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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:22 PM View:  | Liberty Latin America Ltd. (LILA) | 31-Mar-24 | Grant | 1,691 | $6.98 | $11,808.80 | 2% 91.16K to 92.85K | |
| 19-Mar-24 4:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 9,328 | -- | -- | 11% 81.83K to 91.16K | |
| 03-Jan-24 4:33 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 1,875 | $7.33 | $13,743.80 | 2% 79.96K to 81.83K | |
| 03-Oct-23 4:54 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-23 | Grant | 1,685 | $8.16 | $13,749.60 | 2% 78.27K to 79.96K | |
| 05-Jul-23 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 1,587 | $8.66 | $13,748.70 | 2% 76.69K to 78.27K | |
| 04-Apr-23 4:34 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-23 | Grant | 1,410 | $8.28 | $11,670.10 | 2% 75.28K to 76.69K | |
| 17-Mar-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 510 | $7.98 | $4,069.80 | (< 1%) 81.26K to 80.75K | |
| 17-Mar-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 7,812 | -- | -- | 11% 73.44K to 81.26K | |
| 04-Jan-23 4:17 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 3,426 | $7.58 | $25,957.70 | 5% 70.02K to 73.44K | |
| 05-Oct-22 7:12 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Grant | 4,461 | $6.16 | $27,494.60 | 7% 65.51K to 69.97K | |
| 05-Jul-22 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant | 3,528 | $7.79 | $27,494.90 | 6% 61.98K to 65.51K | |
| 04-Apr-22 4:37 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Grant | 2,856 | $9.63 | $27,493.80 | 5% 59.12K to 61.98K | |
| 17-Mar-22 8:43 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 1,614 | -- | -- | 3% 57.51K to 59.12K | |
| 04-Jan-22 5:14 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-21 | Grant | 2,394 | $11.49 | $27,499.10 | 4% 55.11K to 57.51K | |
| 04-Oct-21 5:24 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-21 | Grant | 2,097 | $13.11 | $27,484.70 | 4% 53.02K to 55.11K | < 1% |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 40.86K to 40.86K | |
| 02-Apr-21 3:24 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-21 | Grant | 2,124 | $12.93 | $27,463.30 | 4% 48.93K to 51.06K | 2% |
| 17-Mar-21 6:02 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 12,781 | -- | -- | 35% 36.15K to 48.93K | |
| 05-Jan-21 5:26 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-20 | Grant | 975 | $11.10 | $10,825.80 | 3% 35.18K to 36.15K | 17% |
| 05-Oct-20 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 372 | -- | -- | 1% 25.57K to 25.94K | |
| 02-Oct-20 5:20 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-20 | Grant | 1,323 | $8.18 | $10,817.70 | 4% 33.48K to 34.81K | 59% |
| 22-Sep-20 5:42 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 7,098 | $7.14 | $50,679.70 | 40% 17.59K to 24.69K | |
| 02-Jul-20 5:14 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-20 | Grant | 1,134 | $9.53 | $10,810.80 | 4% 25.25K to 26.39K | 45% |
| 03-Apr-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Payment of Exercise | 189 | $9.58 | $1,811.25 | (< 1%) 25.44K to 25.25K | (44%) |
| 03-Apr-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 6,252 | -- | -- | 33% 19.19K to 25.44K | |
| 02-Apr-20 5:31 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-20 | Grant | 2,655 | $10.35 | $27,470.40 | 16% 16.53K to 19.19K | 33% |
| 03-Jan-20 5:27 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-19 | Grant | 1,035 | $19.41 | $20,085.90 | 7% 15.5K to 16.53K | (29%) |
| 02-Oct-19 6:14 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-19 | Grant | 1,242 | $17.08 | $21,217.50 | 9% 14.26K to 15.5K | (19%) |
| 02-Jul-19 6:18 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-19 | Grant | 1,233 | $17.20 | $21,211.70 | 9% 13.02K to 14.26K | (20%) |
| 03-May-19 5:35 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Payment of Exercise | 516 | $20.61 | $10,633.00 | (4%) 13.54K to 13.02K | 33% |
| 03-May-19 5:35 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Option Exercise | 9,090 | -- | -- | 204% 4.45K to 13.54K | |
| 02-Apr-19 5:41 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-19 | Grant | 1,023 | $19.41 | $19,859.80 | 30% 3.43K to 4.45K | (29%) |
| 03-Jan-19 5:34 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-18 | Grant | 1,299 | $14.54 | $18,887.50 | 61% 2.13K to 3.43K | (5%) |
| 02-Oct-18 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-18 | Grant | 1,026 | $20.70 | $21,238.20 | 93% 1.1K to 2.13K | |
| 03-Jul-18 1:30 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-18 | Grant | 1,101 | $19.29 | $21,242.00 | 100% 0 to 1.1K |