Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VST | Common Stock | Options Exercise | $2.26M | +115K | +45.11% | $19.68 | 370K | Nov 25, 2024 | Direct | |
transaction | VST | Common Stock | Sale | -$18.8M | -115K | -30.95% | $164.15 | 255K | Nov 25, 2024 | Direct | F1 |
transaction | VST | Common Stock | Sale | -$82.6K | -500 | -0.2% | $165.23 | 255K | Nov 25, 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 | -115K | -50.66% | $0.00 | 112K | Nov 25, 2024 | Common Stock | 115K | $19.68 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $164.07 to $165.06, 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 $165.222 to $165.28, 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 09, 2022, and the remaining 50% vested on April 09, 2023. |
F4 | This reflects an upward adjustment of 71 shares to include options granted in 2018 that were omitted from the Form 4 filed April 9, 2018 (and subsequent Forms 4s) due to a clerical error. |