Eric Louis Zinterhofer - Sep 30, 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
Sep 30, 2023
Transactions value $
$27,499
Form type
4
Date filed
10/3/2023, 05:00 PM
Previous filing
Jul 5, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Award $9.16K +1.12K +3.46% $8.16 33.6K Sep 30, 2023 by Searchlight Capital Partners, L.P. F1, F2
transaction LILA Class C Common Shares Award $18.3K +2.25K +3.07% $8.16 75.3K Sep 30, 2023 by Searchlight Capital Partners, L.P. F1, F2
holding LILA Class C Common Shares 1 Sep 30, 2023 Direct
holding LILA Class C Common Shares 1.99M Sep 30, 2023 by Searchlight LEO Coinvest Partners, L.P. F3
holding LILA Class C Common Shares 12.2M Sep 30, 2023 by Searchlight LEO, L.P. F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on September 30, 2023.
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 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.
F4 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.

Remarks:

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