| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHTR | Class A Common Stock | Sale | -$3.48M | -8.5K | -3.55% | $409.52 | 231K | Nov 16, 2023 | Direct | F1, F2 |
| transaction | CHTR | Class A Common Stock | Sale | -$26.7M | -65K | -28.11% | $410.38 | 166K | Nov 16, 2023 | Direct | F1, F3 |
| transaction | CHTR | Class A Common Stock | Sale | -$8.15M | -19.8K | -11.91% | $411.55 | 146K | Nov 16, 2023 | Direct | F1, F4 |
| transaction | CHTR | Class A Common Stock | Sale | -$21.9M | -53.1K | -36.23% | $412.55 | 93.4K | Nov 16, 2023 | Direct | F1, F5 |
| transaction | CHTR | Class A Common Stock | Sale | -$1.45M | -3.5K | -3.75% | $413.12 | 89.9K | Nov 16, 2023 | Direct | F1, F6 |
| transaction | CHTR | Class A Common Stock | Sale | -$824K | -1.99K | -2.21% | $415.28 | 87.9K | Nov 16, 2023 | Direct | F1, F7 |
| transaction | CHTR | Class A Common Stock | Sale | -$167K | -401 | -0.46% | $416.64 | 87.5K | Nov 16, 2023 | Direct | F1, F8 |
| transaction | CHTR | Class A Common Stock | Sale | -$678K | -1.62K | -1.86% | $417.61 | 85.9K | Nov 16, 2023 | Direct | F1, F9 |
| transaction | CHTR | Class A Common Stock | Sale | -$586K | -1.4K | -1.63% | $418.48 | 84.5K | Nov 16, 2023 | Direct | F1, F10 |
| transaction | CHTR | Class A Common Stock | Sale | -$126K | -300 | -0.36% | $419.07 | 84.2K | Nov 16, 2023 | Direct | F1, F11 |
| transaction | CHTR | Class A Common Stock | Sale | -$84K | -200 | -0.24% | $420.23 | 84K | Nov 16, 2023 | Direct | F1, F12 |
| transaction | CHTR | Class A Common Stock | Sale | -$7.09M | -17.4K | -20.72% | $407.38 | 66.6K | Nov 17, 2023 | Direct | F1, F13 |
| transaction | CHTR | Class A Common Stock | Sale | -$1.77M | -4.33K | -6.51% | $408.37 | 62.2K | Nov 17, 2023 | Direct | F1, F14 |
| transaction | CHTR | Class A Common Stock | Sale | -$2.5M | -6.11K | -9.82% | $409.37 | 56.1K | Nov 17, 2023 | Direct | F1, F2 |
| transaction | CHTR | Class A Common Stock | Sale | -$6.93M | -16.9K | -30.05% | $410.58 | 39.3K | Nov 17, 2023 | Direct | F1, F3 |
| transaction | CHTR | Class A Common Stock | Sale | -$6.51M | -15.8K | -40.29% | $411.56 | 23.4K | Nov 17, 2023 | Direct | F1, F4 |
| transaction | CHTR | Class A Common Stock | Sale | -$3.42M | -8.29K | -35.36% | $412.41 | 15.2K | Nov 17, 2023 | Direct | F1, F5 |
| transaction | CHTR | Class A Common Stock | Sale | -$1.95M | -4.72K | -31.15% | $413.35 | 10.4K | Nov 17, 2023 | Direct | F1, F6 |
| transaction | CHTR | Class A Common Stock | Sale | -$2.25M | -5.43K | -52.08% | $414.43 | 5K | Nov 17, 2023 | Direct | F1, F15 |
| transaction | CHTR | Class A Common Stock | Sale | -$1.04M | -2.5K | -50% | $415.64 | 2.5K | Nov 17, 2023 | Direct | F1, F7 |
| transaction | CHTR | Class A Common Stock | Sale | -$750K | -1.8K | -72% | $416.75 | 700 | Nov 17, 2023 | Direct | F1, F8 |
| transaction | CHTR | Class A Common Stock | Sale | -$292K | -700 | -100% | $417.06 | 0 | Nov 17, 2023 | Direct | F1, F9 |
| holding | CHTR | Class A Common Stock | 9.1K | Nov 16, 2023 | By trust | F16 | |||||
| holding | CHTR | Class A Common Stock | 9.1K | Nov 16, 2023 | By trust | F17 |
| Id | Content |
|---|---|
| F1 | With respect to the reported transactions, 55.4% of the reported sales were of shares held directly by the reporting person and 44.6% of the reported sales were of shares held directly by four trusts for the benefit of the reporting person's children for which the reporting person's wife is trustee. The reporting person disclaims beneficial ownership of shares held or sold by such trusts. After giving effect to the sales reported in this statement, such trusts, which include (i) the GST Exempt Trust FBO TP Rutledge; (ii) the GST Exempt Trust FBO A Alonso; (iii) the Non-Exempt Trust FBO TP Rutledge; and (iv) the Non-Exempt Trust FBO A Alonso, no longer hold any of the Issuer's securities. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes to this statement. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $409.00 to $409.99, inclusive. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $410.00 to $410.99, inclusive. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $411.00 to $411.99, inclusive. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $412.00 to $412.99, inclusive. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $413.00 to $413.99, inclusive. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $415.00 to $415.99, inclusive. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $416.00 to $416.99, inclusive. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $417.00 to $417.99, inclusive. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $418.00 to $418.99, inclusive. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $419.00 to $419.99, inclusive. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $420.00 to $420.99, inclusive. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $407.00 to $407.99, inclusive. |
| F14 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $408.00 to $408.99, inclusive. |
| F15 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $414.00 to $414.99, inclusive. |
| F16 | These shares are held in a trust for the benefit of TP Rutledge, the reporting person's adult child. The reporting person is trustee of the trust. The reporting person is not a beneficiary of the trust and disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
| F17 | These shares are held in a trust for the benefit of A Alonso, the reporting person's adult child. The reporting person is trustee of the trust. The reporting person is not a beneficiary of the trust and disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |