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

Signature
/s/ Daniela Gutierrez, as Attorney-in-Fact
Stock symbol
VST
Transactions as of
Nov 22, 2024
Transactions value $
-$29,964,446
Form type
4
Date filed
11/26/2024, 12:03 PM
Previous filing
Mar 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VST Common Stock Options Exercise $1.19M +60.6K +19.03% $19.68 379K Nov 22, 2024 Direct
transaction VST Common Stock Options Exercise $1.48M +105K +27.78% $14.03 484K Nov 22, 2024 Direct
transaction VST Common Stock Options Exercise $780K +41.3K +8.52% $18.90 525K Nov 22, 2024 Direct
transaction VST Common Stock Sale -$3.06M -19.3K -3.67% $158.76 506K Nov 22, 2024 Direct F1
transaction VST Common Stock Sale -$3.66M -22.9K -4.52% $159.67 483K Nov 22, 2024 Direct F2
transaction VST Common Stock Sale -$3.79M -23.6K -4.88% $160.67 460K Nov 22, 2024 Direct F3
transaction VST Common Stock Sale -$17.6M -109K -23.7% $161.90 351K Nov 22, 2024 Direct F4
transaction VST Common Stock Sale -$5.27M -32.4K -9.25% $162.67 318K Nov 22, 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 -60.6K -26.69% $0.00 166K Nov 22, 2024 Common Stock 60.6K $19.68 Direct F6, F7
transaction VST 2016 Employee Stock Option (right to buy) Options Exercise $0 -105K -100% $0.00 0 Nov 22, 2024 Common Stock 105K $14.03 Direct F8
transaction VST 2017 Employee Stock Option (right to buy) Options Exercise $0 -41.3K -100% $0.00 0 Nov 22, 2024 Common Stock 41.3K $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.