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CHARTER COMMUNICATIONS, INC. /MO/ — Director's Dealing 2016
May 20, 2016
30080_dirs_2016-05-20_b43dc37b-4e26-4759-99cf-7c271a0fab4b.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK: 0001091667
Period of Report: 2016-05-18
Reporting Person: Winfrey Christopher L (EVP/Chief Financial Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-05-18 | Class A Common Stock | A | 505 | — | Acquired | 47644 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 49731 | Indirect |
Footnotes
F1: Received in exchange for 1,033 shares of Time Warner Cable Inc. ("TWC") common stock in connection with the merger transactions among the former Charter Communications, Inc. ("Predecessor"), TWC, Charter Communications, Inc. (f/k/a CCH I, LLC, "Charter") and certain of their subsidiaries (the "Merger"). Upon the effective date of the Mergers, the previous day's closing price of TWC's common stock was $209.56 per share, and the closing price of Predecessor's Class A common stock was $203.36. For each share of TWC common stock owned prior to the Mergers, Mr. Winfrey received $100 in cash and 0.48908178 shares of Charter Class A common stock.
F2: In connection with the Mergers, each outstanding share of Predecessor Class A common stock was converted into 0.9042 shares of Charter Class A common stock. The reported amounts reflect this conversion.