| Company Holdings | All | VST | DYN |
| Direct | Indirect Ownership | Total | |
| Shares | 100,985 | 0 | 100,985 |
| Value | $15,766,138.00 | $0.00 | $15,766,138.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VST | 06/06/2025 | DDS | 25,000 | Direct | COM | $171.67 | $4,291,675.00 | 75,946 |
| VST | 05/07/2021 | AAP | 15,830 | Direct | COM | $15.80 | $250,050.68 | 84,499 |
| VST | 03/10/2020 | AAP | 5,000 | Direct | COM | $18.97 | $94,850.00 | 52,102 |
| VST | 03/03/2020 | AAP | 5,000 | Direct | COM | $20.50 | $102,524.50 | 47,102 |
| DYN | 08/11/2015 | AAP | 10,550 | Direct | COM | $23.61 | $249,085.50 | 25,039 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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