Paddick Brendan J's Form 4 filing
Liberty Latin America Ltd.LILA · filed Nov 29, 2024
- Accession no.
- 0001712184-24-000262
- Filed
- Nov 29, 2024
- Trade date
- Nov 26-29, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $746.1K. It was filed 3 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 |
|---|---|
| Paddick Brendan JCIK 0001724506 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 26, 2024 | Class A Common Shares | PPurchaseAcquired | +35,475 | $7.04F1 | +$249,744 | 1,273,443 | Direct | |
| Nov 27, 2024 | Class A Common Shares | PPurchaseAcquired | +64,525 | $7.15F2 | +$461,353.75 | 1,337,968 | Direct | |
| Nov 29, 2024 | Class A Common Shares | PPurchaseAcquired | +5,053 | $6.93F3 | +$35,017.29 | 1,343,021 | 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 $7.0250 to $7.050. 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 $7.1250 to $7.1500. 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 $6.9150 to $6.9500. 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.