organization · Reporting owner
Brookfield Canada Adviser, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vistra Corp.VST · Entity 42 | See Remarks | November 30, 2022 | December 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Vistra Corp.
Report date November 30, 2022 · Filed December 03, 2022
Jointly reported with BROOKFIELD Corp /ON/, Brookfield Holdings Canada Inc., Brookfield Private Funds Holdings Inc., Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 13,281,712 |
Reported balance
After 2022-11-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-30 · Sale · Disposed 2,135,176 · Balance 13,281,712 F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F8: See Exhibit 99.1 for text of footnote (8). F9: See Exhibit 99.1 for text of footnote (9). F10: See Exhibit 99.1 for text of footnote (10). |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 12,311,712 |
Reported balance
After 2022-12-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-12-01 · Sale · Disposed 970,000 · Balance 12,311,712 F4: See Exhibit 99.1 for text of footnote (4). F6: See Exhibit 99.1 for text of footnote (6). F7: See Exhibit 99.1 for text of footnote (7). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F8: See Exhibit 99.1 for text of footnote (8). F9: See Exhibit 99.1 for text of footnote (9). F10: See Exhibit 99.1 for text of footnote (10). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
F6: See Exhibit 99.1 for text of footnote (6).
F7: See Exhibit 99.1 for text of footnote (7).
F8: See Exhibit 99.1 for text of footnote (8).
F9: See Exhibit 99.1 for text of footnote (9).
F10: See Exhibit 99.1 for text of footnote (10).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2022 Filed Dec 3, 2022 01:58 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 970,000 | $24.53 | $23,794,100.00 |
DisclosureSEC source: 0001140361-22-044312 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 12,311,712 F4 · shares: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:58 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 2,135,176 | $24.09 | $51,436,389.84 |
DisclosureSEC source: 0001140361-22-044312 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 13,281,712 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| May 11, 2022 Filed May 12, 2022 01:37 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 756,921 | $24.64 | $18,650,533.44 |
DisclosureSEC source: 0001140361-22-018730 · form4.xml · nonDerivative · entry 4 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 15,127,011 F4 · shares: See Exhibit 99.1 for text of footnote. F8 · price: See Exhibit 99.1 for text of footnote. F9 · balance_after: See Exhibit 99.1 for text of footnote. F1 · ownership.nature: See Exhibit 99.1 for text of footnote . F2 · ownership.nature: See Exhibit 99.1 for text of footnote. F3 · ownership.nature: See Exhibit 99.1 for text of footnote. F10 · ownership.nature: See Exhibit 99.1 for text of footnote. F11 · ownership.nature: See Exhibit 99.1 for text of footnote. F12 · ownership.nature: See Exhibit 99.1 for text of footnote. Read SEC document |
| May 10, 2022 Filed May 12, 2022 01:37 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 131,045 | $24.72 | $3,239,432.40 |
DisclosureSEC source: 0001140361-22-018730 · form4.xml · nonDerivative · entry 3 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 15,883,932 F4 · shares: See Exhibit 99.1 for text of footnote. F7 · price: See Exhibit 99.1 for text of footnote. F1 · ownership.nature: See Exhibit 99.1 for text of footnote . F2 · ownership.nature: See Exhibit 99.1 for text of footnote. F3 · ownership.nature: See Exhibit 99.1 for text of footnote. F10 · ownership.nature: See Exhibit 99.1 for text of footnote. F11 · ownership.nature: See Exhibit 99.1 for text of footnote. F12 · ownership.nature: See Exhibit 99.1 for text of footnote. Read SEC document |
| May 09, 2022 Filed May 12, 2022 01:37 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 230,478 | $24.91 | $5,741,206.98 |
DisclosureSEC source: 0001140361-22-018730 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,014,977 F4 · shares: See Exhibit 99.1 for text of footnote. F6 · price: See Exhibit 99.1 for text of footnote. F1 · ownership.nature: See Exhibit 99.1 for text of footnote . F2 · ownership.nature: See Exhibit 99.1 for text of footnote. F3 · ownership.nature: See Exhibit 99.1 for text of footnote. F10 · ownership.nature: See Exhibit 99.1 for text of footnote. F11 · ownership.nature: See Exhibit 99.1 for text of footnote. F12 · ownership.nature: See Exhibit 99.1 for text of footnote. Read SEC document |
| May 09, 2022 Filed May 12, 2022 01:37 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 147,325 | $25.68 | $3,783,306.00 |
DisclosureSEC source: 0001140361-22-018730 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,245,455 F4 · shares: See Exhibit 99.1 for text of footnote. F5 · price: See Exhibit 99.1 for text of footnote. F1 · ownership.nature: See Exhibit 99.1 for text of footnote . F2 · ownership.nature: See Exhibit 99.1 for text of footnote. F3 · ownership.nature: See Exhibit 99.1 for text of footnote. F10 · ownership.nature: See Exhibit 99.1 for text of footnote. F11 · ownership.nature: See Exhibit 99.1 for text of footnote. F12 · ownership.nature: See Exhibit 99.1 for text of footnote. Read SEC document |
| May 06, 2022 Filed May 6, 2022 23:51 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 1,500,000 | $26.63 | $39,945,000.00 |
DisclosureSEC source: 0001140361-22-018168 · form4.xml · nonDerivative · entry 4 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Titan Co-Investment-HI, L.P. · CIK 0001703164 · See Remarks Titan Co-Investment-AC, L.P. · CIK 0001703167 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,392,780 F4 · shares: See Exhibit 99.1 for text of footnote (4). F10 · price: See Exhibit 99.1 for text of footnote (10). F11 · balance_after: See Exhibit 99.1 for text of footnote (11). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 05, 2022 Filed May 6, 2022 23:51 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 329,992 | $25.48 | $8,408,196.16 |
DisclosureSEC source: 0001140361-22-018168 · form4.xml · nonDerivative · entry 3 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Titan Co-Investment-HI, L.P. · CIK 0001703164 · See Remarks Titan Co-Investment-AC, L.P. · CIK 0001703167 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 17,892,780 F8 · shares: See Exhibit 99.1 for text of footnote (8). F9 · price: See Exhibit 99.1 for text of footnote (9). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 05, 2022 Filed May 6, 2022 23:51 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 316,131 | $25.82 | $8,162,502.42 |
DisclosureSEC source: 0001140361-22-018168 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Titan Co-Investment-HI, L.P. · CIK 0001703164 · See Remarks Titan Co-Investment-AC, L.P. · CIK 0001703167 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 18,222,772 F6 · shares: See Exhibit 99.1 for text of footnote (6). F7 · price: See Exhibit 99.1 for text of footnote (7). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 04, 2022 Filed May 6, 2022 23:51 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 750,000 | $25.77 | $19,327,500.00 |
DisclosureSEC source: 0001140361-22-018168 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Titan Co-Investment-HI, L.P. · CIK 0001703164 · See Remarks Titan Co-Investment-AC, L.P. · CIK 0001703167 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 18,538,903 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 28, 2020 Filed Sep 21, 2020 21:40 UTC | Vistra Corp. VST · Entity 42 | OtherCommon Stock, par value $0.01 per share | 566,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-021030 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks Titan Co-Investment-MRS, L.P. · CIK 0001703160 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 19,288,906 F4 · shares: See Exhibit 99.1 for text of footnote F5 · balance_after: See Exhibit 99.1 for text of footnote F1 · ownership.nature: See Exhibit 99.1 for text of footnote F2 · ownership.nature: See Exhibit 99.1 for text of footnote F3 · ownership.nature: See Exhibit 99.1 for text of footnote F6 · ownership.nature: See Exhibit 99.1 for text of footnote F7 · ownership.nature: See Exhibit 99.1 for text of footnote F8 · ownership.nature: See Exhibit 99.1 for text of footnote F9 · ownership.nature: See Exhibit 99.1 for text of footnote Read SEC document |
| December 03, 2019 Filed Dec 6, 2019 01:51 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 20,801,471 | $25.65 | $533,557,731.15 |
DisclosureSEC source: 0001140361-19-022029 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · 10% owner Brookfield Private Funds Holdings Inc. · CIK 0001504723 · 10% owner Brookfield Canada Adviser, LP · CIK 0001703173 · 10% owner Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · 10% owner Titan Co-Investment-AC, L.P. · CIK 0001703167 · 10% owner Titan Co-Investment-CN, L.P. · CIK 0001703166 · 10% owner Titan Co-Investment-HI, L.P. · CIK 0001703164 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 48,066,771 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). Read SEC document |
| June 21, 2019 Filed Jun 26, 2019 01:25 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 1,900,000 | $23.75 | $45,125,000.00 |
DisclosureSEC source: 0001140361-19-011560 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director by Deputization Brookfield Holdings Canada Inc. · CIK 0001540230 · Director by Deputization Brookfield Private Funds Holdings Inc. · CIK 0001504723 · Director by Deputization Brookfield Canada Adviser, LP · CIK 0001703173 · Director by Deputization Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 228,500 F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F19 · ownership.nature: See Exhibit 99.1 for text of footnote (19). F20 · ownership.nature: See Exhibit 99.1 for text of footnote (20). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.