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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:53 PM View:  | Vistra Corp. (VST) | 12-Mar-24 | Option Exercise | 86,517 | $16.35 | $1,414,740.00 | 34% 254.93K to 341.45K | |
| 14-Mar-24 4:53 PM View: | Vistra Corp. (VST) | 12-Mar-24 | Option Sale | 86,517 | $59.11 | $5,114,410.00 | (25%) 341.45K to 254.93K | |
| 07-Mar-24 8:14 PM View: | Vistra Corp. (VST) | 05-Mar-24 | Grant | 14,739 | -- | -- | 6% 240.19K to 254.93K | |
| 26-Feb-24 9:39 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 12,600 | $48.62 | $612,612.00 | (5%) 252.79K to 240.19K | |
| 26-Feb-24 9:39 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Grant | 49,909 | -- | -- | 22% 223.7K to 273.61K | |
| 26-Feb-24 9:39 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 20,820 | $47.62 | $991,448.00 | (8%) 273.61K to 252.79K | |
| 10-Mar-23 8:32 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 48,000 | -- | -- | 27% 175.7K to 223.7K | |
| 27-Feb-23 7:52 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 7,588 | $22.36 | $169,668.00 | (4%) 183.29K to 175.7K | |
| 27-Feb-23 7:52 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 9,046 | -- | -- | 5% 174.25K to 183.29K | |
| 24-Feb-23 6:17 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 2,824 | $22.42 | $63,314.10 | (2%) 177.07K to 174.25K | (< 1%) |
| 21-Sep-22 4:30 PM View: | Vistra Corp. (VST) | 19-Sep-22 | Option Exercise | 60,000 | $14.03 | $841,800.00 | 34% 177.07K to 237.07K | |
| 21-Sep-22 4:30 PM View: | Vistra Corp. (VST) | 19-Sep-22 | Option Sale | 60,000 | $25.55 | $1,532,700.00 | (25%) 237.07K to 177.07K | |
| 08-Mar-22 8:49 PM View: | Vistra Corp. (VST) | 04-Mar-22 | Grant | 48,053 | -- | -- | 37% 129.02K to 177.07K | |
| 01-Mar-22 9:24 PM View: | Vistra Corp. (VST) | 25-Feb-22 | Payment of Exercise | 8,480 | $21.90 | $185,712.00 | (6%) 137.5K to 129.02K | (3%) |
| 24-Feb-22 7:30 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Grant | 22,872 | -- | -- | 19% 117.43K to 140.3K | |
| 24-Feb-22 7:30 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Payment of Exercise | 2,807 | $21.21 | $59,536.50 | (2%) 140.3K to 137.5K | |
| 02-Apr-21 8:14 PM View: | Vistra Corp. (VST) | 31-Mar-21 | Payment of Exercise | 15,821 | $17.68 | $279,715.00 | (12%) 133.25K to 117.43K | (< 1%) |
| 01-Mar-21 9:34 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Grant | 65,556 | -- | -- | 95% 68.94K to 134.49K | |
| 01-Mar-21 9:34 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Payment of Exercise | 1,238 | $17.25 | $21,355.50 | (< 1%) 134.49K to 133.25K | |
| 01-Mar-21 9:34 PM View: | Vistra Corp. (VST) | 25-Feb-21 | Payment of Exercise | 1,595 | $22.76 | $36,302.20 | (2%) 70.53K to 68.94K | 24% |
| 06-Oct-20 7:05 PM View: | Vistra Corp. (VST) | 02-Oct-20 | Payment of Exercise | 3,009 | $17.99 | $54,131.90 | (4%) 73.54K to 70.53K | |
| 11-May-20 8:58 PM View: | Vistra Corp. (VST) | 07-May-20 | Payment of Exercise | 1,803 | $17.95 | $32,363.90 | (2%) 75.34K to 73.54K | |
| 09-Mar-20 4:53 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Grant | 18,276 | -- | -- | 29% 63.45K to 81.72K | |
| 09-Mar-20 4:53 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Market Sale | 1,299 | $20.76 | $26,968.50 | (2%) 81.72K to 80.42K | |
| 13-Nov-19 4:21 PM View: | Vistra Corp. (VST) | 11-Nov-19 | Market Sale | 2,861 | $26.15 | $74,815.10 | (4%) 66.31K to 63.45K | |
| 10-May-19 4:51 PM View: | Vistra Corp. (VST) | 08-May-19 | Market Sale | 1,774 | $25.31 | $44,899.90 | (3%) 68.08K to 66.31K | 26% |
| 05-Apr-19 4:11 PM View: | Vistra Corp. (VST) | 03-Apr-19 | Grant | 20,331 | -- | -- | 43% 47.75K to 68.08K | |
| 09-Nov-18 2:16 PM View: | Vistra Corp. (VST) | 07-Nov-18 | Market Sale | 1,932 | $24.61 | $47,546.50 | (4%) 49.68K to 47.75K | 23% |