Curtis A. Morgan - May 20, 2022 Form 4 Insider Report for Vistra Corp. (VST)

Signature
/s/ Yuki Whitmire, as Attorney-in-Fact
Stock symbol
VST
Transactions as of
May 20, 2022
Transactions value $
-$20,715,600
Form type
4
Date filed
5/24/2022, 08:47 PM
Previous filing
Mar 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VST Common Stock Sale -$14.6M -580K -60.4% $25.23 380K May 20, 2022 Direct F1
transaction VST Common Stock Sale -$790K -30.3K -7.96% $26.08 350K May 20, 2022 Direct F2
transaction VST Common Stock Options Exercise $3.11M +222K +63.32% $14.03 572K May 23, 2022 Direct
transaction VST Common Stock Sale -$5.69M -222K -38.77% $25.64 350K May 23, 2022 Direct F3
transaction VST Common Stock Options Exercise $3.31M +236K +67.39% $14.03 586K May 24, 2022 Direct
transaction VST Common Stock Sale -$6.02M -236K -40.25% $25.52 350K May 24, 2022 Direct F4, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction VST 2016 Employee stock option (right to buy) Options Exercise $0 +222K +267.75% $0.00 305K May 23, 2022 Common Stock 222K $14.03 Direct F6
transaction VST 2016 Employee stock option (right to buy) Options Exercise $0 +236K $0.00 68.6K May 24, 2022 Common Stock 236K $14.03 Direct F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
F2 Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.12, inclusive.
F3 Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.84, inclusive.
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.
F6 The 2016 employee stock options vested in four equal installments beginning on October 3, 2017.
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.