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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 8:34 AM View:  | Liberty Latin America Ltd. (LILA) | 20-Aug-24 | Sale | 26,197 | $9.58 | $250,939.00 | (22%) 121.51K to 95.31K | |
| 22-Mar-24 5:02 PM View: | Liberty Latin America Ltd. (LILA) | 21-Mar-24 | Sale | 27,711 | $6.76 | $187,330.00 | (19%) 146.16K to 118.45K | |
| 19-Mar-24 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 10,579 | $6.31 | $66,718.50 | (7%) 156.74K to 146.16K | |
| 19-Mar-24 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 36,451 | -- | -- | 30% 120.29K to 156.74K | |
| 17-Mar-23 4:22 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 5,577 | $7.98 | $44,504.30 | (5%) 123.19K to 117.61K | |
| 17-Mar-23 4:22 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 19,350 | -- | -- | 19% 103.84K to 123.19K | |
| 03-Mar-23 4:12 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Payment of Exercise | 1,017 | $8.75 | $8,898.75 | (< 1%) 104.85K to 103.84K | |
| 03-Mar-23 4:12 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Option Exercise | 2,985 | -- | -- | 3% 101.87K to 104.85K | |
| 19-Sep-22 7:05 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Payment of Exercise | 5,195 | $6.62 | $34,390.90 | (5%) 106.36K to 101.16K | |
| 19-Sep-22 7:05 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Option Exercise | 17,975 | -- | -- | 20% 88.38K to 106.36K | |
| 17-Mar-22 9:10 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Grant | 23,888 | -- | -- | 46% 51.43K to 75.32K | |
| 17-Mar-22 9:10 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Payment of Exercise | 14,686 | $9.64 | $141,564.00 | (15%) 101.19K to 86.5K | |
| 17-Mar-22 9:10 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 25,871 | -- | -- | 34% 75.32K to 101.19K | |
| 03-Mar-22 4:33 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Payment of Exercise | 608 | $9.66 | $5,875.31 | (1%) 52.04K to 51.43K | |
| 03-Mar-22 4:33 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Option Exercise | 1,773 | -- | -- | 4% 50.26K to 52.04K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Payment of Exercise | 2,348 | $13.17 | $30,915.50 | (4%) 52.32K to 49.98K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Option Exercise | 8,120 | -- | -- | 18% 44.2K to 52.32K | |
| 05-Apr-21 5:52 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Payment of Exercise | 2,349 | $13.33 | $31,307.20 | (5%) 45.39K to 43.04K | |
| 05-Apr-21 5:52 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Option Exercise | 8,121 | -- | -- | 22% 37.27K to 45.39K | |
| 17-Mar-21 6:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Grant | 14,177 | -- | -- | 42% 33.39K to 47.57K | |
| 17-Mar-21 6:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Payment of Exercise | 4,312 | $14.48 | $62,435.20 | (9%) 47.57K to 43.26K | |
| 17-Mar-21 6:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Market Sale | 5,986 | $14.36 | $85,967.90 | (14%) 43.26K to 37.27K | |
| 03-Mar-21 5:31 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Payment of Exercise | 299 | $12.46 | $3,726.52 | (< 1%) 33.69K to 33.39K | (4%) |
| 03-Mar-21 5:31 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Option Exercise | 870 | -- | -- | 3% 32.82K to 33.69K | |
| 05-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Payment of Exercise | 1,146 | $8.84 | $10,130.60 | (3%) 33.97K to 32.82K | (47%) |
| 05-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 3,953 | -- | -- | 13% 30.01K to 33.97K | |
| 05-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Payment of Exercise | 2,441 | $8.76 | $21,383.20 | (8%) 32.45K to 30.01K | (48%) |
| 05-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Option Exercise | 8,419 | -- | -- | 35% 24.03K to 32.45K | |
| 22-Sep-20 5:45 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 3,980 | $7.14 | $28,417.20 | 26% 15.14K to 19.12K | |
| 03-Apr-20 5:47 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Payment of Exercise | 2,441 | $9.58 | $23,393.00 | (12%) 20.56K to 18.11K | (44%) |
| 03-Apr-20 5:47 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 8,421 | -- | -- | 69% 12.13K to 20.56K | |
| 17-Mar-20 6:07 PM View: | Liberty Latin America Ltd. (LILA) | 13-Mar-20 | Grant | 6,963 | -- | -- | 98% 7.14K to 14.1K | |
| 17-Mar-20 6:07 PM View: | Liberty Latin America Ltd. (LILA) | 13-Mar-20 | Payment of Exercise | 1,969 | -- | -- | (14%) 14.1K to 12.13K | |
| 03-Oct-19 5:39 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-19 | Payment of Exercise | 470 | $16.65 | $7,823.94 | (6%) 7.61K to 7.14K | 17% |
| 03-Oct-19 5:39 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-19 | Option Exercise | 1,617 | -- | -- | 27% 5.99K to 7.61K | |
| 03-Apr-19 5:49 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-19 | Payment of Exercise | 470 | $19.99 | $9,395.26 | (9%) 5.49K to 5.02K | 31% |
| 03-Apr-19 5:49 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-19 | Option Exercise | 1,617 | -- | -- | 42% 3.87K to 5.49K | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 404 | -- | -- | 100% 0 to 0.4K | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 93 | -- | -- | 23% 0.4K to 0.5K | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 1,122 | -- | -- | 226% 0.5K to 1.62K | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 1,312 | -- | -- | 81% 1.62K to 2.93K |