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

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
24 May 2022, 20:47:27 UTC
Prior SEC filing
08 Mar 2022
Next SEC filing
15 May 2026
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Yuki Whitmire, as Attorney-in-Fact

Key filing fact

Curtis A. Morgan filed Form 4 for Vistra Corp. (VST) on 24 May 2022.

Key facts

  • This page summarizes Curtis A. Morgan's Form 4 filing for Vistra Corp. (VST).
  • 8 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 24 May 2022, 20:47.

Change

  • Previous filing in this sequence was filed on 08 Mar 2022.
  • Current net transaction value: -$20,715,600.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VST transaction

Common Stock

Sale

Transaction value
$14,640,767
Shares
-580,246
Change %
-60%
Price
$25.23
Shares after
380,468
Date
20 May 2022
Ownership
Direct
Footnotes
F1
VST transaction

Common Stock

Sale

Transaction value
$789,511
Shares
-30,268
Change %
-8%
Price
$26.08
Shares after
350,200
Date
20 May 2022
Ownership
Direct
Footnotes
F2
VST transaction

Common Stock

Options Exercise

Transaction value
$3,111,138
Shares
+221,749
Change %
+63%
Price
$14.03
Shares after
571,949
Date
23 May 2022
Ownership
Direct
VST transaction

Common Stock

Sale

Transaction value
$5,685,201
Shares
-221,749
Change %
-39%
Price
$25.64
Shares after
350,200
Date
23 May 2022
Ownership
Direct
Footnotes
F3
VST transaction

Common Stock

Options Exercise

Transaction value
$3,311,192
Shares
+236,008
Change %
+67%
Price
$14.03
Shares after
586,208
Date
24 May 2022
Ownership
Direct
VST transaction

Common Stock

Sale

Transaction value
$6,022,452
Shares
-236,008
Change %
-40%
Price
$25.52
Shares after
350,293
Date
24 May 2022
Ownership
Direct
Footnotes
F4, F5

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

VST transaction Derivative

2016 Employee stock option (right to buy)

Options Exercise

Transaction value
$0
Shares
+221,749
Change %
+268%
Price
$0.000000
Shares after
304,567
Date
23 May 2022
Ownership
Direct
Underlying class
Common Stock
Underlying amount
221,749
Exercise price
$14.03
Footnotes
F6
VST transaction Derivative

2016 Employee stock option (right to buy)

Options Exercise

Transaction value
$0
Shares
+236,008
Change %
Price
$0.000000
Shares after
68,559
Date
24 May 2022
Ownership
Direct
Underlying class
Common Stock
Underlying amount
236,008
Exercise price
$14.03
Footnotes
F6, F7
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote 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.

Footnote F2

Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.12, inclusive.

Footnote F3

Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.84, inclusive.

Footnote F4

Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.76, inclusive.

Footnote 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.

Footnote F6

The 2016 employee stock options vested in four equal installments beginning on October 3, 2017.

Footnote 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.

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