| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LILA | Class C Common Shares | Other | $39.8M | +4.23M | +745.15% | $9.42 | 4.79M | Aug 10, 2023 | Direct | F1 |
| holding | LILA | Class C Common Shares | 201K | Aug 10, 2023 | By Spouse | F2 | |||||
| holding | LILA | Class C Common Shares | 2.82M | Aug 10, 2023 | by Columbus Holding LLC | F3 | |||||
| holding | LILA | Class C Common Shares | 0 | Aug 10, 2023 | by Malone 2022 LILAK GRAT | F1 | |||||
| holding | LILA | Class C Common Shares | 2.01M | Aug 10, 2023 | By A Trust | F4 |
| Id | Content |
|---|---|
| F1 | On August 10, 2023, the Reporting Person withdrew 4,226,117 Class C common shares of the Issuer from the Malone 2022 LILAK grantor retained annuity trust that was established for his benefit in exchange for a promissory note. This resulted in a decrease in the number of shares the Reporting Person beneficially owned indirectly through the trust to zero and a corresponding increase in the number of shares the Reporting Person beneficially owns directly. The Reporting Person believes that his withdrawal of shares from the trust constitutes a change in form of beneficial ownership of the shares, exempted by Rule 16a-13 under the Securities Exchange Act of 1934. |
| F2 | The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose. |
| F3 | Held indirectly through Columbus Holding LLC, of which the Reporting Person has a controlling interest. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F4 | Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.