| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LILA | Class A Common Shares | Options Exercise | $0 | +5.21K | +20.77% | $0.00 | 30.3K | Mar 15, 2023 | by Searchlight Capital Partners, L.P. | F1, F2 |
| transaction | LILA | Class C Common Shares | Options Exercise | $0 | +10.4K | +17.86% | $0.00 | 68.7K | Mar 15, 2023 | by Searchlight Capital Partners, L.P. | F1, F2 |
| transaction | LILA | Class C Common Shares | Sale | -$583K | -75K | -55.43% | $7.78 | 60.3K | Mar 16, 2023 | by Searchlight Opportunities Fund, L.P. | F3, F4 |
| transaction | LILA | Class C Common Shares | Purchase | $587K | +75K | +0.62% | $7.82 | 12.1M | Mar 16, 2023 | by Searchlight LEO, L.P. | F5, F6 |
| transaction | LILA | Class C Common Shares | Sale | -$467K | -60.3K | -100% | $7.75 | 0 | Mar 17, 2023 | by Searchlight Opportunities Fund, L.P. | F4, F7 |
| transaction | LILA | Class C Common Shares | Purchase | $471K | +60.3K | +0.5% | $7.81 | 12.2M | Mar 17, 2023 | by Searchlight LEO, L.P. | F6, F8 |
| holding | LILA | Class C Common Shares | 1 | Mar 15, 2023 | Direct | ||||||
| holding | LILA | Class C Common Shares | 1.99M | Mar 15, 2023 | by Searchlight LEO Coinvest Partners, L.P. | F9 |
| 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 | $0 | -5.21K | -100% | $0.00* | 0 | Mar 15, 2023 | Class A Common Shares | 5.21K | Direct | F1, F10 | |
| transaction | LILA | Restricted Share Units C | Award | $0 | -10.4K | -100% | $0.00* | 0 | Mar 15, 2023 | Class C Common Shares | 10.4K | Direct | F1, F10 |
| 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 securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F3 | The price reflects a weighted average of sales made at prices ranging from $7.730 to $7.845. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| F4 | The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. The Reporting Person is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SOF. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F5 | The price reflects a weighted average of purchases made at prices ranging from $7.78 to $7.86. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. |
| F6 | The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F7 | The price reflects a weighted average of sales made at prices ranging from $7.67 to $7.87. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| F8 | The price reflects a weighted average of purchases made at prices ranging from $7.740 to $7.855. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. |
| F9 | The securities are owned by Searchlight LEO Co-invest Partners, L.P. ("SL LEO Coinvest LP"). Searchlight LEO Co-Invest Partners GP, LLC ("LEO GP") is the general partner of SL LEO Coinvest LP. The Reporting Person is a manager of LEO GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SL LEO Coinvest LP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SL LEO Coinvest LP or LEO GP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F10 | The Restricted Share Units vest in full on March 15, 2023. |
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.