Stephen J. Muscato - 22 Nov 2024 Form 4 Insider Report for Vistra Corp. (VST)

Signature
/s/ Daniela Gutierrez, as Attorney-in-Fact
Issuer symbol
VST
Transactions as of
22 Nov 2024
Net transactions value
-$29,964,446
Form type
4
Filing time
26 Nov 2024, 12:03:39 UTC
Previous filing
07 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VST Common Stock Options Exercise $1,192,273 +60,583 +19% $19.68 378,870 22 Nov 2024 Direct
transaction VST Common Stock Options Exercise $1,476,840 +105,263 +28% $14.03 484,133 22 Nov 2024 Direct
transaction VST Common Stock Options Exercise $779,701 +41,254 +8.5% $18.90 525,387 22 Nov 2024 Direct
transaction VST Common Stock Sale $3,060,951 -19,280 -3.7% $158.76 506,107 22 Nov 2024 Direct F1
transaction VST Common Stock Sale $3,656,124 -22,898 -4.5% $159.67 483,209 22 Nov 2024 Direct F2
transaction VST Common Stock Sale $3,786,118 -23,565 -4.9% $160.67 459,644 22 Nov 2024 Direct F3
transaction VST Common Stock Sale $17,635,655 -108,932 -24% $161.90 350,712 22 Nov 2024 Direct F4
transaction VST Common Stock Sale $5,274,413 -32,425 -9.2% $162.66 318,287 22 Nov 2024 Direct 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 2018 Employee Stock Option (right to buy) Options Exercise $0 -60,583 -27% $0.000000 166,417 22 Nov 2024 Common Stock 60,583 $19.68 Direct F6, F7
transaction VST 2016 Employee Stock Option (right to buy) Options Exercise $0 -105,263 -100% $0.000000 0 22 Nov 2024 Common Stock 105,263 $14.03 Direct F8
transaction VST 2017 Employee Stock Option (right to buy) Options Exercise $0 -41,254 -100% $0.000000 0 22 Nov 2024 Common Stock 41,254 $18.90 Direct F9
* 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 $158.21 to $159.21, 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 $159.22 to $160.22, 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 Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $160.26 to $161.25, 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.
F4 Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $161.36 to $162.34, 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.
F5 Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $162.365 to $163.160, 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.
F6 The 2018 employee stock options vested 50% on April 09, 2022, and the remaining 50% vested on April 09, 2023.
F7 This reflects an upward adjustment of 110 shares to include options granted in 2018 that were omitted from the Form 4 filed April 5, 2019 (and subsequent Forms 4s) due to a clerical error.
F8 The 2016 employee stock options vested in four equal annual installments beginning October 3, 2017.
F9 The 2017 employee stock options vested in three equal annual installments beginning on March 31, 2019.