John C. Malone - 26 Mar 2024 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Reporting relationship: 10%+ Owner
Issuer ticker: LILA
Reported as of: 26 Mar 2024
Net transaction value: +$3,256,702
SEC form: 4
Accepted by SEC: 28 Mar 2024, 19:00:30 UTC
Prior SEC filing: 27 Mar 2024
Next SEC filing: 14 May 2024
Source filing: View source filing
Reporting owner signature: /s/ John M. Winter, Attorney-in-Fact

Key filing fact

John C. Malone filed Form 4 for Liberty Latin America Ltd. (LILA) on 28 Mar 2024.

Key facts

This page summarizes John C. Malone's Form 4 filing for Liberty Latin America Ltd. (LILA).
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 28 Mar 2024, 19:00.

Change

Previous filing in this sequence was filed on 27 Mar 2024.
Current net transaction value: +$3,256,702.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LILA transaction

Class C Common Shares

Purchase

Transaction value: $2,385,898
Shares: +342,703
Change %: +4.1%
Price: $6.96
Shares after: 8,702,958
Date: 26 Mar 2024
Ownership: Direct
Footnotes: F1

LILA transaction

Class C Common Shares

Purchase

Transaction value: $123,669
Shares: +17,756
Change %: +0.2%
Price: $6.96
Shares after: 8,720,714
Date: 27 Mar 2024
Ownership: Direct
Footnotes: F2

LILA transaction

Class C Common Shares

Purchase

Transaction value: $747,135
Shares: +106,900
Change %: +1.2%
Price: $6.99
Shares after: 8,827,614
Date: 28 Mar 2024
Ownership: Direct
Footnotes: F3

LILA holding

Class C Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,011,791
Date: 26 Mar 2024
Ownership: By A Trust
Footnotes: F4

LILA holding

Class C Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 266,574
Date: 26 Mar 2024
Ownership: By Spouse
Footnotes: F5

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

The price reflects a weighted average of purchases made at prices ranging from $6.895 to $7.000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

Footnote F2

The price reflects a weighted average of purchases made at prices ranging from $6.9200 to $7.0000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

Footnote F3

The price reflects a weighted average of purchases made at prices ranging from $6.9650 to $7.0000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

Footnote F4

Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust.

Footnote F5

The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.

SEC remarks

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