ZOOK BRIAN D (MD, CHIEF ACCOUNTING OFFICER) 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
+5.70K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−1.64K
Price / share
$7.58
Trade value
$12.42K
% of position
Class A Common Shares
Shares
+7.22K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−2.08K
Price / share
$7.58
Trade value
$15.74K
% of position
Class C Common Shares
Shares
+11.40K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−3.28K
Price / share
$7.77
Trade value
$25.47K
% of position
Class C Common Shares
Shares
+14.44K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−4.15K
Price / share
$7.77
Trade value
$32.25K
% of position
Net shares
+27.61K
Net value
-$85.88K
| 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 | +5.70K | — | — | 83.7% | 6.81K | 12.51K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −1.64K | $7.58 | $12.42K | 13.1% | 12.51K | 10.87K |
| Class A Common Shares Direct | 3/15/2026 | M · Option Exercise | +7.22K | — | — | 66.4% | 10.87K | 18.09K |
| Class A Common Shares Direct | 3/15/2026 | F · Tax Withholding | −2.08K | $7.58 | $15.74K | 11.5% | 18.09K | 16.02K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +11.40K | — | — | 77.2% | 14.76K | 26.16K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −3.28K | $7.77 | $25.47K | 12.5% | 26.16K | 22.88K |
| Class C Common Shares Direct | 3/15/2026 | M · Option Exercise | +14.44K | — | — | 63.1% | 22.88K | 37.32K |
| Class C Common Shares Direct | 3/15/2026 | F · Tax Withholding | −4.15K | $7.77 | $32.25K | 11.1% | 37.32K | 33.17K |
| Total | +27.61K | -$85.88K | ||||||
Share Appreciation Rights A
Class A Common Shares
16.77K shares
Shares
+16.77K
Strike price
7.58
Held after
16.77K
Exercisable
—
Share Appreciation Rights C
Class C Common Shares
33.54K shares
Shares
+33.54K
Strike price
7.77
Held after
33.54K
Exercisable
—
Restricted Share Units A
Class A Common Shares
5.70K shares
Shares
−5.70K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
11.40K shares
Shares
−11.40K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units A
Class A Common Shares
7.22K shares
Shares
−7.22K
Strike price
Held after
7.22K
Exercisable
—
Restricted Share Units C
Class C Common Shares
14.44K shares
Shares
−14.44K
Strike price
Held after
14.44K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Appreciation Rights A Direct | Class A Common Shares16.77K shares | 3/13/2026 | A · Award | +16.77K | 7.58 | — | 16.77K |
| Share Appreciation Rights C Direct | Class C Common Shares33.54K shares | 3/13/2026 | A · Award | +33.54K | 7.77 | — | 33.54K |
| Restricted Share Units A Direct | Class A Common Shares5.70K shares | 3/15/2026 | M · Option Exercise | −5.70K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares11.40K shares | 3/15/2026 | M · Option Exercise | −11.40K | — | 0.00 | |
| Restricted Share Units A Direct | Class A Common Shares7.22K shares | 3/15/2026 | M · Option Exercise | −7.22K | — | 7.22K | |
| Restricted Share Units C Direct | Class C Common Shares14.44K shares | 3/15/2026 | M · Option Exercise | −14.44K | — | 14.44K |
Class C Common Shares
IndirectClass A Common Shares
IndirectClass C Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Shares | 1.31K | Indirect |
| Class A Common Shares | 93.00 | Indirect |
| Class C Common Shares | 17.41K | Indirect |
| Total | 18.82K | 18.82K indirect |