ZOOK BRIAN D (MD, CHIEF ACCOUNTING 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
+4.92K
Price / share
—
Trade value
—
% of position
Series A Preference Shares
Shares
+140.00
Price / share
—
Trade value
—
% of position
Net shares
+5.06K
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 | +4.92K | — | — | New position | 0.00 | 4.92K |
| Series A Preference Shares Indirect | 6/16/2026 | J · J | +140.00 | — | — | New position | 0.00 | 140.00 |
| Total | +5.06K | $0.00 | ||||||
Restricted Share Units P
Series A Preference Shares
2.16K shares
Shares
+2.16K
Strike price
Held after
2.16K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units P Direct | Series A Preference Shares2.16K shares | 6/17/2026 | J · J | +2.16K | — | 2.16K |
Share Appreciation Rights C
DirectUnderlying shares
60.25K
Shares owned
60.25K
Exercise price
4.24
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
36.39K
Shares owned
36.39K
Exercise price
6.78
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
48.57K
Shares owned
48.57K
Exercise price
5.30
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
31.19K
Shares owned
31.19K
Exercise price
12.41
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
15.17K
Shares owned
15.17K
Exercise price
13.03
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
30.53K
Shares owned
30.53K
Exercise price
13.63
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
48.72K
Shares owned
48.72K
Exercise price
9.60
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
54.91K
Shares owned
54.91K
Exercise price
7.13
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
74.81K
Shares owned
74.81K
Exercise price
6.56
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
23.98K
Shares owned
23.98K
Exercise price
5.31
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
26.71K
Shares owned
26.71K
Exercise price
7.29
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
23.70K
Shares owned
23.70K
Exercise price
9.80
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
49.30K
Shares owned
49.30K
Exercise price
5.29
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
55.68K
Shares owned
55.68K
Exercise price
4.54
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
23.63K
Shares owned
23.63K
Exercise price
5.47
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
47.67K
Shares owned
47.67K
Exercise price
9.80
Expiration
—
Exercise window
—
Share Appreciation Rights C
DirectUnderlying shares
98K
Shares owned
98K
Exercise price
9.60
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
29.30K
Shares owned
29.30K
Exercise price
4.31
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
27.08K
Shares owned
27.08K
Exercise price
4.68
Expiration
—
Exercise window
—
Share Appreciation Rights A
DirectUnderlying shares
14.85K
Shares owned
14.85K
Exercise price
13.93
Expiration
—
Exercise window
—
Underlying
820.43K
Owned
820.43K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Share Appreciation Rights C Direct | Class C Common Shares | 4.24 | — | — | 60.25K | 60.25K |
| Share Appreciation Rights A Direct | Class A Common Shares | 6.78 | — | — | 36.39K | 36.39K |
| Share Appreciation Rights C Direct | Class C Common Shares | 5.30 | — | — | 48.57K | 48.57K |
| Share Appreciation Rights C Direct | Class C Common Shares | 12.41 | — | — | 31.19K | 31.19K |
| Share Appreciation Rights A Direct | Class A Common Shares | 13.03 | — | — | 15.17K | 15.17K |
| Share Appreciation Rights C Direct | Class C Common Shares | 13.63 | — | — | 30.53K | 30.53K |
| Share Appreciation Rights C Direct | Class C Common Shares | 9.60 | — | — | 48.72K | 48.72K |
| Share Appreciation Rights C Direct | Class C Common Shares | 7.13 | — | — | 54.91K | 54.91K |
| Share Appreciation Rights C Direct | Class C Common Shares | 6.56 | — | — | 74.81K | 74.81K |
| Share Appreciation Rights A Direct | Class A Common Shares | 5.31 | — | — | 23.98K | 23.98K |
| Share Appreciation Rights A Direct | Class A Common Shares | 7.29 | — | — | 26.71K | 26.71K |
| Share Appreciation Rights A Direct | Class A Common Shares | 9.80 | — | — | 23.70K | 23.70K |
| Share Appreciation Rights C Direct | Class C Common Shares | 5.29 | — | — | 49.30K | 49.30K |
| Share Appreciation Rights C Direct | Class C Common Shares | 4.54 | — | — | 55.68K | 55.68K |
| Share Appreciation Rights A Direct | Class A Common Shares | 5.47 | — | — | 23.63K | 23.63K |
| Share Appreciation Rights A Direct | Class A Common Shares | 9.80 | — | — | 47.67K | 47.67K |
| Share Appreciation Rights C Direct | Class C Common Shares | 9.60 | — | — | 98K | 98K |
| Share Appreciation Rights A Direct | Class A Common Shares | 4.31 | — | — | 29.30K | 29.30K |
| Share Appreciation Rights A Direct | Class A Common Shares | 4.68 | — | — | 27.08K | 27.08K |
| Share Appreciation Rights A Direct | Class A Common Shares | 13.93 | — | — | 14.85K | 14.85K |
| Total | 820.43K | 820.43K | ||||