BRENDAN J. PADDICK - 15 Mar 2023 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
Director
Signature
/s/ John M. Winter, Attorney-in-Fact
Issuer symbol
LILA
Transactions as of
15 Mar 2023
Net transactions value
-$4,142
Form type
4
Filing time
17 Mar 2023, 16:26:30 UTC
Previous filing
04 Jan 2023
Next filing
22 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise $0 +5,208 +0.84% $0.000000 624,775 15 Mar 2023 Direct F1
transaction LILA Class A Common Shares Tax liability $1,387 -173 -0.03% $8.02 624,602 15 Mar 2023 Direct
transaction LILA Class C Common Shares Options Exercise $0 +10,416 +0.56% $0.000000 1,863,706 15 Mar 2023 Direct F1
transaction LILA Class C Common Shares Tax liability $2,754 -346 -0.02% $7.96 1,863,360 15 Mar 2023 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 Options Exercise -5,208 -100% 0 15 Mar 2023 Class A Common Shares 5,208 Direct F1, F2
transaction LILA Restricted Share Units C Options Exercise -10,416 -100% 0 15 Mar 2023 Class C Common Shares 10,416 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 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, 2023.

Remarks:

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