Brian D. Zook - 15 Mar 2024 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
MD, CHIEF ACCOUNTING OFFICER
Signature
/s/ John M. Winter, Attorney-in-Fact
Issuer symbol
LILA
Transactions as of
15 Mar 2024
Net transactions value
-$66,719
Form type
4
Filing time
19 Mar 2024, 16:15:23 UTC
Previous filing
14 Mar 2024
Next filing
22 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise $0 +2,630 +7.5% $0.000000 37,931 15 Mar 2024 Direct F1
transaction LILA Class A Common Shares Options Exercise $0 +3,819 +10% $0.000000 41,750 15 Mar 2024 Direct F1
transaction LILA Class A Common Shares Options Exercise $0 +5,702 +14% $0.000000 47,452 15 Mar 2024 Direct F1
transaction LILA Class A Common Shares Tax liability $22,018 -3,495 -7.4% $6.30 43,957 15 Mar 2024 Direct
transaction LILA Class C Common Shares Options Exercise $0 +5,260 +7.2% $0.000000 78,271 15 Mar 2024 Direct F1
transaction LILA Class C Common Shares Options Exercise $0 +7,638 +9.8% $0.000000 85,909 15 Mar 2024 Direct F1
transaction LILA Class C Common Shares Options Exercise $0 +11,402 +13% $0.000000 97,311 15 Mar 2024 Direct F1
transaction LILA Class C Common Shares Tax liability $44,700 -7,084 -7.3% $6.31 90,227 15 Mar 2024 Direct
holding LILA Class A Common Shares 93 15 Mar 2024 By IRA
holding LILA Class C Common Shares 1,312 15 Mar 2024 By IRA
holding LILA Class C Common Shares 10,575 15 Mar 2024 By 401(k) Plan F2

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 -2,630 -100% 0 15 Mar 2024 Class A Common Shares 2,630 Direct F1, F3
transaction LILA Restricted Share Units A Options Exercise -3,819 -50% 3,819 15 Mar 2024 Class A Common Shares 3,819 Direct F1, F4
transaction LILA Restricted Share Units A Options Exercise -5,702 -33% 11,400 15 Mar 2024 Class A Common Shares 5,702 Direct F1, F5
transaction LILA Restricted Share Units C Options Exercise -5,260 -100% 0 15 Mar 2024 Class C Common Shares 5,260 Direct F1, F3
transaction LILA Restricted Share Units C Options Exercise -7,638 -50% 7,638 15 Mar 2024 Class C Common Shares 7,638 Direct F1, F4
transaction LILA Restricted Share Units C Options Exercise -11,402 -33% 22,802 15 Mar 2024 Class C Common Shares 11,402 Direct F1, F5
* 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.
F2 The Reporting Person received 2,682 shares contributed by Issuer under its 401(k) Plan as of March 15, 2024.
F3 The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.
F4 The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.
F5 The RSUs vest in three equal annual installments on March 15 of 2024, 2025 and 2026.

Remarks:

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