organization · Reporting owner
Titan Co-Investment-DS, L.P.
Disclosed activity across 1 company
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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-RBS, L.P., Titan Co-Investment-AC, L.P., Titan Co-Investment-CN, 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.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.