MICHAEL T. FRIES - 12 May 2021 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Signature
/s/ John M. Winter, Attorney-in-Fact
Issuer symbol
LILA
Transactions as of
12 May 2021
Transactions value $
-$151,526
Form type
4
Filing time
17 Mar 2022, 08:36:21 UTC
Next filing
18 May 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise $0 +11.4K +4.88% $0.00 244K 15 Mar 2022 Direct
transaction LILA Class A Common Shares Tax liability -$48.3K -4.99K -2.04% $9.68 239K 15 Mar 2022 Direct
transaction LILA Class C Common Shares Options Exercise $0 +22.7K +5.62% $0.00 427K 15 Mar 2022 Direct
transaction LILA Class C Common Shares Tax liability -$103K -10.7K -2.52% $9.62 416K 15 Mar 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LILA Restricted Share Units A Award +11.4K 11.4K 12 May 2021 Class A Common Shares 11.4K Direct F1, F2
transaction LILA Restricted Share Units C Award +22.7K 22.7K 12 May 2021 Class C Common Shares 22.7K Direct F1, F2
transaction LILA Restricted Share Units A Options Exercise -11.4K -100% 0 15 Mar 2022 Class A Common Shares 11.4K Direct F1, F2
transaction LILA Restricted Share Units C Options Exercise -22.7K -100% 0 15 Mar 2022 Class C Common Shares 22.7K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.
F2 The Restricted Share Units vest in full on March 15, 2022.

Remarks:

The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.