Brendan J. Paddick - Mar 15, 2023 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
Director
Signature
/s/ John M. Winter, Attorney-in-Fact
Stock symbol
LILA
Transactions as of
Mar 15, 2023
Transactions value $
-$4,142
Form type
4
Date filed
3/17/2023, 04:26 PM
Previous filing
Jan 4, 2023
Next filing
Mar 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise $0 +5.21K +0.84% $0.00 625K Mar 15, 2023 Direct F1
transaction LILA Class A Common Shares Tax liability -$1.39K -173 -0.03% $8.02 625K Mar 15, 2023 Direct
transaction LILA Class C Common Shares Options Exercise $0 +10.4K +0.56% $0.00 1.86M Mar 15, 2023 Direct F1
transaction LILA Class C Common Shares Tax liability -$2.75K -346 -0.02% $7.96 1.86M Mar 15, 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 -5.21K -100% 0 Mar 15, 2023 Class A Common Shares 5.21K Direct F1, F2
transaction LILA Restricted Share Units C Options Exercise -10.4K -100% 0 Mar 15, 2023 Class C Common Shares 10.4K 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.