MICHAEL T. FRIES - 15 Mar 2024 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
Executive Chairman, Director
Signature
/s/ John M. Winter, Attorney-in-Fact
Issuer symbol
LILA
Transactions as of
15 Mar 2024
Transactions value $
-$116,540
Form type
4
Filing time
19 Mar 2024, 16:09:34 UTC
Previous filing
14 Mar 2024
Next filing
27 Mar 2024
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 +19.7K +7.92% $0.00 268K 15 Mar 2024 Direct F1
transaction LILA Class A Common Shares Tax liability -$35.7K -5.66K -2.11% $6.30 263K 15 Mar 2024 Direct
transaction LILA Class C Common Shares Options Exercise $0 +39.4K +9.09% $0.00 473K 15 Mar 2024 Direct F1
transaction LILA Class C Common Shares Tax liability -$80.9K -12.8K -2.71% $6.31 460K 15 Mar 2024 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 -19.7K -100% 0 15 Mar 2024 Class A Common Shares 19.7K Direct F1
transaction LILA Restricted Share Units C Options Exercise -39.4K -100% 0 15 Mar 2024 Class C Common Shares 39.4K Direct F1
* 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.

Remarks:

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