Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Class A Common Stock | Options Exercise | +160 | +0.28% | 57.9K | Jul 15, 2024 | Direct | F1, F2 | ||
transaction | CHTR | Class A Common Stock | Tax liability | -$26.1K | -82 | -0.14% | $318.00 | 57.8K | Jul 15, 2024 | Direct | F3 |
holding | CHTR | Class A Common Stock | 20.7K | Jul 15, 2024 | Shares held by Atalaya Management, LLC | ||||||
holding | CHTR | Class A Common Stock | 38.4K | Jul 15, 2024 | Shares held by Winfrey Dynasty Trust | ||||||
holding | CHTR | Class A Common Stock | 50K | Jul 15, 2024 | Shares held by GST Non-Exempt Winfrey Dynasty Trust | ||||||
holding | CHTR | Class A Common Stock | 38.5K | Jul 15, 2024 | Shares held by Yeniley L. Winfrey Irrevocable Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Restricted Stock Units | Options Exercise | $0 | -160 | -100% | $0.00* | 0 | Jul 15, 2024 | Class A Common Stock | 160 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Restricted Stock Units granted on July 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 July 15, 2024. |
F2 | Restricted Stock Unit grant - price and expiration date not applicable. |
F3 | Withholding of securities for the purpose of paying taxes. |