Paddick Brendan J's Form 4 filing
Liberty Latin America Ltd. (LILA) · filed Dec 4, 2024
- Accession no.
- 0001712184-24-000270
- Filed
- Dec 4, 2024
- Trade date
- Dec 2-4, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $648.9K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2024 | Class A Common Shares | PPurchaseAcquired | +8,582 | $6.98F1 | +$59,902.36 | 1,351,603 | Direct | |
| Dec 2, 2024 | Class C Common Shares | PPurchaseAcquired | +25,674 | $6.98F2 | +$179,204.52 | 1,915,768 | Direct | |
| Dec 3, 2024 | Class A Common Shares | PPurchaseAcquired | +14,468 | $6.92F3 | +$100,118.56 | 1,366,071 | Direct | |
| Dec 3, 2024 | Class C Common Shares | PPurchaseAcquired | +14,259 | $6.89F4 | +$98,244.51 | 1,930,027 | Direct | |
| Dec 4, 2024 | Class A Common Shares | PPurchaseAcquired | +21,447 | $6.72F5 | +$144,123.84 | 1,387,518 | Direct | |
| Dec 4, 2024 | Class C Common Shares | PPurchaseAcquired | +10,067 | $6.69F6 | +$67,348.23 | 1,940,094 | 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 $6.9650 to $6.9900. 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 $6.9475 to $6.9900. 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 $6.9050 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.
- F4
The price reflects a weighted average of purchases made at prices ranging from $6.8500 to $6.9300. 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.
- F5
The price reflects a weighted average of purchases made at prices ranging from $6.7169 to $6.7264. 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.
- F6
The price reflects a weighted average of purchases made at prices ranging from $6.6824 to $6.7085. 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.