| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHTR | Class A Common Stock | Options Exercise | +160 | +0.28% | 57,863 | 15 Jul 2024 | Direct | F1, F2 | ||
| transaction | CHTR | Class A Common Stock | Tax liability | -$26,076 | -82 | -0.14% | $318 | 57,781 | 15 Jul 2024 | Direct | F3 |
| holding | CHTR | Class A Common Stock | 20,674 | 15 Jul 2024 | Shares held by Atalaya Management, LLC | ||||||
| holding | CHTR | Class A Common Stock | 38,385 | 15 Jul 2024 | Shares held by Winfrey Dynasty Trust | ||||||
| holding | CHTR | Class A Common Stock | 50,046 | 15 Jul 2024 | Shares held by GST Non-Exempt Winfrey Dynasty Trust | ||||||
| holding | CHTR | Class A Common Stock | 38,454 | 15 Jul 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* | 0 | 15 Jul 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. |