Zinterhofer Eric Louis 的 Form 4 申報
Liberty Latin America Ltd.（LILA），2023/3/17 申報
- 申報編號
- 0001712184-23-000073
- 申報時間
- 2023/3/17
- 交易日
- 2023/3/15-3/17
- 申報延遲
- 2 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 6 筆非衍生性交易、2 筆衍生性交易。公開市場買進合計 $105.8 萬。公開市場賣出合計 $105.1 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Zinterhofer Eric LouisCIK 0001267621 | 董事 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/3/15 | Class A Common Shares | M行使選擇權取得 | +5,208 | $0.00F1 | $0 | 30,279 | 間接 | |
| 2023/3/15 | Class C Common Shares | M行使選擇權取得 | +10,416 | $0.00F1 | $0 | 68,744 | 間接 | |
| 2023/3/16 | Class C Common Shares | S賣出處分 | −75,000 | $7.78F3 | −$583,500 | 60,314 | 間接 | |
| 2023/3/16 | Class C Common Shares | P買進取得 | +75,000 | $7.82F5 | +$586,500 | 12,143,289 | 間接 | |
| 2023/3/17 | Class C Common Shares | S賣出處分 | −60,314 | $7.75F7 | −$467,433.5 | 0 | 間接 | |
| 2023/3/17 | Class C Common Shares | P買進取得 | +60,314 | $7.81F8 | +$471,052.34 | 12,203,603 | 間接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.
表 I 有 2 筆、表 II 有 2 筆交易的價格引用這則附註。
- F3
The price reflects a weighted average of sales made at prices ranging from $7.730 to $7.845. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The price reflects a weighted average of purchases made at prices ranging from $7.78 to $7.86. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F7
The price reflects a weighted average of sales made at prices ranging from $7.67 to $7.87. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F8
The price reflects a weighted average of purchases made at prices ranging from $7.740 to $7.855. 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.
表 I 有 1 筆交易的價格引用這則附註。
備註
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.