Malone John C's Form 4 filing
Liberty Latin America Ltd.LILA · filed Mar 28, 2024
- Accession no.
- 0001712184-24-000130
- Filed
- Mar 28, 2024
- Trade date
- Mar 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $3.26M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Malone John CCIK 0000937797 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Class C Common Shares | PPurchaseAcquired | +342,703 | $6.96F1 | +$2,385,212.88 | 8,702,958 | Direct | |
| Mar 27, 2024 | Class C Common Shares | PPurchaseAcquired | +17,756 | $6.96F2 | +$123,581.76 | 8,720,714 | Direct | |
| Mar 28, 2024 | Class C Common Shares | PPurchaseAcquired | +106,900 | $6.99F3 | +$747,231 | 8,827,614 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reflects a weighted average of purchases made at prices ranging from $6.895 to $7.000. 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.
Referenced by the price of 1 transaction in Table I.
- F2
The price reflects a weighted average of purchases made at prices ranging from $6.9200 to $7.0000. 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.
Referenced by the price of 1 transaction in Table I.
- F3
The price reflects a weighted average of purchases made at prices ranging from $6.9650 to $7.0000. 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.
Referenced by the price of 1 transaction in Table I.
Remarks
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.