Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VST | Common Stock | Options Exercise | $1.67M | +85K | +46.15% | $19.68 | 269K | Nov 22, 2024 | Direct | |
transaction | VST | Common Stock | Sale | -$13.8M | -84.8K | -31.5% | $162.28 | 184K | Nov 22, 2024 | Direct | F1 |
transaction | VST | Common Stock | Sale | -$32.5K | -200 | -0.11% | $162.42 | 184K | Nov 22, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VST | 2018 Employee Stock Option (right to buy) | Options Exercise | $0 | -85K | -44.04% | $0.00 | 108K | Nov 22, 2024 | Common Stock | 85K | $19.68 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $161.40 to $162.39, 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 $162.41 to $162.43, 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. |
F3 | The 2018 employee stock options vested 50% on April 9, 2022 and the remaining 50% on April 9, 2023. |
F4 | The number of derivative securities shown to be beneficially owned following the transaction being reported in this Form 4 reflects an upward adjustment of 110 due to a previous clerical error in the reported amount of derivative securities awarded in the Form 4 filed on April 09, 2018. |