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WINTER JOHN M

Disclosed activity across 1 company

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27105
SEC CIK
0001724412

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Liberty Latin America Ltd.LILA · Entity 4630SVP, CLO AND SECRETARYJune 30, 2026August 03, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Liberty Latin America Ltd.

Report date June 30, 2026 · Filed August 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class C Common SharesSEC Table I · non-derivativeDirect449,593 Ending reported balance After 2026-06-30 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2026-06-30 · Grant · Acquired 663 · Balance 448,228

F1: These shares were acquired pursuant to the "match benefit" of ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Row 2 · 2026-06-30 · Tax withholding · Disposed 371 · Balance 447,857

F2: Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the purchase of shares under the ESPP and its look-back feature and the issuance of shares pursuant to the "match benefit."

Row 3 · 2026-06-30 · Grant · Acquired 1,783 · Balance 449,640

F3: These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).

F4: The Employee Stock Purchase Plan's "look-back" feature was used to determine the purchase price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the January 1 - June 30, 2026 contribution period, with the lower of the two being used to determine the purchase price.

Row 4 · 2026-06-30 · Tax withholding · Disposed 47 · Balance 449,593

F2: Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the purchase of shares under the ESPP and its look-back feature and the issuance of shares pursuant to the "match benefit."

F4: The Employee Stock Purchase Plan's "look-back" feature was used to determine the purchase price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the January 1 - June 30, 2026 contribution period, with the lower of the two being used to determine the purchase price.

Series A Preference SharesSEC Table I · non-derivativeDirect64,613 Reported balance After 2026-06-30 transaction · row 5
1 source row

Row 5 · 2026-06-30 · Other · Acquired 66 · Balance 64,613

F5: These Preferred Shares were acquired pursuant to the "match benefit" of the Liberty Latin America Employee Stock Purchase Plan and were issued at a rate of 0.10 Preferred Shares for each matching share of the Issuer's common stock credited to the reporting person under the plan. This transaction was exempt under Rule 16a-9.

Class C Common SharesSEC Table I · non-derivativeIndirectBy 401(k) Plan20,982 Reported balance Holding disclosure · report date 2026-06-30 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 20,982

F6: The Reporting Person received 2,835 shares contributed by Issuer under its 401(k) Plan as of July 29, 2026.

Class C Common SharesSEC Table I · non-derivativeIndirectBy IRA176 Reported balance Holding disclosure · report date 2026-06-30 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 176

Filing footnotes · ownership attribution and instrument terms

F1: These shares were acquired pursuant to the "match benefit" of ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).

F2: Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the purchase of shares under the ESPP and its look-back feature and the issuance of shares pursuant to the "match benefit."

F3: These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).

F4: The Employee Stock Purchase Plan's "look-back" feature was used to determine the purchase price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the January 1 - June 30, 2026 contribution period, with the lower of the two being used to determine the purchase price.

F5: These Preferred Shares were acquired pursuant to the "match benefit" of the Liberty Latin America Employee Stock Purchase Plan and were issued at a rate of 0.10 Preferred Shares for each matching share of the Issuer's common stock credited to the reporting person under the plan. This transaction was exempt under Rule 16a-9.

F6: The Reporting Person received 2,835 shares contributed by Issuer under its 401(k) Plan as of July 29, 2026.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 54,902 $6.31 $346,431.62
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 10

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 291,819

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 33,168 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 9

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 346,721

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 27,778 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 8

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 313,553

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 19,129 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 7

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,775

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 26,011 $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 6

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 266,646

F1 · shares: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 50% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2023 annual performance award (the Bonus Shares).

F1 · price: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 50% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2023 annual performance award (the Bonus Shares).

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 27,452 $6.30 $172,947.60
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 5

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,924

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 16,585 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,376

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 13,889 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,791

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 9,564 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,902

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:18 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass A Common Shares 13,005 $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000112 · wk-form4_1710879475.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,338

F1 · shares: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 50% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2023 annual performance award (the Bonus Shares).

F1 · price: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 50% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2023 annual performance award (the Bonus Shares).

Read SEC document
March 12, 2024 Filed Mar 14, 2024 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 125,984 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000053 · wk-form4_1710447778.xml · derivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,984

Underlying: Class C Common Shares · 125,984 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

Read SEC document
March 12, 2024 Filed Mar 14, 2024 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 62,992 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-24-000053 · wk-form4_1710447778.xml · derivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,992

Underlying: Class A Common Shares · 62,992 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

Read SEC document
March 12, 2024 Filed Mar 14, 2024 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights C · Derivative 238,450 $0.00 Strike: $6.22 $0.00
Disclosure

SEC source: 0001712184-24-000053 · wk-form4_1710447778.xml · derivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,450

Underlying: Class C Common Shares · 238,450 shares

Expires 2034-03-12

F1 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

Read SEC document
March 12, 2024 Filed Mar 14, 2024 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights A · Derivative 119,225 $0.00 Strike: $6.16 $0.00
Disclosure

SEC source: 0001712184-24-000053 · wk-form4_1710447778.xml · derivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,225

Underlying: Class A Common Shares · 119,225 shares

Expires 2034-03-12

F1 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2025, 2026 and 2027.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 1,905 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · derivative · entry 8

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Common Shares · 1,905 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 952 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · derivative · entry 7

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Shares · 952 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 1,096 $6.49 $7,113.04
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · nonDerivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,635

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 1,905 $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · nonDerivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 241,731

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 548 $6.43 $3,523.64
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,333

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:15 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 952 $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000049 · wk-form4_1709673270.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,881

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
February 22, 2024 Filed Feb 26, 2024 22:02 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights C · Derivative 200,000 $0.00 Strike: $14.10 $0.00
Disclosure

SEC source: 0001712184-24-000037 · wk-form4_1708984935.xml · derivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200,000

Underlying: Class C Common Shares · 200,000 shares

Expires 2031-03-16

F1 · balance_after: On March 16, 2021, the reporting person was granted share appreciation rights that would vest based on his satisfaction of certain performance goals for the 2021-2023 performance period. On February 22, 2024, the Issuer's compensation committee reviewed the reporting person's performance during 2021-2023 and determined to vest the share appreciation rights on March 15, 2024.

Read SEC document
February 22, 2024 Filed Feb 26, 2024 22:02 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights A · Derivative 100,000 $0.00 Strike: $14.00 $0.00
Disclosure

SEC source: 0001712184-24-000037 · wk-form4_1708984935.xml · derivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Class A Common Shares · 100,000 shares

Expires 2031-03-16

F1 · balance_after: On March 16, 2021, the reporting person was granted share appreciation rights that would vest based on his satisfaction of certain performance goals for the 2021-2023 performance period. On February 22, 2024, the Issuer's compensation committee reviewed the reporting person's performance during 2021-2023 and determined to vest the share appreciation rights on March 15, 2024.

Read SEC document
December 31, 2023 Filed Feb 2, 2024 21:05 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 1,105 $7.34 $8,110.70
Disclosure

SEC source: 0001712184-24-000017 · wk-form4_1706907889.xml · nonDerivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 239,826

F3 · kind: These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Read SEC document
December 30, 2023 Filed Feb 2, 2024 21:05 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 209 $7.34 $1,534.06
Disclosure

SEC source: 0001712184-24-000017 · wk-form4_1706907889.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,721

F2 · kind: Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the issuance of shares pursuant to the ESPP's "match benefit."

Read SEC document
December 30, 2023 Filed Feb 2, 2024 21:05 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 362 $0.00 $0.00
Disclosure

SEC source: 0001712184-24-000017 · wk-form4_1706907889.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,930

F1 · kind: These shares were acquired pursuant to the "match benefit" of ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Read SEC document
August 30, 2023 Filed Sep 1, 2023 00:27 UTC Liberty Latin America Ltd. LILA · Entity 4630 SaleClass C Common Shares 21,646 $9.15 $197,969.99
Disclosure

SEC source: 0001712184-23-000218 · wf-form4_169352804733313.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,568

F1 · price: The price reflects a weighted average of sales made at prices ranging from $9.105 to $9.180. 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.

Read SEC document
June 30, 2023 Filed Aug 3, 2023 20:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 244 $8.62 $2,103.28
Disclosure

SEC source: 0001712184-23-000183 · wf-form4_169109375901352.xml · nonDerivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 260,214

F3 · kind: Represents common shares that have been withheld by the Issuer to satisfy the tax liability arising from the ESPP transactions reported on this form which are exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Read SEC document
June 30, 2023 Filed Aug 3, 2023 20:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 470 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000183 · wf-form4_169109375901352.xml · nonDerivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 260,458

F4 · kind: These shares were acquired pursuant to the "match benefit" of the ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Read SEC document
June 30, 2023 Filed Aug 3, 2023 20:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 66 $7.89 $520.74
Disclosure

SEC source: 0001712184-23-000183 · wf-form4_169109375901352.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 259,988

F3 · kind: Represents common shares that have been withheld by the Issuer to satisfy the tax liability arising from the ESPP transactions reported on this form which are exempt under both Rule 16b-3(d) and Rule 16b-3(c).

F2 · price: The ESPP's "look-back" feature was used to determine the price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the Jan. 1 - June 30, 2023 contribution period, with the lower of the two being used to determine the purchase price.

Read SEC document
June 30, 2023 Filed Aug 3, 2023 20:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 1,394 $7.89 $10,998.66
Disclosure

SEC source: 0001712184-23-000183 · wf-form4_169109375901352.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 260,055

F1 · kind: These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan ("ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).

F2 · price: The ESPP's "look-back" feature was used to determine the price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the Jan. 1 - June 30, 2023 contribution period, with the lower of the two being used to determine the purchase price.

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May 22, 2023 Filed May 24, 2023 20:02 UTC Liberty Latin America Ltd. LILA · Entity 4630 OtherClass B Common Shares 10,000 $8.11 $81,100.00
Disclosure

SEC source: 0001712184-23-000162 · wf-form4_168495855131994.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,000

F2 · security: Each Class B Common Share is convertible, at the holder's election, into one Class A Common Share at any time for no consideration other than the surrender of the Class B Common Share for the Class A Common Share.

F3 · price: The price at which the reporting person acquired the Class B Common Shares has been determined in accordance with Rule 16b-6(c)(2) of the Securities Exchange Act of 1934, as amended, because the Class B Common Shares are a derivative security of the Class A Common Shares within the meaning of such rule. See Footnote 2.

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May 22, 2023 Filed May 24, 2023 20:02 UTC Liberty Latin America Ltd. LILA · Entity 4630 OtherClass A Common Shares 10,000 $8.11 $81,100.00
Disclosure

SEC source: 0001712184-23-000162 · wf-form4_168495855131994.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,929

F1 · price: The price at which the reporting person disposed of the Class A Common Shares has been determined in accordance with Rule 16b-6(c)(2) of the Securities Exchange Act of 1934, as amended, because the Class B Common Shares are a derivative security of the Class A Common Shares within the meaning of such rule. See Footnote 2.

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March 20, 2023 Filed Mar 22, 2023 20:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 99,502 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000103 · wf-form4_167951823558246.xml · derivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 99,502

Underlying: Class C Common Shares · 99,502 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2024, 2025 and 2026.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2024, 2025 and 2026.

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March 20, 2023 Filed Mar 22, 2023 20:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 49,751 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000103 · wf-form4_167951823558246.xml · derivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,751

Underlying: Class A Common Shares · 49,751 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2024, 2025 and 2026.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2024, 2025 and 2026.

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March 20, 2023 Filed Mar 22, 2023 20:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights C · Derivative 192,262 $0.00 Strike: $7.78 $0.00
Disclosure

SEC source: 0001712184-23-000103 · wf-form4_167951823558246.xml · derivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 192,262

Underlying: Class C Common Shares · 192,262 shares

Expires 2033-03-20

F1 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2024, 2025, and 2026.

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March 20, 2023 Filed Mar 22, 2023 20:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights A · Derivative 96,131 $0.00 Strike: $7.81 $0.00
Disclosure

SEC source: 0001712184-23-000103 · wf-form4_167951823558246.xml · derivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,131

Underlying: Class A Common Shares · 96,131 shares

Expires 2033-03-20

F1 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2024, 2025, and 2026.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 1,905 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 16

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,905

Underlying: Class C Common Shares · 1,905 shares

Expires 2024-03-01

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F5 · derivative.exercise_date: Based on the Reporting Person's share election described in footnote 1, the Reporting Person also received RSUs equal to 12.5% of the Bonus Shares pursuant to the shareholder incentive program of the 2022 annual performance award program. These RSUs will vest in full on March 1, 2024, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

F5 · derivative.expiration_date: Based on the Reporting Person's share election described in footnote 1, the Reporting Person also received RSUs equal to 12.5% of the Bonus Shares pursuant to the shareholder incentive program of the 2022 annual performance award program. These RSUs will vest in full on March 1, 2024, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 952 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 15

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 952

Underlying: Class A Common Shares · 952 shares

Expires 2024-03-01

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F5 · derivative.exercise_date: Based on the Reporting Person's share election described in footnote 1, the Reporting Person also received RSUs equal to 12.5% of the Bonus Shares pursuant to the shareholder incentive program of the 2022 annual performance award program. These RSUs will vest in full on March 1, 2024, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

F5 · derivative.expiration_date: Based on the Reporting Person's share election described in footnote 1, the Reporting Person also received RSUs equal to 12.5% of the Bonus Shares pursuant to the shareholder incentive program of the 2022 annual performance award program. These RSUs will vest in full on March 1, 2024, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 27,778 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 14

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,556

Underlying: Class C Common Shares · 27,778 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F4 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 19,129 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 13

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,129

Underlying: Class C Common Shares · 19,129 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 13,889 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 12

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,778

Underlying: Class A Common Shares · 13,889 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F4 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 9,564 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · derivative · entry 11

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,564

Underlying: Class A Common Shares · 9,564 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 32,167 $7.96 $256,049.32
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 8

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 258,661

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 27,778 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 7

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,828

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 19,129 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 6

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 263,050

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 15,247 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 5

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,921

F1 · shares: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 100% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2022 annual performance award (the Bonus Shares).

F1 · price: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 100% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2022 annual performance award (the Bonus Shares).

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March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 16,083 $8.02 $128,985.66
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 4

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,929

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 13,889 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 3

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,012

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 9,564 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 2

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,123

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Share Unit represents a right to receive one share of the Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 20:23 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass A Common Shares 7,623 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000062 · wf-form4_167908459575048.xml · nonDerivative · entry 1

WINTER JOHN M · CIK 0001724412 · SVP, CLO AND SECRETARY

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,559

F1 · shares: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 100% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2022 annual performance award (the Bonus Shares).

F1 · price: The Issuer's annual performance award program includes a shareholder incentive program that allows participants, including the Reporting Person, to receive up to 100% of their annual performance awards in common shares of the Issuer in lieu of cash; thereby, aligning our employees' interests and our shareholders. These shares represent the Reporting Person's election to receive such common shares in respect of his 2022 annual performance award (the Bonus Shares).

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.