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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:24 PM View:  | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 83,543 | $16.78 | $1,401,850.00 | (4%) 1.89M to 1.8M | |
| 03-May-24 4:24 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 185,522 | -- | -- | 11% 1.7M to 1.89M | |
| 19-Mar-24 10:00 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Grant | 119,500 | -- | -- | 5% 2.61M to 2.73M | |
| 19-Mar-24 10:00 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Payment of Exercise | 52,880 | $17.14 | $906,363.00 | (2%) 2.73M to 2.67M | |
| 19-Mar-24 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 18,478 | $6.31 | $116,540.00 | (2%) 741.1K to 722.62K | |
| 19-Mar-24 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 59,079 | -- | -- | 9% 682.02K to 741.1K | |
| 23-Jun-23 4:29 PM View: | Liberty Global Ltd. (LBTY) | 23-Jun-23 | Gift | 119,163 | -- | -- | (11%) 1.06M to 941.91K | |
| 03-May-23 4:58 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 96,639 | $19.39 | $1,874,060.00 | (3%) 2.82M to 2.72M | |
| 03-May-23 4:58 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 215,802 | -- | -- | 8% 2.61M to 2.82M | |
| 17-Mar-23 4:31 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 22,760 | $7.98 | $181,603.00 | (3%) 704.78K to 682.02K | |
| 17-Mar-23 4:31 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 49,479 | -- | -- | 8% 655.3K to 704.78K | |
| 03-Mar-23 5:10 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Grant | 7,595 | -- | -- | < 1% 1.54M to 1.55M | |
| 03-Mar-23 5:10 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 2,253 | $21.12 | $47,583.40 | (< 1%) 1.55M to 1.55M | |
| 27-Dec-22 4:35 PM View: | Liberty Global Ltd. (LBTY) | 23-Dec-22 | Gift | 35,000 | -- | -- | (1%) 2.91M to 2.88M | |
| 03-May-22 5:15 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 96,575 | $23.00 | $2,221,210.00 | (4%) 2.7M to 2.6M | |
| 03-May-22 5:15 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 215,799 | -- | -- | 9% 2.48M to 2.7M | |
| 17-Mar-22 8:36 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Payment of Exercise | 15,720 | $9.64 | $151,526.00 | (2%) 671.02K to 655.3K | |
| 17-Mar-22 8:36 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 34,074 | -- | -- | 5% 636.94K to 671.02K | |
| 16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 63,161 | -- | -- | 2% 2.85M to 2.91M | |
| 09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 186,638 | $23.53 | $4,392,240.00 | (7%) 2.67M to 2.48M | |
| 09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 438,252 | -- | -- | 20% 2.23M to 2.67M | |
| 30-Dec-21 5:34 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-21 | Gift | 173,000 | -- | -- | (12%) 1.43M to 1.26M | |
| 05-Oct-21 6:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 94,902 | $28.85 | $2,737,920.00 | (4%) 2.5M to 2.4M | |
| 05-Oct-21 6:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 215,391 | -- | -- | 9% 2.28M to 2.5M | |
| 18-May-21 5:21 PM View: | Liberty Global Ltd. (LBTY) | 15-May-21 | Grant | 660,000 | -- | -- | 27% 2.48M to 3.14M | |
| 18-May-21 5:21 PM View: | Liberty Global Ltd. (LBTY) | 15-May-21 | Payment of Exercise | 290,453 | $28.29 | $8,216,920.00 | (9%) 3.14M to 2.85M | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 404.04K to 404.04K | |
| 04-May-21 5:44 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 94,737 | $27.01 | $2,558,530.00 | (4%) 2.38M to 2.28M | |
| 04-May-21 5:44 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 215,799 | -- | -- | 10% 2.16M to 2.38M | |
| 05-Apr-21 5:36 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 95,420 | $25.68 | $2,450,700.00 | (4%) 2.26M to 2.16M | |
| 05-Apr-21 5:36 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 215,391 | -- | -- | 11% 2.04M to 2.26M | |
| 17-Mar-21 6:03 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Payment of Exercise | 14,962 | $14.48 | $216,622.00 | (2%) 651.9K to 636.94K | |
| 17-Mar-21 6:03 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 34,080 | -- | -- | 6% 617.83K to 651.9K | |
| 11-Feb-21 10:00 PM View: | Liberty Global Ltd. (LBTY) | 30-Dec-20 | Gift | 164,780 | -- | -- | (7%) 2.21M to 2.04M | |
| 11-Feb-21 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-20 | Gift | 36,545 | -- | -- | (6%) 657.0K to 620.45K | |
| 08-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 07-Oct-20 | Option Exercise | 3,008 | $7.14 | $21,477.10 | < 1% 424.3K to 427.31K | |
| 05-Oct-20 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Payment of Exercise | 11,796 | $8.84 | $104,277.00 | (3%) 433.93K to 422.13K | (47%) |
| 05-Oct-20 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 26,819 | -- | -- | 7% 407.11K to 433.93K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Payment of Exercise | 108,801 | $20.24 | $2,202,130.00 | (5%) 2.31M to 2.2M | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Option Exercise | 245,155 | -- | -- | 12% 2.07M to 2.31M | |
| 24-Sep-20 6:12 PM View: | Liberty Latin America Ltd. (LILA) | 24-Sep-20 | Option Exercise | 28,576 | $7.14 | $204,033.00 | 8% 380.81K to 409.39K | |
| 24-Sep-20 6:12 PM View: | Liberty Latin America Ltd. (LILA) | 23-Sep-20 | Option Exercise | 96,510 | $7.14 | $689,081.00 | 34% 284.31K to 380.81K | |
| 24-Sep-20 6:12 PM View: | Liberty Latin America Ltd. (LILA) | 22-Sep-20 | Option Exercise | 47,110 | $7.14 | $336,365.00 | 20% 237.19K to 284.31K | |
| 19-May-20 5:08 PM View: | Liberty Global Ltd. (LBTY) | 15-May-20 | Grant | 670,000 | -- | -- | 32% 2.12M to 2.79M | |
| 19-May-20 5:08 PM View: | Liberty Global Ltd. (LBTY) | 15-May-20 | Payment of Exercise | 297,346 | $21.83 | $6,491,060.00 | (11%) 2.79M to 2.49M | |
| 03-Apr-20 5:17 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Payment of Exercise | 108,801 | $15.43 | $1,678,800.00 | (5%) 2.18M to 2.07M | |
| 03-Apr-20 5:17 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Option Exercise | 245,154 | -- | -- | 13% 1.93M to 2.18M | |
| 03-Mar-20 5:22 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Option Exercise | 48,786 | -- | -- | 2% 2.06M to 2.11M | |
| 03-Oct-19 5:34 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Payment of Exercise | 124,430 | $23.69 | $2,947,330.00 | (6%) 2.06M to 1.93M | |
| 03-Oct-19 5:34 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Option Exercise | 280,371 | -- | -- | 16% 1.78M to 2.06M |