Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Class A Common Stock | Options Exercise | $4.36M | +28.9K | +65.85% | $150.88 | 72.8K | Jan 12, 2024 | Direct | F1 |
transaction | CHTR | Class A Common Stock | Tax liability | -$7.53M | -20.6K | -28.33% | $364.90 | 52.2K | Jan 12, 2024 | Direct | F2 |
transaction | CHTR | Class A Common Stock | Options Exercise | $1.22M | +8.07K | +21.01% | $150.88 | 46.5K | Jan 12, 2024 | Shares held by Winfrey Dynasty Trust | F3 |
transaction | CHTR | Class A Common Stock | Tax liability | -$2.1M | -5.75K | -12.38% | $364.90 | 40.7K | Jan 12, 2024 | Shares held by Winfrey Dynasty Trust | F2 |
transaction | CHTR | Class A Common Stock | Options Exercise | +959 | +1.84% | 53.1K | Jan 12, 2024 | Direct | F4, F5 | ||
transaction | CHTR | Class A Common Stock | Tax liability | -$180K | -490 | -0.92% | $366.88 | 52.7K | Jan 12, 2024 | Direct | F6 |
holding | CHTR | Class A Common Stock | 20.7K | Jan 12, 2024 | Shares held by Atalaya Management, LLC | ||||||
holding | CHTR | Class A Common Stock | 47.7K | Jan 12, 2024 | Shares held by GST Non-Exempt Winfrey Dynasty Trust | ||||||
holding | CHTR | Class A Common Stock | 34.9K | Jan 12, 2024 | Shares held by Yeniley L Winfrey Irrevocable Trust | ||||||
holding | CHTR | Class A Common Stock | 3.55K | Jan 12, 2024 | Shares held by Yeniley Lorenzo Winfrey Revocable Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Stock Options | Options Exercise | $0 | -28.9K | -100% | $0.00* | 0 | Jan 12, 2024 | Class A Common Stock | 28.9K | $150.88 | Direct | F1 |
transaction | CHTR | Stock Options | Options Exercise | $0 | -8.07K | -100% | $0.00* | 0 | Jan 12, 2024 | Class A Common Stock | 8.07K | $150.88 | Held by Winfrey Dynasty Trust | F3 |
transaction | CHTR | Restricted Stock Units | Options Exercise | $0 | -959 | -100% | $0.00* | 0 | Jan 12, 2024 | Class A Common Stock | 959 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | To address the near-term expiration of stock options granted on January 15, 2014, the reporting person exercised options granted under the Charter Communications, Inc. 2009 Stock Incentive Plan. |
F2 | Withholding of securities for the purpose of paying the exercise price and taxes. |
F3 | To address the near-term expiration of stock options granted on January 15, 2014, the Winfrey Dynasty Trust exercised options granted under the Charter Communications, Inc. 2009 Stock Incentive Plan. |
F4 | Restricted Stock Units granted on January 15, 2021 under the Charter Communications, Inc. 2019 Stock Incentive Plan; 100% of the grant vested on the third anniversary of the grant date, with an effective date of January 12, 2024. |
F5 | Restricted Stock Unit grant - price and expiration date not applicable. |
F6 | Withholding of securities for the purpose of paying taxes. |