QUODD

Insider: Zinterhofer Eric Louis

Company Holdings	All	LILA	CHTR

Company Holdings

All

LILA

CHTR

	Direct	Indirect Ownership	Total
Shares	36,201	12,203,603	12,239,804
Value	$9,563,580.18	$99,215,292.39	$108,778,872.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LILA	03/17/2023	DDS	60,314	Indirect	COM	$7.75	$467,349.06	0
LILA	03/17/2023	AAP	60,314	Indirect	COM	$7.81	$471,118.69	12,203,603
LILA	03/16/2023	DDS	75,000	Indirect	COM	$7.78	$583,380.00	60,314
LILA	03/16/2023	AAP	75,000	Indirect	COM	$7.82	$586,747.50	12,143,289
CHTR	11/01/2022	AAP	10,881	Direct	COM	$373.02	$4,058,830.62	36,201
CHTR	11/01/2022	AAP	2,320	Direct	COM	$371.52	$861,926.40	22,019
CHTR	11/01/2022	AAP	3,301	Direct	COM	$372.49	$1,229,589.49	25,320
CHTR	11/01/2022	AAP	1,548	Direct	COM	$374.42	$579,602.16	37,749
CHTR	11/01/2022	AAP	2,500	Direct	COM	$377.33	$943,325.00	46,901
CHTR	11/01/2022	AAP	3,200	Direct	COM	$376.66	$1,205,312.00	44,401
CHTR	11/01/2022	AAP	3,452	Direct	COM	$375.44	$1,296,018.88	41,201
LILA	09/09/2019	AAP	100,000	Indirect	COM	$17.00	$1,700,000.00	1,381,037
LILA	09/04/2019	AAP	25,000	Indirect	COM	$16.35	$408,807.50	1,281,037
LILA	09/03/2019	AAP	40,000	Indirect	COM	$16.21	$648,228.00	1,256,037
LILA	08/29/2019	AAP	75,000	Indirect	COM	$16.05	$1,203,750.00	1,216,037
LILA	08/28/2019	AAP	6,407	Indirect	COM	$15.70	$100,557.87	1,141,037
LILA	06/27/2019	AAP	285,000	Indirect	COM	$17.32	$4,937,226.00	1,134,630
LILA	06/26/2019	AAP	425,000	Indirect	COM	$17.16	$7,294,827.50	849,630
LILA	06/19/2019	AAP	398	Indirect	COM	$18.45	$7,343.10	424,630
LILA	06/18/2019	AAP	50,000	Indirect	COM	$18.47	$923,500.00	424,232
LILA	06/17/2019	AAP	11,872	Indirect	COM	$18.37	$218,067.27	374,232
LILA	06/14/2019	AAP	25,000	Indirect	COM	$18.42	$460,412.50	362,360
LILA	06/13/2019	AAP	60,000	Indirect	COM	$18.34	$1,100,130.00	337,360
LILA	06/12/2019	AAP	2,080	Indirect	COM	$18.06	$37,564.59	277,360
LILA	06/11/2019	AAP	100,000	Indirect	COM	$17.93	$1,793,260.00	275,280

1 2 Next Last You are at page 1 of 2 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2023	DDS	60,314	Indirect	COM	$7.75	$467,349.06	0
03/17/2023	AAP	60,314	Indirect	COM	$7.81	$471,118.69	12,203,603
03/16/2023	DDS	75,000	Indirect	COM	$7.78	$583,380.00	60,314
03/16/2023	AAP	75,000	Indirect	COM	$7.82	$586,747.50	12,143,289
09/09/2019	AAP	100,000	Indirect	COM	$17.00	$1,700,000.00	1,381,037
09/04/2019	AAP	25,000	Indirect	COM	$16.35	$408,807.50	1,281,037
09/03/2019	AAP	40,000	Indirect	COM	$16.21	$648,228.00	1,256,037
08/29/2019	AAP	75,000	Indirect	COM	$16.05	$1,203,750.00	1,216,037
08/28/2019	AAP	6,407	Indirect	COM	$15.70	$100,557.87	1,141,037
06/27/2019	AAP	285,000	Indirect	COM	$17.32	$4,937,226.00	1,134,630
06/26/2019	AAP	425,000	Indirect	COM	$17.16	$7,294,827.50	849,630
06/19/2019	AAP	398	Indirect	COM	$18.45	$7,343.10	424,630
06/18/2019	AAP	50,000	Indirect	COM	$18.47	$923,500.00	424,232
06/17/2019	AAP	11,872	Indirect	COM	$18.37	$218,067.27	374,232
06/14/2019	AAP	25,000	Indirect	COM	$18.42	$460,412.50	362,360
06/13/2019	AAP	60,000	Indirect	COM	$18.34	$1,100,130.00	337,360
06/12/2019	AAP	2,080	Indirect	COM	$18.06	$37,564.59	277,360
06/11/2019	AAP	100,000	Indirect	COM	$17.93	$1,793,260.00	275,280
06/10/2019	AAP	45,000	Indirect	COM	$17.96	$807,988.50	175,280
06/06/2019	AAP	11,832	Indirect	COM	$17.53	$207,449.27	130,280
06/05/2019	AAP	118,448	Indirect	COM	$17.38	$2,058,626.24	118,448
10/17/2018	AAP	9,500,000	Indirect	COM	$0.00	$0.00	9,500,000
08/27/2018	AAP	75,000	Indirect	COM	$18.46	$1,384,695.00	104,303
08/24/2018	AAP	29,303	Indirect	COM	$18.34	$537,434.60	29,303

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/01/2022	AAP	10,881	Direct	COM	$373.02	$4,058,830.62	36,201
11/01/2022	AAP	2,320	Direct	COM	$371.52	$861,926.40	22,019
11/01/2022	AAP	3,301	Direct	COM	$372.49	$1,229,589.49	25,320
11/01/2022	AAP	1,548	Direct	COM	$374.42	$579,602.16	37,749
11/01/2022	AAP	2,500	Direct	COM	$377.33	$943,325.00	46,901
11/01/2022	AAP	3,200	Direct	COM	$376.66	$1,205,312.00	44,401
11/01/2022	AAP	3,452	Direct	COM	$375.44	$1,296,018.88	41,201

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.