM View: | Vistra Corp. (VST) | 30-May-19 | Market Purchase | 6,000 | $23.58 | $141,480.00 | 4% 170.74K to 176.74K | (20%) |
| 10-May-19 5:08 PM View: | Vistra Corp. (VST) | 08-May-19 | Market Sale | 4,509 | $25.31 | $114,123.00 | (3%) 175.25K to 170.74K | 26% |
| 05-Apr-19 4:27 PM View: | Vistra Corp. (VST) | 03-Apr-19 | Grant | 28,237 | -- | -- | 19% 147.01K to 175.25K | |
| 09-Nov-18 7:06 PM View: | Vistra Corp. (VST) | 07-Nov-18 | Market Sale | 9,788 | $24.61 | $240,883.00 | (6%) 156.8K to 147.01K | 23% |
| 29-Aug-18 11:33 AM View: | Vistra Corp. (VST) | 09-Apr-18 | Grant | 260 | $20.30 | $5,278.00 | < 1% 156.54K to 156.8K | (7%) |
| 14-Dec-17 10:32 AM View: | Vistra Corp. (VST) | 12-Dec-17 | Market Purchase | 13,500 | $18.24 | $246,240.00 | 9% 143.04K to 156.54K | 4% |
| 09-Nov-17 3:00 PM View: | Vistra Corp. (VST) | 07-Nov-17 | Market Sale | 12,621 | $19.27 | $243,257.00 | (7%) 180.9K to 168.28K | 2% |
| 05-Oct-17 4:37 PM View: | Vistra Corp. (VST) | 03-Oct-17 | Grant | 33,333 | -- | -- | 27% 122.32K to 155.66K |