Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Class A Common Stock | Disposed to Issuer | -$41.5M | -120K | -0.25% | $345.53 | 47.1M | Jan 18, 2023 | Held through wholly-owned subsidiaries | F1, F2 |
Id | Content |
---|---|
F1 | Such shares were sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended, pursuant to the terms of the Second Amended and Restated Stockholders Agreement, dated as of May 23, 2015, as amended, by and among, among others, the Issuer, Advance/Newhouse Partnership and the Reporting Person and the letter agreement, dated February 23, 2021, between the Issuer and the Reporting Person. |
F2 | Includes 19,053,695 shares of the Issuer's Class A Common Stock that were previously reported as directly held by the Reporting Person and are now held indirectly through a wholly-owned subsidiary. |