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

Role
MD, CHIEF ACCOUNTING OFFICER
Signature
/s/ John M. Winter, Attorney-in-Fact
Stock symbol
LILA
Transactions as of
Mar 15, 2024
Transactions value $
-$66,719
Form type
4
Date filed
3/19/2024, 04:15 PM
Previous filing
Mar 14, 2024
Next filing
Mar 22, 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 +2.63K +7.45% $0.00 37.9K Mar 15, 2024 Direct F1
transaction LILA Class A Common Shares Options Exercise $0 +3.82K +10.07% $0.00 41.8K Mar 15, 2024 Direct F1
transaction LILA Class A Common Shares Options Exercise $0 +5.7K +13.66% $0.00 47.5K Mar 15, 2024 Direct F1
transaction LILA Class A Common Shares Tax liability -$22K -3.5K -7.37% $6.30 44K Mar 15, 2024 Direct
transaction LILA Class C Common Shares Options Exercise $0 +5.26K +7.2% $0.00 78.3K Mar 15, 2024 Direct F1
transaction LILA Class C Common Shares Options Exercise $0 +7.64K +9.76% $0.00 85.9K Mar 15, 2024 Direct F1
transaction LILA Class C Common Shares Options Exercise $0 +11.4K +13.27% $0.00 97.3K Mar 15, 2024 Direct F1
transaction LILA Class C Common Shares Tax liability -$44.7K -7.08K -7.28% $6.31 90.2K Mar 15, 2024 Direct
holding LILA Class A Common Shares 93 Mar 15, 2024 By IRA
holding LILA Class C Common Shares 1.31K Mar 15, 2024 By IRA
holding LILA Class C Common Shares 10.6K Mar 15, 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 -2.63K -100% 0 Mar 15, 2024 Class A Common Shares 2.63K Direct F1, F3
transaction LILA Restricted Share Units A Options Exercise -3.82K -50% 3.82K Mar 15, 2024 Class A Common Shares 3.82K Direct F1, F4
transaction LILA Restricted Share Units A Options Exercise -5.7K -33.34% 11.4K Mar 15, 2024 Class A Common Shares 5.7K Direct F1, F5
transaction LILA Restricted Share Units C Options Exercise -5.26K -100% 0 Mar 15, 2024 Class C Common Shares 5.26K Direct F1, F3
transaction LILA Restricted Share Units C Options Exercise -7.64K -50% 7.64K Mar 15, 2024 Class C Common Shares 7.64K Direct F1, F4
transaction LILA Restricted Share Units C Options Exercise -11.4K -33.34% 22.8K Mar 15, 2024 Class C Common Shares 11.4K 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.