BRENDAN J. PADDICK - 15 Mar 2024 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 2024
Transactions value $
-$3,160
Form type
4
Filing time
19 Mar 2024, 16:12:16 UTC
Previous filing
14 Mar 2024
Next filing
02 Apr 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 +6.22K +0.99% $0.00 635K 15 Mar 2024 Direct F1
transaction LILA Class A Common Shares Tax liability -$1.05K -167 -0.03% $6.30 635K 15 Mar 2024 Direct
transaction LILA Class C Common Shares Options Exercise $0 +12.4K +0.66% $0.00 1.88M 15 Mar 2024 Direct F1
transaction LILA Class C Common Shares Tax liability -$2.11K -334 -0.02% $6.31 1.88M 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 -6.22K -100% 0 15 Mar 2024 Class A Common Shares 6.22K Direct F1
transaction LILA Restricted Share Units C Options Exercise -12.4K -100% 0 15 Mar 2024 Class C Common Shares 12.4K 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 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.