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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:18 PM View:  | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Grant | 39,016 | -- | -- | 13% 310.72K to 349.73K | |
| 19-Mar-24 4:18 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 82,354 | $6.31 | $519,379.00 | (18%) 469.85K to 387.49K | |
| 19-Mar-24 4:18 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 120,113 | -- | -- | 34% 349.73K to 469.85K | |
| 05-Mar-24 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Payment of Exercise | 1,644 | $6.47 | $10,636.70 | (< 1%) 312.36K to 310.72K | |
| 05-Mar-24 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Option Exercise | 2,857 | -- | -- | < 1% 309.5K to 312.36K | |
| 02-Feb-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 1,105 | $7.34 | $8,110.70 | < 1% 250.47K to 251.57K | |
| 02-Feb-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Grant | 362 | -- | -- | < 1% 250.32K to 250.68K | |
| 02-Feb-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Payment of Exercise | 209 | $7.34 | $1,534.06 | (< 1%) 250.68K to 250.47K | |
| 31-Aug-23 8:27 PM View: | Liberty Latin America Ltd. (LILA) | 30-Aug-23 | Sale | 21,646 | $9.15 | $197,970.00 | (8%) 271.96K to 250.32K | |
| 03-Aug-23 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 1,864 | $5.90 | $10,998.70 | < 1% 270.41K to 272.27K | |
| 03-Aug-23 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Payment of Exercise | 310 | $8.46 | $2,624.02 | (< 1%) 272.27K to 271.96K | |
| 24-May-23 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 22-May-23 | Acquisition (other) | 10,000 | $8.11 | $81,100.00 | 15% 67.93K to 77.93K | |
| 24-May-23 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 22-May-23 | Disposition (other) | 10,000 | $8.11 | $81,100.00 | (13%) 77.93K to 67.93K | |
| 17-Mar-23 4:23 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Grant | 22,870 | -- | -- | 8% 290.63K to 313.5K | |
| 17-Mar-23 4:23 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 48,250 | $7.98 | $385,035.00 | (13%) 383.87K to 335.62K | |
| 17-Mar-23 4:23 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 70,360 | -- | -- | 22% 313.5K to 383.87K | |
| 03-Mar-23 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Payment of Exercise | 4,158 | $8.75 | $36,382.50 | (1%) 294.79K to 290.63K | |
| 03-Mar-23 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Option Exercise | 7,287 | -- | -- | 3% 287.51K to 294.79K | |
| 02-Feb-23 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Grant | 30,669 | -- | -- | 14% 220.23K to 250.9K | |
| 02-Feb-23 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Payment of Exercise | 15,288 | $9.85 | $150,587.00 | (6%) 250.9K to 235.61K | |
| 27-Jan-23 4:14 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 1,088 | $7.60 | $8,268.27 | < 1% 219.14K to 220.23K | |
| 19-Sep-22 6:59 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Payment of Exercise | 17,937 | $6.62 | $118,743.00 | (6%) 288.97K to 271.04K | |
| 19-Sep-22 6:59 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Option Exercise | 40,855 | -- | -- | 16% 248.12K to 288.97K | |
| 15-Jul-22 5:10 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant | 1,412 | $7.79 | $11,000.00 | < 1% 201.02K to 202.43K | |
| 04-Apr-22 4:31 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Grant | 37,705 | -- | -- | 21% 177.83K to 215.54K | |
| 04-Apr-22 4:31 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Payment of Exercise | 15,667 | $9.59 | $150,247.00 | (7%) 215.54K to 199.87K | |
| 30-Mar-22 4:11 PM View: | Liberty Latin America Ltd. (LILA) | 28-Mar-22 | Sale | 40,000 | $9.84 | $393,692.00 | (47%) 84.47K to 44.47K | |
| 17-Mar-22 9:08 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Grant | 58,299 | -- | -- | 33% 175.84K to 234.14K | |
| 17-Mar-22 9:08 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Payment of Exercise | 41,393 | $9.64 | $399,138.00 | (14%) 303.69K to 262.3K | |
| 17-Mar-22 9:08 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 69,554 | -- | -- | 30% 234.14K to 303.69K | |
| 03-Mar-22 4:41 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Payment of Exercise | 1,962 | $9.66 | $18,959.50 | (1%) 177.8K to 175.84K | |
| 03-Mar-22 4:41 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Option Exercise | 5,736 | -- | -- | 3% 172.07K to 177.8K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Payment of Exercise | 8,104 | $13.17 | $106,703.00 | (4%) 180.17K to 172.07K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Option Exercise | 18,455 | -- | -- | 11% 161.72K to 180.17K | |
| 05-Apr-21 5:50 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Payment of Exercise | 8,104 | $13.33 | $108,009.00 | (5%) 168.37K to 160.27K | |
| 05-Apr-21 5:50 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Option Exercise | 18,457 | -- | -- | 12% 149.92K to 168.37K | |
| 17-Mar-21 6:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Grant | 45,878 | -- | -- | 30% 155.3K to 201.18K | |
| 17-Mar-21 6:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Payment of Exercise | 13,260 | -- | -- | (7%) 201.18K to 187.92K | |
| 17-Mar-21 6:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Market Sale | 38,000 | $14.44 | $548,735.00 | (20%) 187.92K to 149.92K | |
| 03-Mar-21 5:31 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Payment of Exercise | 3,472 | $12.46 | $43,268.20 | (2%) 158.77K to 155.3K | (4%) |
| 03-Mar-21 5:31 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Option Exercise | 11,268 | -- | -- | 8% 147.5K to 158.77K | |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Payment of Exercise | 4,512 | $8.84 | $39,886.10 | (3%) 151.95K to 147.44K | (47%) |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 10,258 | -- | -- | 7% 141.69K to 151.95K | |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Payment of Exercise | 7,913 | $8.76 | $69,333.00 | (5%) 149.61K to 141.69K | (48%) |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Option Exercise | 17,990 | -- | -- | 14% 131.62K to 149.61K | |
| 22-Sep-20 5:45 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 26,809 | $7.14 | $191,416.00 | 38% 70.77K to 97.58K | |
| 22-Sep-20 5:45 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 1,054 | $7.14 | $7,525.56 | 1% 97.58K to 98.64K | |
| 03-Apr-20 5:47 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Payment of Exercise | 8,245 | $9.58 | $79,027.30 | (7%) 110.07K to 101.83K | (44%) |
| 03-Apr-20 5:47 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 19,136 | -- | -- | 21% 90.94K to 110.07K | |
| 17-Mar-20 6:06 PM View: | Liberty Latin America Ltd. (LILA) | 13-Mar-20 | Grant | 90,150 | -- | -- | 336% 26.87K to 117.02K |