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

Role
SVP, CLO AND SECRETARY
Signature
/s/ John M. Winter
Issuer symbol
LILA
Transactions as of
30 Jun 2024
Net transactions value
+$7,382
Form type
4
Filing time
26 Jul 2024, 16:04:26 UTC
Previous filing
19 Mar 2024
Next filing
24 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class C Common Shares Award $11,366 +1,538 +0.53% $7.39 293,357 30 Jun 2024 Direct F1, F2
transaction LILA Class C Common Shares Tax liability $1,781 -241 -0.08% $7.39 293,116 30 Jun 2024 Direct F2, F3
transaction LILA Class C Common Shares Award $0 +442 +0.15% $0.000000 293,558 30 Jun 2024 Direct F4
transaction LILA Class C Common Shares Tax liability $2,203 -229 -0.08% $9.62 293,329 30 Jun 2024 Direct F3
holding LILA Class C Common Shares 176 30 Jun 2024 By IRA
holding LILA Class C Common Shares 13,043 30 Jun 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.