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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:26 PM View:  | Liberty Latin America Ltd. (LILA) | 30-Sep-24 | Grant | 2,806 | $9.52 | $26,713.10 | < 1% 3.13M to 3.13M | |
| 12-Aug-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 08-Aug-24 | Private Purchase | 200,000 | $9.28 | $1,855,440.00 | 19% 1.04M to 1.24M | |
| 02-Jul-24 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-24 | Grant | 2,776 | $9.62 | $26,695.90 | < 1% 2.92M to 2.93M | |
| 25-Jun-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 24-Jun-24 | Purchase | 150,000 | $9.10 | $1,364,370.00 | 17% 886.11K to 1.04M | |
| 25-Jun-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 21-Jun-24 | Private Purchase | 250,000 | $8.85 | $2,213,250.00 | 39% 636.11K to 886.11K | |
| 02-Apr-24 4:21 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-24 | Grant | 3,543 | $6.98 | $24,741.90 | < 1% 2.52M to 2.52M | |
| 19-Mar-24 4:12 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 501 | $6.31 | $3,159.64 | (< 1%) 2.52M to 2.52M | |
| 19-Mar-24 4:12 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 18,657 | -- | -- | < 1% 2.5M to 2.52M | |
| 03-Jan-24 4:24 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 3,432 | $7.33 | $25,156.60 | < 1% 2.5M to 2.5M | |
| 03-Oct-23 4:58 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-23 | Grant | 3,270 | $8.16 | $26,683.20 | < 1% 2.49M to 2.5M | |
| 05-Jul-23 4:10 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 3,078 | $8.66 | $26,665.70 | < 1% 2.49M to 2.49M | |
| 04-Apr-23 4:36 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-23 | Grant | 3,039 | $8.28 | $25,152.80 | < 1% 2.49M to 2.49M | |
| 17-Mar-23 4:26 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 519 | $7.98 | $4,141.62 | (< 1%) 2.49M to 2.49M | |
| 17-Mar-23 4:26 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 15,624 | -- | -- | < 1% 2.47M to 2.49M | |
| 04-Jan-23 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 3,420 | $7.58 | $25,912.20 | < 1% 2.47M to 2.47M | |
| 05-Oct-22 7:07 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Grant | 4,461 | $6.16 | $27,494.60 | < 1% 2.46M to 2.47M | |
| 05-Jul-22 4:10 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant | 3,528 | $7.79 | $27,494.90 | < 1% 2.46M to 2.46M | |
| 04-Apr-22 4:35 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Grant | 2,856 | $9.63 | $27,493.80 | < 1% 2.46M to 2.46M | |
| 17-Mar-22 8:42 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 10,761 | -- | -- | < 1% 2.45M to 2.46M | |
| 04-Jan-22 5:07 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-21 | Grant | 2,394 | $11.49 | $27,499.10 | < 1% 2.45M to 2.45M | |
| 04-Oct-21 5:24 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-21 | Grant | 2,097 | $13.11 | $27,484.70 | < 1% 2.44M to 2.45M | < 1% |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 1.84M to 1.84M | |
| 02-Apr-21 3:27 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-21 | Grant | 2,124 | $12.93 | $27,463.30 | < 1% 2.44M to 2.44M | 2% |
| 17-Mar-21 6:05 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 12,831 | -- | -- | < 1% 2.43M to 2.44M | |
| 05-Jan-21 5:27 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-20 | Grant | 975 | $11.10 | $10,825.80 | < 1% 2.43M to 2.43M | 17% |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 372 | -- | -- | < 1% 1.82M to 1.82M | |
| 02-Oct-20 5:21 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-20 | Grant | 1,323 | $8.18 | $10,817.70 | < 1% 2.42M to 2.43M | 59% |
| 22-Sep-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 513,782 | $7.14 | $3,668,400.00 | 39% 1.31M to 1.82M | |
| 02-Jul-20 5:26 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-20 | Grant | 1,134 | $9.53 | $10,810.80 | < 1% 1.91M to 1.91M | 45% |
| 03-Apr-20 5:46 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Payment of Exercise | 312 | $9.58 | $2,990.00 | (< 1%) 1.91M to 1.91M | (44%) |
| 03-Apr-20 5:46 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 6,252 | -- | -- | < 1% 1.9M to 1.91M | |
| 02-Apr-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-20 | Grant | 2,475 | $10.35 | $25,608.00 | < 1% 1.9M to 1.9M | 33% |
| 03-Jan-20 5:28 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-19 | Grant | 1,035 | $19.41 | $20,085.90 | < 1% 1.9M to 1.9M | (29%) |
| 08-Nov-19 5:12 PM View: | Liberty Latin America Ltd. (LILA) | 07-Nov-19 | Market Purchase | 100,000 | $18.68 | $1,868,000.00 | 6% 1.8M to 1.9M | (26%) |
| 08-Nov-19 5:12 PM View: | Liberty Latin America Ltd. (LILA) | 06-Nov-19 | Market Purchase | 444,064 | $18.97 | $8,422,620.00 | 33% 1.36M to 1.8M | (27%) |
| 02-Oct-19 6:15 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-19 | Grant | 1,242 | $17.08 | $21,217.50 | < 1% 1.35M to 1.36M | (19%) |
| 02-Jul-19 6:15 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-19 | Grant | 1,233 | $17.20 | $21,211.70 | < 1% 1.35M to 1.35M | (20%) |
| 03-May-19 5:38 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Payment of Exercise | 611 | $20.61 | $12,590.80 | (< 1%) 1.35M to 1.35M | 33% |
| 03-May-19 5:38 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Option Exercise | 9,090 | -- | -- | < 1% 1.34M to 1.35M | |
| 02-Apr-19 5:42 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-19 | Grant | 1,023 | $19.41 | $19,859.80 | < 1% 1.34M to 1.34M | (29%) |
| 03-Jan-19 5:35 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-18 | Grant | 1,221 | $14.54 | $17,753.30 | < 1% 1.34M to 1.34M | (5%) |
| 02-Oct-18 5:34 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-18 | Grant | 1,026 | $20.70 | $21,238.20 | < 1% 1.34M to 1.34M | |
| 03-Jul-18 1:30 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-18 | Grant | 1,101 | $19.29 | $21,242.00 | < 1% 1.34M to 1.34M | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 1,340,000 | -- | -- | 100% 0 to 1.34M |