JACOBSON ROBERTA S. 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
+1.12K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
+2.24K
Price / share
—
Trade value
—
% of position
Net shares
+3.37K
Net value
$0.00
| 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 | +1.12K | — | — | 6.1% | 18.50K | 19.62K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +2.24K | — | — | 8.2% | 27.40K | 29.65K |
| Total | +3.37K | $0.00 | ||||||
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
1.12K shares
Shares
−1.12K
Strike price
Held after
6.36K
Exercisable
—
Restricted Share Units C
Class C Common Shares
2.24K shares
Shares
−2.24K
Strike price
Held after
12.71K
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 Shares1.12K shares | 3/15/2026 | M · Option Exercise | −1.12K | — | 6.36K | |
| Restricted Share Units C Direct | Class C Common Shares2.24K shares | 3/15/2026 | M · Option Exercise | −2.24K | — | 12.71K |