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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:07 PM View:  | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 1,213 | $7.34 | $8,903.42 | 1% 110.5K to 111.72K | |
| 02-Feb-24 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Grant | 157 | -- | -- | < 1% 110.34K to 110.5K | |
| 03-Aug-23 4:18 PM View: | Liberty Latin America Ltd. (LILA) | 01-Aug-23 | Option Exercise | 21,582 | -- | -- | 15% 143.05K to 164.64K | |
| 03-Aug-23 4:18 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 1,286 | $7.89 | $10,146.50 | < 1% 141.77K to 143.05K | |
| 17-Mar-23 4:33 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Grant | 22,870 | -- | -- | 26% 87.65K to 110.52K | |
| 17-Mar-23 4:33 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 31,252 | -- | -- | 28% 110.52K to 141.77K | |
| 03-Mar-23 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Option Exercise | 7,287 | -- | -- | 9% 80.36K to 87.65K | |
| 27-Jan-23 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 474 | $7.60 | $3,599.97 | < 1% 53.26K to 53.73K | |
| 03-Aug-22 4:43 PM View: | Liberty Latin America Ltd. (LILA) | 01-Aug-22 | Option Exercise | 21,585 | -- | -- | 37% 58.3K to 79.89K | |
| 17-Mar-22 9:07 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Grant | 58,299 | -- | -- | 5829900% 1 to 58.3K |