Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VST | Common Stock, par value $0.01 per share | Sale | -$3.78M | -147K | -0.9% | $25.68 | 16.2M | May 9, 2022 | See notes | F1, F2, F3, F4, F5, F10, F11, F12 |
transaction | VST | Common Stock, par value $0.01 per share | Sale | -$5.74M | -230K | -1.42% | $24.91 | 16M | May 9, 2022 | See notes | F1, F2, F3, F4, F6, F10, F11, F12 |
transaction | VST | Common Stock, par value $0.01 per share | Sale | -$3.24M | -131K | -0.82% | $24.72 | 15.9M | May 10, 2022 | See notes | F1, F2, F3, F4, F7, F10, F11, F12 |
transaction | VST | Common Stock, par value $0.01 per share | Sale | -$18.7M | -757K | -4.77% | $24.64 | 15.1M | May 11, 2022 | See notes | F1, F2, F3, F4, F8, F9, F10, F11, F12 |
Id | Content |
---|---|
F1 | See Exhibit 99.1 for text of footnote . |
F2 | See Exhibit 99.1 for text of footnote. |
F3 | See Exhibit 99.1 for text of footnote. |
F4 | See Exhibit 99.1 for text of footnote. |
F5 | See Exhibit 99.1 for text of footnote. |
F6 | See Exhibit 99.1 for text of footnote. |
F7 | See Exhibit 99.1 for text of footnote. |
F8 | See Exhibit 99.1 for text of footnote. |
F9 | See Exhibit 99.1 for text of footnote. |
F10 | See Exhibit 99.1 for text of footnote. |
F11 | See Exhibit 99.1 for text of footnote. |
F12 | See Exhibit 99.1 for text of footnote. |
Following the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, by and among Oaktree Capital Group, LLC ("OCG"), Brookfield Asset Management Inc. ("BAM") and other parties thereto (as reported in a Form 8-K filed by OCG on October 4, 2019), BAM and certain of its affiliates may be deemed to beneficially own securities of the Issuer held by OCG and certain of its affiliates, which beneficial ownership BAM and its affiliates disclaims except to the extent of their respective pecuniary interests therein. Due to the technical limitation on the number of reporting persons per filing, this filing is being made into two identical parts. This filing is part two of two. See Exhibit 99.2 for Joint Filer Information and Signatures incorporated herein by reference.