WINTER JOHN M (SVP, CLO AND SECRETARY) 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
+16.58K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−8.58K
Price / share
$7.58
Trade value
$65.05K
% of position
Class A Common Shares
Shares
+21K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−10.89K
Price / share
$7.58
Trade value
$82.52K
% of position
Class A Common Shares
Shares
+19.94K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−10.32K
Price / share
$7.58
Trade value
$78.22K
% of position
Class C Common Shares
Shares
+33.17K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−17.16K
Price / share
$7.77
Trade value
$133.36K
% of position
Class C Common Shares
Shares
+41.99K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−21.73K
Price / share
$7.77
Trade value
$168.86K
% of position
Class C Common Shares
Shares
+39.88K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−20.64K
Price / share
$7.77
Trade value
$160.36K
% of position
Net shares
+83.24K
Net value
-$688.36K
| 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 | +16.58K | — | — | 15.2% | 109.45K | 126.04K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −8.58K | $7.58 | $65.05K | 6.8% | 126.04K | 117.46K |
| Class A Common Shares Direct | 3/15/2026 | M · Option Exercise | +21K | — | — | 17.9% | 117.46K | 138.45K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −10.89K | $7.58 | $82.52K | 7.9% | 138.45K | 127.57K |
| Class A Common Shares Direct | 3/15/2026 | M · Option Exercise | +19.94K | — | — | 15.6% | 127.57K | 147.51K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −10.32K | $7.58 | $78.22K | 7.0% | 147.51K | 137.19K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +33.17K | — | — | 8.5% | 392.06K | 425.23K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −17.16K | $7.77 | $133.36K | 4.0% | 425.23K | 408.06K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +41.99K | — | — | 10.3% | 408.06K | 450.06K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −21.73K | $7.77 | $168.86K | 4.8% | 450.06K | 428.32K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +39.88K | — | — | 9.3% | 428.32K | 468.20K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −20.64K | $7.77 | $160.36K | 4.4% | 468.20K | 447.56K |
| Total | +83.24K | -$688.36K | ||||||
Restricted Share Units A
Class A Common Shares
51.61K shares
Shares
+51.61K
Strike price
Held after
51.61K
Exercisable
—
Restricted Share Units C
Class C Common Shares
103.23K shares
Shares
+103.23K
Strike price
Held after
103.23K
Exercisable
—
Share Appreciation Rights A
Class A Common Shares
97.56K shares
Shares
+97.56K
Strike price
7.58
Held after
97.56K
Exercisable
—
Share Appreciation Rights C
Class C Common Shares
195.12K shares
Shares
+195.12K
Strike price
7.77
Held after
195.12K
Exercisable
—
Restricted Share Units A
Class A Common Shares
16.58K shares
Shares
−16.58K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
33.17K shares
Shares
−33.17K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units A
Class A Common Shares
21K shares
Shares
−21K
Strike price
Held after
21K
Exercisable
—
Restricted Share Units C
Class C Common Shares
41.99K shares
Shares
−41.99K
Strike price
Held after
41.99K
Exercisable
—
Restricted Share Units A
Class A Common Shares
19.94K shares
Shares
−19.94K
Strike price
Held after
39.88K
Exercisable
—
Restricted Share Units C
Class C Common Shares
39.88K shares
Shares
−39.88K
Strike price
Held after
79.76K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units A Direct | Class A Common Shares51.61K shares | 3/13/2026 | A · Award | +51.61K | — | 51.61K | |
| Restricted Share Units C Direct | Class C Common Shares103.23K shares | 3/13/2026 | A · Award | +103.23K | — | 103.23K | |
| Share Appreciation Rights A Direct | Class A Common Shares97.56K shares | 3/13/2026 | A · Award | +97.56K | 7.58 | — | 97.56K |
| Share Appreciation Rights C Direct | Class C Common Shares195.12K shares | 3/13/2026 | A · Award | +195.12K | 7.77 | — | 195.12K |
| Restricted Share Units A Direct | Class A Common Shares16.58K shares | 3/15/2026 | M · Option Exercise | −16.58K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares33.17K shares | 3/15/2026 | M · Option Exercise | −33.17K | — | 0.00 | |
| Restricted Share Units A Direct | Class A Common Shares21K shares | 3/15/2026 | M · Option Exercise | −21K | — | 21K | |
| Restricted Share Units C Direct | Class C Common Shares41.99K shares | 3/15/2026 | M · Option Exercise | −41.99K | — | 41.99K | |
| Restricted Share Units A Direct | Class A Common Shares19.94K shares | 3/15/2026 | M · Option Exercise | −19.94K | — | 39.88K | |
| Restricted Share Units C Direct | Class C Common Shares39.88K shares | 3/15/2026 | M · Option Exercise | −39.88K | — | 79.76K |
Class C Common Shares
IndirectClass C Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Shares | 176.00 | Indirect |
| Class C Common Shares | 18.15K | Indirect |
| Total | 18.32K | 18.32K indirect |