Filing Details
- Accession Number:
- 0001712184-18-000180
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-06-08 17:33:26
- Reporting Period:
- 2018-06-06
- Accepted Time:
- 2018-06-08 17:33:26
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1712184 | Liberty Latin America Ltd. | LILA | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1018211 | A Paul Gould | C/O Liberty Latin America Ltd. 1550 Wewatta Street, Suite 710 Denver CO 80202 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Shares | Acquisiton | 2018-06-06 | 262 | $14.21 | 89,126 | No | 4 | M | Direct | |
| Class A Common Shares | Acquisiton | 2018-06-06 | 655 | $15.79 | 89,781 | No | 4 | M | Direct | |
| Class A Common Shares | Disposition | 2018-06-06 | 645 | $22.04 | 89,136 | No | 4 | S | Direct | |
| Class C Common Shares | Acquisiton | 2018-06-06 | 522 | $14.21 | 172,780 | No | 4 | M | Direct | |
| Class C Common Shares | Acquisiton | 2018-06-06 | 261 | $14.86 | 173,041 | No | 4 | M | Direct | |
| Class C Common Shares | Acquisiton | 2018-06-06 | 1,304 | $15.53 | 174,345 | No | 4 | M | Direct | |
| Class C Common Shares | Acquisiton | 2018-06-06 | 652 | $16.24 | 174,997 | No | 4 | M | Direct | |
| Class C Common Shares | Disposition | 2018-06-06 | 1,922 | $22.06 | 173,075 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Shares | Share Option A (right to buy) | Disposition | 2018-06-06 | 262 | $0.00 | 262 | $14.21 |
| Class A Common Shares | Share Option A (right to buy) | Disposition | 2018-06-06 | 655 | $0.00 | 655 | $15.79 |
| Class C Common Shares | Share Option C (right to buy) | Disposition | 2018-06-06 | 522 | $0.00 | 522 | $14.21 |
| Class C Common Shares | Share Option C (right to buy) | Disposition | 2018-06-06 | 261 | $0.00 | 261 | $14.86 |
| Class C Common Shares | Share Option C (right to buy) | Disposition | 2018-06-06 | 1,304 | $0.00 | 1,304 | $15.53 |
| Class C Common Shares | Share Option C (right to buy) | Disposition | 2018-06-06 | 652 | $0.00 | 652 | $16.24 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-06-12 | No | 4 | M | Direct | |
| 0 | 2018-06-12 | No | 4 | M | Direct | |
| 0 | 2018-06-12 | No | 4 | M | Direct | |
| 0 | 2018-06-12 | No | 4 | M | Direct | |
| 0 | 2018-06-12 | No | 4 | M | Direct | |
| 0 | 2018-06-12 | No | 4 | M | Direct |
Footnotes
- The price reflects a weighted average of sales made at prices ranging from $22.04 to $22.048. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission,the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- The price reflects a weighted average of sales made at prices ranging from $22.06 to $22.0648. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission,the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- The option is immediately exercisable.
Billionaire Hedge Funds
