Balan Nair - Jan 31, 2024 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
Jan 31, 2024
Transactions value $
-$671,428
Form type
4
Date filed
2/2/2024, 04:03 PM
Previous filing
Jan 3, 2024
Next filing
Feb 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class C Common Shares Award $0 +298 +0.03% $0.00 1.15M Dec 30, 2023 Direct F1
transaction LILA Class C Common Shares Tax liability -$749 -102 -0.01% $7.34 1.15M Dec 30, 2023 Direct F2
transaction LILA Class C Common Shares Award $4.39K +598 +0.05% $7.34 1.15M Dec 31, 2023 Direct F3
transaction LILA Class C Common Shares Award +265K +22.99% 1.42M Jan 31, 2024 Direct F4
transaction LILA Class C Common Shares Tax liability -$675K -94.8K -6.68% $7.12 1.32M Jan 31, 2024 Direct
holding LILA Class C Common Shares 11.8K Jan 31, 2024 By 401(k) Plan F5
holding LILA Class C Common Shares 1.14K Jan 31, 2024 By IRA
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were acquired pursuant to the "match benefit" of ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).
F2 Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the issuance of shares pursuant to the ESPP's "match benefit."
F3 These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).
F4 The Class C common shares were issued to Mr. Nair pursuant to his June 2021 and June 2022 elections under the Issuer's deferred compensation plan to defer payment of the bonuses he had earned under the Issuer's 2021 and 2022 annual performance award programs, respectively. Pursuant to the terms of these elections and the deferred compensation plan, the number of shares issued was determined using the closing market price of the Issuer's Class C common shares on January 31, 2024.
F5 The Reporting Person received 1,084 shares contributed by Issuer under its 401(k) Plan as of January 31, 2024.

Remarks:

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