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4//SEC Filing

Newhouse Michael A 4

Accession 0000914546-25-000002

CIK 0001091667other

Filed

Jan 7, 7:00 PM ET

Accepted

Jan 8, 5:06 PM ET

Size

7.6 KB

Accession

0000914546-25-000002

Insider Transaction Report

Form 4
Period: 2025-01-06
Transactions
  • Disposition to Issuer

    Class B Common Units of Charter Communications Holdings, LLC

    2025-01-06$390.52/sh36,178$14,128,23316,471,401 total(indirect: By Partnership)
    From: 2016-05-18Charter Communications Class A Common Stock (36,178 underlying)
Footnotes (5)
  • [F1]The Class B Common Units of Charter Communications Holdings, LLC ("Charter Holdings") are exchangeable by Advance/Newhouse Partnership, a New York partnership ("A/N") at any time into either, at the Issuer's option, (i) shares of Class A Common Stock of the Issuer on a one-for-one basis or (ii) an amount of cash based on the volume-weighted average price of the Class A Common Stock for the two consecutive trading days prior to the date of delivery of A/N's Exchange Notice (as such term is defined under and pursuant to that certain exchange agreement, dated as of May 18, 2016, between, among others, the Issuer, Charter Holdings and A/N) per Class B Common Unit exchanged and have no expiration date.
  • [F2]Sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended
  • [F3]Represents the Average Public Per Share Repurchase Price (as such term is defined in Annex A to that certain letter agreement, dated as of December 23, 2016, between the Issuer, Charter Holdings and A/N).
  • [F4]The Reporting Person, by virtue of his affiliations with Advance Long-Term Management Trust, a New Jersey trust ("ALTMT"), Advance Publications, Inc., a New York corporation ("API"), and Newhouse Broadcasting Corporation ("NBCo"), and affiliation with and interest in other non-controlling holders of equity of API and NBCo, may be deemed to beneficially own the shares of Class A Common Stock of the Issuer and Class B Common Units of Charter Holdings owned directly by A/N. ALTMT is the general partner of Newhouse Family Holdings, L.P., a Delaware limited partnership, which owns all of the voting shares of API. API and NBCo indirectly own all of the partnership interests of A/N.
  • [F5]The Reporting Person disclaims beneficial ownership of the shares of Class A Common Stock of the Issuer and Class B Common Units of Charter Holdings owned by A/N and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

Documents

1 file

Issuer

CHARTER COMMUNICATIONS, INC. /MO/

CIK 0001091667

Entity typeother

Related Parties

1
  • filerCIK 0001675262

Filing Metadata

Form type
4
Filed
Jan 7, 7:00 PM ET
Accepted
Jan 8, 5:06 PM ET
Size
7.6 KB