BRACKEN CHARLES H R exercised options at LIBERTY LATIN AMERICA LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Shares
Shares
+7.48K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−516.00
Price / share
$7.58
Trade value
$3.91K
% of position
Class C Common Shares
Shares
+14.95K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−1.03K
Price / share
$7.77
Trade value
$8.02K
% of position
Net shares
+20.88K
Net value
-$11.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Shares Direct | 3/15/2026 | M · Option Exercise | +7.48K | — | — | New position | 0.00 | 7.48K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −516.00 | $7.58 | $3.91K | 6.9% | 7.48K | 6.96K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +14.95K | — | — | New position | 0.00 | 14.95K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −1.03K | $7.77 | $8.02K | 6.9% | 14.95K | 13.92K |
| Total | +20.88K | -$11.93K | ||||||
Restricted Share Units A
Class A Common Shares
6.45K shares
Shares
+6.45K
Strike price
Held after
6.45K
Exercisable
—
Restricted Share Units C
Class C Common Shares
12.90K shares
Shares
+12.90K
Strike price
Held after
12.90K
Exercisable
—
Restricted Share Units A
Class A Common Shares
7.48K shares
Shares
−7.48K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
14.95K shares
Shares
−14.95K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units A Direct | Class A Common Shares6.45K shares | 3/13/2026 | A · Award | +6.45K | — | 6.45K | |
| Restricted Share Units C Direct | Class C Common Shares12.90K shares | 3/13/2026 | A · Award | +12.90K | — | 12.90K | |
| Restricted Share Units A Direct | Class A Common Shares7.48K shares | 3/15/2026 | M · Option Exercise | −7.48K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares14.95K shares | 3/15/2026 | M · Option Exercise | −14.95K | — | 0.00 |
Class C Common Shares
IndirectClass A Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Shares | 82.79K | Indirect |
| Class A Common Shares | 36.01K | Indirect |
| Total | 118.80K | 118.80K indirect |