organization · Reporting owner
Titan Co-Investment-MRS, 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 28, 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 May 28, 2020 · Filed September 21, 2020
Jointly reported with BROOKFIELD Corp /ON/, Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP, Brookfield Private Funds Holdings Inc., Brookfield Canada Adviser, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 19,288,906 |
Reported balance
After 2020-05-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-05-28 · Other · Disposed 566,499 · Balance 19,288,906 F4: See Exhibit 99.1 for text of footnote F5: See Exhibit 99.1 for text of footnote F1: See Exhibit 99.1 for text of footnote F2: See Exhibit 99.1 for text of footnote F3: See Exhibit 99.1 for text of footnote F6: See Exhibit 99.1 for text of footnote F7: See Exhibit 99.1 for text of footnote F8: See Exhibit 99.1 for text of footnote F9: See Exhibit 99.1 for text of footnote |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote
F2: See Exhibit 99.1 for text of footnote
F3: See Exhibit 99.1 for text of footnote
F4: See Exhibit 99.1 for text of footnote
F5: See Exhibit 99.1 for text of footnote
F6: See Exhibit 99.1 for text of footnote
F7: See Exhibit 99.1 for text of footnote
F8: See Exhibit 99.1 for text of footnote
F9: See Exhibit 99.1 for text of footnote
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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.