DE ANGOITIA ALFONSO 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
−315.00
Price / share
$7.58
Trade value
$2.39K
% of position
Class C Common Shares
Shares
+14.95K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−629.00
Price / share
$7.77
Trade value
$4.89K
% of position
Net shares
+21.49K
Net value
-$7.28K
| 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 | — | — | 19.2% | 39.02K | 46.50K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −315.00 | $7.58 | $2.39K | 0.7% | 46.50K | 46.19K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +14.95K | — | — | 17.5% | 85.52K | 100.48K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −629.00 | $7.77 | $4.89K | 0.6% | 100.48K | 99.85K |
| Total | +21.49K | -$7.28K | ||||||
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 |