Insider: PADDICK BRENDAN J Director - Liberty Latin America Ltd.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,437,518 | 0 | 1,437,518 |
| Value | $11,643,895.80 | $0.00 | $11,643,895.80 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/23/2024 | AAP | 18,011 | Direct | COM | $6.12 | $110,207.51 | 1,437,518 |
| 12/19/2024 | AAP | 31,989 | Direct | COM | $6.20 | $198,226.24 | 1,419,507 |
| 12/04/2024 | AAP | 21,447 | Direct | COM | $6.72 | $144,188.18 | 1,387,518 |
| 12/04/2024 | AAP | 10,067 | Direct | COM | $6.69 | $67,389.50 | 1,940,094 |
| 12/03/2024 | AAP | 14,468 | Direct | COM | $6.92 | $100,143.16 | 1,366,071 |
| 12/03/2024 | AAP | 14,259 | Direct | COM | $6.89 | $98,233.10 | 1,930,027 |
| 12/02/2024 | AAP | 8,582 | Direct | COM | $6.98 | $59,895.49 | 1,351,603 |
| 12/02/2024 | AAP | 25,674 | Direct | COM | $6.98 | $179,320.05 | 1,915,768 |
| 11/29/2024 | AAP | 5,053 | Direct | COM | $6.93 | $35,034.47 | 1,343,021 |
| 11/27/2024 | AAP | 64,525 | Direct | COM | $7.15 | $461,192.44 | 1,337,968 |
| 11/26/2024 | AAP | 35,475 | Direct | COM | $7.04 | $249,903.64 | 1,273,443 |
| 08/08/2024 | AAP | 200,000 | Direct | COM | $9.28 | $1,855,440.00 | 1,237,033 |
| 06/24/2024 | AAP | 150,000 | Direct | COM | $9.10 | $1,364,370.00 | 1,036,108 |
| 06/21/2024 | AAP | 250,000 | Direct | COM | $8.85 | $2,213,250.00 | 886,108 |
| 11/07/2019 | AAP | 100,000 | Direct | COM | $18.68 | $1,868,000.00 | 1,299,593 |
| 11/06/2019 | AAP | 194,688 | Direct | COM | $19.13 | $3,724,381.44 | 599,796 |
| 11/06/2019 | AAP | 249,376 | Direct | COM | $18.84 | $4,698,243.84 | 1,199,593 |
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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 |
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