Burke James A's Form 4 filing
Vistra Corp. (VST) · filed Sep 26, 2025
- Accession no.
- 0001268406-25-000015
- Filed
- Sep 26, 2025
- Trade date
- Sep 24-25, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 4 derivative transactions. Open-market sales total $8.63M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Burke James ACIK 0001268406 | Director, Officer (President and CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 24, 2025 | Common Stock | MOption exerciseAcquired | +19,200 | $14.03 | +$269,376 | 257,720 | Direct | |
| Sep 24, 2025 | Common Stock | MOption exerciseAcquired | +4,800 | $19.68 | +$94,464 | 262,520 | Direct | |
| Sep 24, 2025 | Common Stock | SSaleDisposed | −21,371 | $203.82F3 | −$4,355,837.22 | 241,149 | Direct | |
| Sep 25, 2025 | Common Stock | MOption exerciseAcquired | +11,452 | $14.03 | +$160,671.56 | 252,601 | Direct | |
| Sep 25, 2025 | Common Stock | MOption exerciseAcquired | +12,548 | $19.68 | +$246,944.64 | 265,149 | Direct | |
| Sep 25, 2025 | Common Stock | SSaleDisposed | −19,200 | $200.00 | −$3,840,000 | 245,949 | Direct | |
| Sep 25, 2025 | Common Stock | SSaleDisposed | −2,179 | $199.00F6 | −$433,621 | 243,770 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 24, 2025 | Common Stock | MOption exerciseDisposed | −19,200 | $0.00 | $0 | 161,453 | Direct | |
| Sep 24, 2025 | Common Stock | MOption exerciseDisposed | −4,800 | $0.00 | $0 | 514,600 | Direct | |
| Sep 25, 2025 | Common Stock | MOption exerciseDisposed | −11,452 | $0.00 | $0 | 150,001 | Direct | |
| Sep 25, 2025 | Common Stock | MOption exerciseDisposed | −12,548 | $0.00 | $0 | 502,052 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $203.80 to $204.03, 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.
Referenced by the price of 1 transaction in Table I.
- F6
Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $198.96 to $199.45, 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.
Referenced by the price of 1 transaction in Table I.