John M. Winter - Jun 30, 2024 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
SVP, CLO AND SECRETARY
Signature
/s/ John M. Winter
Stock symbol
LILA
Transactions as of
Jun 30, 2024
Transactions value $
$7,382
Form type
4
Date filed
7/26/2024, 04:04 PM
Previous filing
Mar 19, 2024
Next filing
Oct 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class C Common Shares Award $11.4K +1.54K +0.53% $7.39 293K Jun 30, 2024 Direct F1, F2
transaction LILA Class C Common Shares Tax liability -$1.78K -241 -0.08% $7.39 293K Jun 30, 2024 Direct F2, F3
transaction LILA Class C Common Shares Award $0 +442 +0.15% $0.00 294K Jun 30, 2024 Direct F4
transaction LILA Class C Common Shares Tax liability -$2.2K -229 -0.08% $9.62 293K Jun 30, 2024 Direct F3
holding LILA Class C Common Shares 176 Jun 30, 2024 By IRA
holding LILA Class C Common Shares 13K Jun 30, 2024 By 401(k) Plan F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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).
F2 The Employee Stock Purchase Plan's "look-back" feature was used to determine the purchase price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the Jan 1 - June 30, 2024 contribution period, with the lower of the two being used to determine the purchase price.
F3 Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the purchase of shares under the ESPP and its look-back feature and the issuance of shares pursuant to the "match benefit."
F4 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).
F5 The Reporting Person received 1,471 shares contributed by Issuer under its 401(k) Plan as of June 30, 2024.

Remarks:

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