NOYES CHRISTOPHER J (SVP, CHIEF FINANCIAL OFFICER) reported 2 transactions at LIBERTY LATIN AMERICA LTD.
Review the transaction codes below to understand the nature of each event.
Series A Preference Shares
Shares
+88.63K
Price / share
—
Trade value
—
% of position
Series A Preference Shares
Shares
+4.08K
Price / share
—
Trade value
—
% of position
Net shares
+92.71K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Preference Shares Direct | 6/16/2026 | J · J | +88.63K | — | — | New position | 0.00 | 88.63K |
| Series A Preference Shares Indirect | 6/16/2026 | J · J | +4.08K | — | — | New position | 0.00 | 4.08K |
| Total | +92.71K | $0.00 | ||||||
Restricted Share Units P
Series A Preference Shares
7.87K shares
Shares
+7.87K
Strike price
Held after
7.87K
Exercisable
—
Restricted Share Units P
Series A Preference Shares
14.95K shares
Shares
+14.95K
Strike price
Held after
14.95K
Exercisable
—
Restricted Share Units P
Series A Preference Shares
19.35K shares
Shares
+19.35K
Strike price
Held after
19.35K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units P Direct | Series A Preference Shares7.87K shares | 6/17/2026 | J · J | +7.87K | — | 7.87K | |
| Restricted Share Units P Direct | Series A Preference Shares14.95K shares | 6/17/2026 | J · J | +14.95K | — | 14.95K | |
| Restricted Share Units P Direct | Series A Preference Shares19.35K shares | 6/17/2026 | J · J | +19.35K | — | 19.35K |
Share Appreciation Rights C
DirectUnderlying shares
340.04K
Shares owned
340.04K
Exercise price
6.56
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
149.76K
Shares owned
149.76K
Exercise price
7.13
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
107.72K
Shares owned
107.72K
Exercise price
9.80
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
174.39K
Shares owned
174.39K
Exercise price
5.31
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
221.47K
Shares owned
221.47K
Exercise price
9.60
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
165.39K
Shares owned
165.39K
Exercise price
6.78
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
196.97K
Shares owned
196.97K
Exercise price
4.68
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
438.15K
Shares owned
438.15K
Exercise price
4.24
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
404.96K
Shares owned
404.96K
Exercise price
4.54
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
213.11K
Shares owned
213.11K
Exercise price
4.31
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
353.28K
Shares owned
353.28K
Exercise price
5.30
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
16.95K
Shares owned
16.95K
Exercise price
15.10
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
72.84K
Shares owned
72.84K
Exercise price
7.29
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
143K
Shares owned
143K
Exercise price
9.80
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
358.54K
Shares owned
358.54K
Exercise price
5.29
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
85.07K
Shares owned
85.07K
Exercise price
12.41
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
171.83K
Shares owned
171.83K
Exercise price
5.47
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
294K
Shares owned
294K
Exercise price
9.60
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
41.38K
Shares owned
41.38K
Exercise price
13.03
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
34.85K
Shares owned
34.85K
Exercise price
14.56
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
83.33K
Shares owned
83.33K
Exercise price
13.63
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
40.53K
Shares owned
40.53K
Exercise price
13.93
Expiration
—
Exercise window
—
Underlying
4.11M
Owned
4.11M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Share Appreciation Rights C Direct | Class C Common Shares | 6.56 | — | — | 340.04K | 340.04K |
| Share Appreciation Rights C Direct | Class C Common Shares | 7.13 | — | — | 149.76K | 149.76K |
| Share Appreciation Rights A Direct | Class A Common Shares | 9.80 | — | — | 107.72K | 107.72K |
| Share Appreciation Rights A Direct | Class A Common Shares | 5.31 | — | — | 174.39K | 174.39K |
| Share Appreciation Rights C Direct | Class C Common Shares | 9.60 | — | — | 221.47K | 221.47K |
| Share Appreciation Rights A Direct | Class A Common Shares | 6.78 | — | — | 165.39K | 165.39K |
| Share Appreciation Rights A Direct | Class A Common Shares | 4.68 | — | — | 196.97K | 196.97K |
| Share Appreciation Rights C Direct | Class C Common Shares | 4.24 | — | — | 438.15K | 438.15K |
| Share Appreciation Rights C Direct | Class C Common Shares | 4.54 | — | — | 404.96K | 404.96K |
| Share Appreciation Rights A Direct | Class A Common Shares | 4.31 | — | — | 213.11K | 213.11K |
| Share Appreciation Rights C Direct | Class C Common Shares | 5.30 | — | — | 353.28K | 353.28K |
| Share Appreciation Rights A Direct | Class A Common Shares | 15.10 | — | — | 16.95K | 16.95K |
| Share Appreciation Rights A Direct | Class A Common Shares | 7.29 | — | — | 72.84K | 72.84K |
| Share Appreciation Rights A Direct | Class A Common Shares | 9.80 | — | — | 143K | 143K |
| Share Appreciation Rights C Direct | Class C Common Shares | 5.29 | — | — | 358.54K | 358.54K |
| Share Appreciation Rights C Direct | Class C Common Shares | 12.41 | — | — | 85.07K | 85.07K |
| Share Appreciation Rights A Direct | Class A Common Shares | 5.47 | — | — | 171.83K | 171.83K |
| Share Appreciation Rights C Direct | Class C Common Shares | 9.60 | — | — | 294K | 294K |
| Share Appreciation Rights A Direct | Class A Common Shares | 13.03 | — | — | 41.38K | 41.38K |
| Share Appreciation Rights C Direct | Class C Common Shares | 14.56 | — | — | 34.85K | 34.85K |
| Share Appreciation Rights C Direct | Class C Common Shares | 13.63 | — | — | 83.33K | 83.33K |
| Share Appreciation Rights A Direct | Class A Common Shares | 13.93 | — | — | 40.53K | 40.53K |
| Total | 4.11M | 4.11M | ||||