Fries Michael T. - 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
Net 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 +11,358 +4.9% $0.000000 244,259 15 Mar 2022 Direct
transaction LILA Class A Common Shares Tax liability $48,274 -4,987 -2% $9.68 239,272 15 Mar 2022 Direct
transaction LILA Class C Common Shares Options Exercise $0 +22,716 +5.6% $0.000000 426,759 15 Mar 2022 Direct
transaction LILA Class C Common Shares Tax liability $103,251 -10,733 -2.5% $9.62 416,026 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 +11,358 11,358 12 May 2021 Class A Common Shares 11,358 Direct F1, F2
transaction LILA Restricted Share Units C Award +22,716 22,716 12 May 2021 Class C Common Shares 22,716 Direct F1, F2
transaction LILA Restricted Share Units A Options Exercise -11,358 -100% 0 15 Mar 2022 Class A Common Shares 11,358 Direct F1, F2
transaction LILA Restricted Share Units C Options Exercise -22,716 -100% 0 15 Mar 2022 Class C Common Shares 22,716 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.