BROOKFIELD Corp /ON/ - Nov 30, 2022 Form 4 Insider Report for Vistra Corp. (VST)

Role
Other*
Signature
By: See Signatures Included in Exhibit 99.2
Stock symbol
VST
Transactions as of
Nov 30, 2022
Transactions value $
-$75,230,490
Form type
4
Date filed
12/2/2022, 07:58 PM
Previous filing
Jun 16, 2022
Next filing
Jun 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VST Common Stock, par value $0.01 per share Sale -$51.4M -2.14M -13.85% $24.09 13.3M Nov 30, 2022 See notes F1, F2, F3, F4, F5, F8, F9, F10
transaction VST Common Stock, par value $0.01 per share Sale -$23.8M -970K -7.3% $24.53 12.3M Dec 1, 2022 See notes F1, F2, F3, F4, F6, F7, F8, F9, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1 for text of footnote (1).
F2 See Exhibit 99.1 for text of footnote (2).
F3 See Exhibit 99.1 for text of footnote (3).
F4 See Exhibit 99.1 for text of footnote (4).
F5 See Exhibit 99.1 for text of footnote (5).
F6 See Exhibit 99.1 for text of footnote (6).
F7 See Exhibit 99.1 for text of footnote (7).
F8 See Exhibit 99.1 for text of footnote (8).
F9 See Exhibit 99.1 for text of footnote (9).
F10 See Exhibit 99.1 for text of footnote (10).

Remarks:

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.