Balan Nair - Sep 15, 2022 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
President and CEO, Director
Signature
/s/ John M. Winter, Attorney-in-Fact
Stock symbol
LILA
Transactions as of
Sep 15, 2022
Transactions value $
-$617,434
Form type
4
Date filed
9/19/2022, 06:47 PM
Previous filing
Sep 6, 2022
Next filing
Oct 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise +68.8K +12.23% 632K Sep 15, 2022 Direct F1
transaction LILA Class C Common Shares Options Exercise +144K +14.73% 1.12M Sep 15, 2022 Direct F1
transaction LILA Class C Common Shares Tax liability -$617K -93.3K -8.34% $6.62 1.03M Sep 15, 2022 Direct
holding LILA Class C Common Shares 1.14K Sep 15, 2022 By IRA
holding LILA Class C Common Shares 7.86K Sep 15, 2022 By 401(k) Plan F2

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 -68.8K -100% 0 Sep 15, 2022 Class A Common Shares 68.8K Direct F1, F3
transaction LILA Restricted Share Units C Options Exercise -144K -100% 0 Sep 15, 2022 Class C Common Shares 144K Direct F1, F3
* 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 Reporting Person received 802 shares contributed by Issuer under its 401(k) Plan as of September 15, 2022.
F3 The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Remarks:

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