FRIES MICHAEL T (Executive Chairman) 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
+23.68K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−6.81K
Price / share
$7.58
Trade value
$51.60K
% of position
Class C Common Shares
Shares
+47.36K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−14.96K
Price / share
$7.77
Trade value
$116.24K
% of position
Net shares
+49.27K
Net value
-$167.84K
| 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 | +23.68K | — | — | 8.4% | 280.35K | 304.02K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −6.81K | $7.58 | $51.60K | 2.2% | 304.02K | 297.21K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +47.36K | — | — | 9.6% | 494.08K | 541.44K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −14.96K | $7.77 | $116.24K | 2.8% | 541.44K | 526.48K |
| Total | +49.27K | -$167.84K | ||||||
Restricted Share Units A
Class A Common Shares
20.43K shares
Shares
+20.43K
Strike price
Held after
20.43K
Exercisable
—
Restricted Share Units C
Class C Common Shares
40.86K shares
Shares
+40.86K
Strike price
Held after
40.86K
Exercisable
—
Restricted Share Units A
Class A Common Shares
23.68K shares
Shares
−23.68K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
47.36K shares
Shares
−47.36K
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 Shares20.43K shares | 3/13/2026 | A · Award | +20.43K | — | 20.43K | |
| Restricted Share Units C Direct | Class C Common Shares40.86K shares | 3/13/2026 | A · Award | +40.86K | — | 40.86K | |
| Restricted Share Units A Direct | Class A Common Shares23.68K shares | 3/15/2026 | M · Option Exercise | −23.68K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares47.36K shares | 3/15/2026 | M · Option Exercise | −47.36K | — | 0.00 |