organization · Reporting owner
Titan Co-Investment-AC, L.P.
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 | May 04, 2022 | May 06, 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 May 04, 2022 · Filed May 06, 2022
Jointly reported with BROOKFIELD Corp /ON/, Brookfield Holdings Canada Inc., Brookfield Private Funds Holdings Inc., Brookfield Canada Adviser, LP, Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP, Titan Co-Investment-HI, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 18,538,903 |
Reported balance
After 2022-05-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-04 · Sale · Disposed 750,000 · Balance 18,538,903 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). F12: See Exhibit 99.1 for text of footnote (12). F13: See Exhibit 99.1 for text of footnote (13). F14: See Exhibit 99.1 for text of footnote (14). |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 18,222,772 |
Reported balance
After 2022-05-05 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-05-05 · Sale · Disposed 316,131 · Balance 18,222,772 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). F12: See Exhibit 99.1 for text of footnote (12). F13: See Exhibit 99.1 for text of footnote (13). F14: See Exhibit 99.1 for text of footnote (14). |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 17,892,780 |
Reported balance
After 2022-05-05 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-05-05 · Sale · Disposed 329,992 · Balance 17,892,780 F8: See Exhibit 99.1 for text of footnote (8). F9: See Exhibit 99.1 for text of footnote (9). 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). F12: See Exhibit 99.1 for text of footnote (12). F13: See Exhibit 99.1 for text of footnote (13). F14: See Exhibit 99.1 for text of footnote (14). |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 16,392,780 |
Reported balance
After 2022-05-06 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2022-05-06 · Sale · Disposed 1,500,000 · Balance 16,392,780 F4: See Exhibit 99.1 for text of footnote (4). F10: See Exhibit 99.1 for text of footnote (10). F11: See Exhibit 99.1 for text of footnote (11). 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). F12: See Exhibit 99.1 for text of footnote (12). F13: See Exhibit 99.1 for text of footnote (13). F14: See Exhibit 99.1 for text of footnote (14). |
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).
F11: See Exhibit 99.1 for text of footnote (11).
F12: See Exhibit 99.1 for text of footnote (12).
F13: See Exhibit 99.1 for text of footnote (13).
F14: See Exhibit 99.1 for text of footnote (14).
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.