| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | Titan Co-Investment-HI, L.P. | See Remarks | May 06, 2022 | Sale | $26.63 | 1,500,000 | 39,944,999 | 16,392,780 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | Titan Co-Investment-HI, L.P. | See Remarks | May 04, 2022 | Sale | $25.77 | 750,000 | 19,327,500 | 18,538,903 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | Titan Co-Investment-HI, L.P. | See Remarks | May 05, 2022 | Sale | $25.65 | 646,123 | 16,570,698 | 18,222,772 | May 06, 2022, 07:51 PM | |
| VST | Vistra Energy Corp. | Titan Co-Investment-HI, L.P. | 10% Owner | Dec 03, 2019 | Sale | $25.65 | 20,801,471 | 533,557,723 | 48,066,771 | Dec 05, 2019, 08:51 PM |
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