John M. Winter - Sep 15, 2022 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
Sep 15, 2022
Transactions value $
-$118,743
Form type
4
Date filed
9/19/2022, 06:59 PM
Previous filing
Jul 15, 2022
Next filing
Jan 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class A Common Shares Options Exercise +13.2K +29.76% 57.7K Sep 15, 2022 Direct F1
transaction LILA Class A Common Shares Tax liability -$38.5K -5.81K -10.07% $6.62 51.9K Sep 15, 2022 Direct
transaction LILA Class C Common Shares Options Exercise +27.6K +14.19% 222K Sep 15, 2022 Direct F1
transaction LILA Class C Common Shares Tax liability -$80.3K -12.1K -5.46% $6.62 210K Sep 15, 2022 Direct
holding LILA Class C Common Shares 8.85K Sep 15, 2022 By 401(k) Plan F2
holding LILA Class C Common Shares 176 Sep 15, 2022 By IRA

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 -13.2K -100% 0 Sep 15, 2022 Class A Common Shares 13.2K Direct F1, F3
transaction LILA Restricted Share Units C Options Exercise -27.6K -100% 0 Sep 15, 2022 Class C Common Shares 27.6K Direct F1, F3
* 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 1,220 shares contributed by Issuer under its 401(k) Plan as of September 15, 2022.
F3 The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Remarks:

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