Form 4 for VST Vistra Corp.
Accepted 2022-05-24 00:00:00 ET · period of report 2022-05-20 · accession 0001209191-22-031766 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-05-24 | 2022-05-20+ | VST | MORGAN CURTIS A | CEO, Dir | S - Sale+OE | $25.40 | -1.07M | 350.3K | -75% | -$27.14M |
| DM | 2022-05-24 | 2022-05-23+ | VST | MORGAN CURTIS A | CEO, Dir | M - OptEx | $14.03 | +457.8K | 586.2K | +356% | +$6.42M |
| DM | 2022-05-24 | 2022-05-23+ | VST | MORGAN CURTIS A | CEO, Dir | M - OptEx | $0.00 | +457.8K | 68.6K | New | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-05-20 | S | D | 580,246 | $25.23 | 380,468 | D | — | — | (F1) Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $26.00, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| 2 | Common | Common Stock | 2022-05-20 | S | D | 30,268 | $26.08 | 350,200 | D | — | — | (F2) Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.12, inclusive. |
| 3 | Common | Common Stock | 2022-05-23 | M | A | 221,749 | $14.03 | 571,949 | D | — | — | |
| 4 | Common | Common Stock | 2022-05-23 | S | D | 221,749 | $25.64 | 350,200 | D | — | — | (F3) Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.84, inclusive. |
| 5 | Common | Common Stock | 2022-05-24 | M | A | 236,008 | $14.03 | 586,208 | D | — | — | |
| 6 | Common | Common Stock | 2022-05-24 | S | D | 236,008 | $25.52 | 350,293 | D | — | — | (F4) Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.76, inclusive. (F5) The number of securities shown to be beneficially owned following the transaction being reported in this Form 4 reflects an adjustment upward by 93 shares of common stock due to a previous clerical error in calculating the amount of securities beneficially owned in the Form 4 filed on April 11, 2018, which calculation error was also reflected on Forms 4 subsequently filed. |
| 7 | Derivative | 2016 Employee stock option (right to buy) | 2022-05-23 | M | A | 221,749 | $0.00 | 304,567 | D | $14.03 · 2020-10-03 to 2026-10-11 | 221,749 Common Stock | (F6) The 2016 employee stock options vested in four equal installments beginning on October 3, 2017. |
| 8 | Derivative | 2016 Employee stock option (right to buy) | 2022-05-24 | M | A | 236,008 | $0.00 | 68,559 | D | $14.03 · 2020-10-03 to 2026-10-11 | 236,008 Common Stock | (F7) The reporting person intends to hold the 68,559 remaining 2016 options that were not exercised in this transaction and also continues to hold 2,323,875 of other options that were granted in 2017, 2018, 2019, and 2020. (F6) The 2016 employee stock options vested in four equal installments beginning on October 3, 2017. |