Last 12 months
Inside the activity.
16 purchase rows · 15 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 7 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 1 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 6 | 1 |
| Aug 2026 | 10 | 1 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 24, 2025 Filed Oct 28, 2025 22:23 UTC |
Mathew DennisDirector · Chairman and CEO
|
Tax withholdingClass A Common Stock | 220,043 | $2.17 | $477,493.31 |
DisclosureSEC source: 0000947871-25-000931 · ownership.xml · nonDerivative · entry 1 Mathew Dennis · CIK 0001946788 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,794,290 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 21:32 UTC |
Olsen MichaelGeneral Counsel and CCRO
|
Tax withholdingClass A common stock | 24,927 | $2.12 | $52,845.24 |
DisclosureSEC source: 0000947871-25-000633 · ownership.xml · nonDerivative · entry 1 Olsen Michael · CIK 0001773608 · General Counsel and CCRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,746,277 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| April 08, 2025 Filed Apr 10, 2025 22:12 UTC |
Bruzzese MariaChief Accounting Officer
|
GrantClass A common stock | 49,213 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000380 · ownership.xml · nonDerivative · entry 1 Bruzzese Maria · CIK 0001949569 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480,854 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of April 8, 2026, 2027 and 2028. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:45 UTC |
Mathew DennisDirector · Chairman and CEO
|
GrantClass A common stock | 1,893,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000327 · ownership.xml · nonDerivative · entry 1 Mathew Dennis · CIK 0001946788 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,014,333 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of March 1, 2026, 2027 and 2028. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:54 UTC |
Parker Michael C.President of Consumer Services
|
GrantClass A common stock | 426,136 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000329 · ownership.xml · nonDerivative · entry 1 Parker Michael C. · CIK 0002057926 · President of Consumer Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,521,890 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of March 1, 2026, 2027 and 2028. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:58 UTC |
Sirota MarcChief Financial Officer
|
GrantClass A common stock | 662,879 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000330 · ownership.xml · nonDerivative · entry 1 Sirota Marc · CIK 0001968787 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,668,527 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of March 1, 2026, 2027 and 2028. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:42 UTC |
Bruzzese MariaChief Accounting Officer
|
GrantClass A common stock | 75,758 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000326 · ownership.xml · nonDerivative · entry 1 Bruzzese Maria · CIK 0001949569 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,641 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of March 1, 2026, 2027 and 2028. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:50 UTC |
Olsen MichaelGeneral Counsel and CCRO
|
GrantClass A common stock | 568,182 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000328 · ownership.xml · nonDerivative · entry 1 Olsen Michael · CIK 0001773608 · General Counsel and CCRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,771,204 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of March 1, 2026, 2027 and 2028. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 22:34 UTC |
Mathew DennisDirector · Chairman and CEO
|
Tax withholdingClass A common stock | 114,227 | $2.87 | $327,831.49 |
DisclosureSEC source: 0000947871-25-000269 · ownership.xml · nonDerivative · entry 1 Mathew Dennis · CIK 0001946788 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,120,394 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:48 UTC |
Parker Michael C.President of Consumer Services
|
Tax withholdingClass A common stock | 52,726 | $2.87 | $151,323.62 |
DisclosureSEC source: 0000947871-25-000264 · ownership.xml · nonDerivative · entry 1 Parker Michael C. · CIK 0002057926 · President of Consumer Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,095,754 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:40 UTC |
Sirota MarcChief Financial Officer
|
Tax withholdingClass A common stock | 226,536 | $2.87 | $650,158.32 |
DisclosureSEC source: 0000947871-25-000263 · ownership.xml · nonDerivative · entry 1 Sirota Marc · CIK 0001968787 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,005,648 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 22:41 UTC |
Bruzzese MariaChief Accounting Officer
|
Tax withholdingClass A common stock | 19,785 | $2.87 | $56,782.95 |
DisclosureSEC source: 0000947871-25-000270 · ownership.xml · nonDerivative · entry 1 Bruzzese Maria · CIK 0001949569 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 355,883 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 22:27 UTC |
Olsen MichaelGeneral Counsel and CCRO
|
Tax withholdingClass A common stock | 181,872 | $2.87 | $521,972.64 |
DisclosureSEC source: 0000947871-25-000267 · ownership.xml · nonDerivative · entry 1 Olsen Michael · CIK 0001773608 · General Counsel and CCRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,203,022 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 23:11 UTC |
Svider RaymondDirector
|
GrantClass A common stock | 53,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000183 · ownership.xml · nonDerivative · entry 1 Svider Raymond · CIK 0001467288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 222,697 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of February 12, 2026 and February 12, 2027. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 23:09 UTC |
SCHNABEL SUSAN CDirector
|
GrantClass A common stock | 53,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000182 · ownership.xml · nonDerivative · entry 1 SCHNABEL SUSAN C · CIK 0001207059 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 183,697 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of February 12, 2026 and February 12, 2027. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 23:06 UTC |
Mullen MarkDirector
|
GrantClass A common stock | 53,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-25-000181 · ownership.xml · nonDerivative · entry 1 Mullen Mark · CIK 0001708875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,697 F1 · price: Represents restricted share units granted pursuant to the Amended and Restated Altice USA 2017 Long Term Incentive Plan, as amended. Each restricted share unit represents a contingent right to receive one share of the Issuer's Class A common stock. The restricted share units vest in equal installments on each of February 12, 2026 and February 12, 2027. Read SEC document |
| December 29, 2024 Filed Dec 30, 2024 22:24 UTC |
Bruzzese MariaChief Accounting Officer
|
Tax withholdingClass A common stock | 2,856 | $2.45 | $6,997.20 |
DisclosureSEC source: 0000947871-24-001055 · ownership.xml · nonDerivative · entry 2 Bruzzese Maria · CIK 0001949569 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375,668 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| December 29, 2024 Filed Dec 30, 2024 22:26 UTC |
Olsen MichaelGeneral Counsel & CCRO
|
Tax withholdingClass A common stock | 36,396 | $2.45 | $89,170.20 |
DisclosureSEC source: 0000947871-24-001056 · ownership.xml · nonDerivative · entry 1 Olsen Michael · CIK 0001773608 · General Counsel & CCRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,384,894 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| December 29, 2024 Filed Dec 30, 2024 22:13 UTC |
Schmidt ColleenEVP Human Resources
|
Tax withholdingClass A common stock | 24,264 | $2.45 | $59,446.80 |
DisclosureSEC source: 0000947871-24-001054 · ownership.xml · nonDerivative · entry 1 Schmidt Colleen · CIK 0001769422 · EVP Human Resources 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,043,566 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| December 28, 2024 Filed Dec 30, 2024 22:24 UTC |
Bruzzese MariaChief Accounting Officer
|
Tax withholdingClass A common stock | 15,539 | $2.45 | $38,070.55 |
DisclosureSEC source: 0000947871-24-001055 · ownership.xml · nonDerivative · entry 1 Bruzzese Maria · CIK 0001949569 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 378,524 F1 · kind: Represents shares of the Issuer's Class A common stock withheld for taxes upon the vesting of restricted share units granted pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · derivative · entry 6 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-24 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · derivative · entry 5 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,410 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-24 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · derivative · entry 4 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 536,820 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-24 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $25.68 | $6,893,735.08 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · nonDerivative · entry 3 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,846,652 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $24.50 | $6,576,045.00 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · nonDerivative · entry 2 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,115,062 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 14:50 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $23.32 | $6,258,354.92 |
DisclosureSEC source: 0000929638-24-004306 · form4.xml · nonDerivative · entry 1 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,383,472 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · derivative · entry 6 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 805,230 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-23 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · derivative · entry 5 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,073,640 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-23 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · derivative · entry 4 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,342,050 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-23 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $25.68 | $6,893,735.08 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · nonDerivative · entry 3 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,651,882 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $24.50 | $6,576,045.00 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · nonDerivative · entry 2 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,920,292 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 22:02 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $23.32 | $6,258,354.92 |
DisclosureSEC source: 0000929638-24-004288 · form4.xml · nonDerivative · entry 1 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,188,702 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · derivative · entry 6 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,610,460 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-20 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · derivative · entry 5 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,878,870 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-20 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · derivative · entry 4 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,147,280 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-20 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $25.68 | $6,893,735.08 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · nonDerivative · entry 3 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,457,112 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $24.50 | $6,576,045.00 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · nonDerivative · entry 2 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,725,522 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:01 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $23.32 | $6,258,354.92 |
DisclosureSEC source: 0000929638-24-004287 · form4.xml · nonDerivative · entry 1 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,993,932 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · derivative · entry 6 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,415,690 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-19 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · derivative · entry 5 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,684,100 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-19 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · derivative · entry 4 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,952,510 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-19 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $25.68 | $6,893,735.08 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · nonDerivative · entry 3 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,262,342 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $24.50 | $6,576,045.00 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · nonDerivative · entry 2 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,530,752 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 22:21 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $23.32 | $6,258,354.92 |
DisclosureSEC source: 0000929638-24-004281 · form4.xml · nonDerivative · entry 1 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,799,162 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · derivative · entry 6 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,220,920 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-18 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · derivative · entry 5 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,489,330 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-18 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
OtherCall option (obligation to sell) · Derivative | 268,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · derivative · entry 4 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,757,740 Underlying: Class A Common stock · 268,410 shares Expires 2024-12-18 F2 · derivative.exercise_price: Next Alt is a party to existing bilateral European capped call transactions ("Capped Calls") with a financial institution counterparty with respect to a total of 33,819,573 shares of Class A common stock of the Issuer. The Capped Calls expire in equal tranches over a 42 scheduled trading day period, beginning October 25, 2024 and are automatically exercised upon expiration. For each Capped Call (of which there are three on each trading day, each at different strike prices), Next Alt is required to deliver to the counterparty a number of shares of Class A common stock equal to the amount set forth in (3). F3 · derivative.exercise_price: (i) if the then-current value of the shares (the "Settlement Price") is below the lower strike price (98.5%, 103.5% or 108.5% of the reference price), zero; (ii) if the Settlement Price is equal to or above the lower strike price but is equal to or below the higher strike price (149.6%, 154.6% or 159.6% of the reference price), then (x) the product of the number of shares under such Capped Call and the lower strike price divided by (y) the Settlement Price; or (iii) if the Settlement Price is above the higher strike price, (x) the product of (A) the number of shares under such Capped Call and (B) the sum of (I) the lower strike price and (II) the excess, if any, of the Settlement Price over the higher strike price, divided by (y) the Settlement Price. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $25.68 | $6,893,735.08 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · nonDerivative · entry 3 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,067,572 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $24.50 | $6,576,045.00 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · nonDerivative · entry 2 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,335,982 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 22:09 UTC |
Next Alt S.a.r.l.Director · 10% owner
Drahi PatrickDirector · 10% owner
|
SaleClass A common stock | 268,410 | $23.32 | $6,258,354.92 |
DisclosureSEC source: 0000929638-24-004271 · form4.xml · nonDerivative · entry 1 Next Alt S.a.r.l. · CIK 0001709662 · Director · 10% owner Drahi Patrick · CIK 0001709689 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,604,392 F4 · date: In connection with the exercise and expiration of the Capped Calls on the date set forth in Table II, Next Alt repaid debt to the financial institution incurred in connection with the execution of the Capped Calls by delivering the shares set forth in Table I on such date valued at the price set forth in Table I for such date. F1 · ownership.direct: Next Alt S.a r.l. ("Next Alt") is an indirect wholly-owned and controlled personal holding company of Patrick Drahi. Mr. Drahi is a director of the Issuer. Next Alt is a party to a stockholders agreement with the Issuer pursuant to which Next Alt has certain rights to appoint directors of the Issuer. Each Reporting Person disclaims beneficial ownership of all interests reported on this Form 4 except to the extent of such Reporting Person's pecuniary interests. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.