H. Bracken Charles - Mar 15, 2024 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, 2024
Transactions value $
-$3,538
Form type
4
Date filed
3/19/2024, 04:06 PM
Previous filing
Mar 14, 2024
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise $0 +6.22K +27.86% $0.00 28.5K Mar 15, 2024 Direct F1
transaction LILA Class A Common Shares Tax liability -$1.18K -187 -0.66% $6.30 28.4K Mar 15, 2024 Direct
transaction LILA Class C Common Shares Options Exercise $0 +12.4K +22.45% $0.00 67.8K Mar 15, 2024 Direct F1
transaction LILA Class C Common Shares Tax liability -$2.36K -374 -0.55% $6.31 67.5K Mar 15, 2024 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 -6.22K -100% 0 Mar 15, 2024 Class A Common Shares 6.22K Direct F1
transaction LILA Restricted Share Units C Options Exercise -12.4K -100% 0 Mar 15, 2024 Class C Common Shares 12.4K Direct F1
* 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 the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Remarks:

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