organization · Reporting owner
Titan Co-Investment-RBS, 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. | March 12, 2020 | September 21, 2020 |
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 March 12, 2020 · Filed September 21, 2020
Jointly reported with BROOKFIELD Corp /ON/, Brookfield Private Funds Holdings Inc., Brookfield Canada Adviser, LP, Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP, Titan Co-Investment-AC, L.P., Titan Co-Investment-CN, L.P., Titan Co-Investment-DS, L.P., Titan Co-Investment-FN, L.P., Titan Co-Investment-GLH, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 19,855,405 |
Reported balance
Holding disclosure · report date 2020-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 19,855,405 F2: See Exhibit 99.1 for text of footnote (2). F1: See Exhibit 99.1 for text of footnote (1). 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). |
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).
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 |
|---|---|---|---|---|---|---|
| June 21, 2019 Filed Jun 26, 2019 01:19 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: 0001140361-19-011555 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director by Deputization Partners Ltd · CIK 0001540229 · Director by Deputization Brookfield Private Equity Inc. · CIK 0001685113 · Director by Deputization Brookfield US Inc. · CIK 0001768973 · Director by Deputization Brookfield Private Equity Holdings LLC · CIK 0001703248 · Director by Deputization Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · Director by Deputization Titan Co-Investment-RBS, L.P. · CIK 0001703159 · Director by Deputization Titan Co-Investment GP, LLC · CIK 0001703169 · Director by Deputization Brookfield Private Equity Group Holdings LP · CIK 0001685157 · Director by Deputization Brookfield Capital Partners Ltd. · CIK 0001685158 · 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.