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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:08 PM View:  | Vistra Corp. (VST) | 05-Mar-24 | Grant | 10,133 | -- | -- | 7% 151.75K to 161.89K | |
| 07-Mar-24 8:08 PM View: | Vistra Corp. (VST) | 05-Mar-24 | Option Exercise | 98,020 | $24.43 | $2,394,790.00 | 61% 161.89K to 259.91K | |
| 07-Mar-24 8:08 PM View: | Vistra Corp. (VST) | 05-Mar-24 | Option Sale | 98,020 | $58.50 | $5,733,960.00 | (38%) 259.91K to 161.89K | |
| 26-Feb-24 9:31 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 8,360 | $48.62 | $406,463.00 | (5%) 160.12K to 151.75K | |
| 26-Feb-24 9:31 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Grant | 36,969 | -- | -- | 27% 137.78K to 174.75K | |
| 26-Feb-24 9:31 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 14,636 | $47.62 | $696,966.00 | (8%) 174.75K to 160.12K | |
| 15-Aug-23 7:15 PM View: | Vistra Corp. (VST) | 14-Aug-23 | Option Exercise | 107,466 | $19.68 | $2,114,930.00 | 78% 137.78K to 245.25K | |
| 15-Aug-23 7:15 PM View: | Vistra Corp. (VST) | 14-Aug-23 | Option Sale | 107,466 | $30.22 | $3,247,190.00 | (44%) 245.25K to 137.78K | |
| 15-Aug-23 7:15 PM View: | Vistra Corp. (VST) | 11-Aug-23 | Option Exercise | 122,662 | $19.44 | $2,385,030.00 | 89% 137.78K to 260.44K | |
| 15-Aug-23 7:15 PM View: | Vistra Corp. (VST) | 11-Aug-23 | Option Sale | 122,662 | $30.57 | $3,749,440.00 | (47%) 260.44K to 137.78K | |
| 10-Mar-23 8:35 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 32,500 | -- | -- | 31% 105.28K to 137.78K | |
| 27-Feb-23 7:53 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 5,170 | $22.36 | $115,601.00 | (5%) 110.45K to 105.28K | |
| 27-Feb-23 7:53 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 6,462 | -- | -- | 6% 103.99K to 110.45K | |
| 24-Feb-23 6:03 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 2,159 | $22.42 | $48,404.80 | (2%) 106.15K to 103.99K | (< 1%) |
| 19-May-22 6:54 PM View: | Vistra Corp. (VST) | 17-May-22 | Option Exercise | 126,315 | $14.03 | $1,772,200.00 | 86% 146.1K to 272.42K | |
| 19-May-22 6:54 PM View: | Vistra Corp. (VST) | 17-May-22 | Option Sale | 126,315 | $25.08 | $3,167,980.00 | (46%) 272.42K to 146.1K | |
| 19-May-22 6:54 PM View: | Vistra Corp. (VST) | 17-May-22 | Sale | 39,953 | $25.08 | $1,002,020.00 | (27%) 146.1K to 106.15K | |
| 08-Mar-22 8:50 PM View: | Vistra Corp. (VST) | 04-Mar-22 | Grant | 31,234 | -- | -- | 27% 114.87K to 146.1K | |
| 01-Mar-22 9:28 PM View: | Vistra Corp. (VST) | 25-Feb-22 | Payment of Exercise | 6,103 | $21.90 | $133,656.00 | (5%) 120.97K to 114.87K | (3%) |
| 24-Feb-22 7:35 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Grant | 16,942 | -- | -- | 16% 106.17K to 123.11K | |
| 24-Feb-22 7:35 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Payment of Exercise | 2,140 | $21.21 | $45,389.40 | (2%) 123.11K to 120.97K | |
| 02-Apr-21 8:11 PM View: | Vistra Corp. (VST) | 31-Mar-21 | Payment of Exercise | 16,949 | $17.68 | $299,658.00 | (14%) 123.12K to 106.17K | (< 1%) |
| 01-Mar-21 9:37 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Grant | 62,362 | -- | -- | 101% 61.66K to 124.02K | |
| 01-Mar-21 9:37 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Payment of Exercise | 906 | $17.25 | $15,628.50 | (< 1%) 124.02K to 123.12K | |
| 01-Mar-21 9:37 PM View: | Vistra Corp. (VST) | 25-Feb-21 | Payment of Exercise | 1,200 | $22.76 | $27,312.00 | (2%) 62.86K to 61.66K | 24% |
| 06-Oct-20 7:07 PM View: | Vistra Corp. (VST) | 02-Oct-20 | Payment of Exercise | 2,235 | $17.99 | $40,207.60 | (3%) 65.1K to 62.86K | |
| 11-May-20 9:00 PM View: | Vistra Corp. (VST) | 07-May-20 | Payment of Exercise | 1,031 | $17.95 | $18,506.50 | (2%) 66.13K to 65.1K | |
| 09-Mar-20 4:35 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Grant | 13,054 | -- | -- | 24% 54.04K to 67.09K | |
| 09-Mar-20 4:35 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Market Sale | 962 | $20.76 | $19,972.10 | (1%) 67.09K to 66.13K | |
| 13-Nov-19 4:26 PM View: | Vistra Corp. (VST) | 11-Nov-19 | Market Sale | 2,251 | $26.15 | $58,863.60 | (4%) 56.29K to 54.04K | |
| 10-May-19 4:50 PM View: | Vistra Corp. (VST) | 08-May-19 | Market Sale | 1,198 | $25.31 | $30,321.40 | (2%) 57.48K to 56.29K | 26% |
| 05-Apr-19 4:20 PM View: | Vistra Corp. (VST) | 03-Apr-19 | Grant | 11,295 | -- | -- | 24% 46.19K to 57.48K | |
| 09-Nov-18 2:18 PM View: | Vistra Corp. (VST) | 07-Nov-18 | Market Sale | 2,318 | $24.61 | $57,046.00 | (5%) 48.51K to 46.19K | 23% |
| 09-Nov-17 3:00 PM View: | Vistra Corp. (VST) | 07-Nov-17 | Market Sale | 2,474 | $19.27 | $47,683.90 | (4%) 55.93K to 53.46K | 2% |
| 05-Oct-17 4:34 PM View: | Vistra Corp. (VST) | 03-Oct-17 | Grant | 14,285 | -- | -- | 39% 36.7K to 50.98K |