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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 01, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 4,858 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Common Shares · 4,858 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.

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.

F2 · derivative.exercise_date: The Restricted Share Units vest in full on March 1, 2023.

F2 · derivative.expiration_date: The Restricted Share Units vest in full on March 1, 2023.

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 2,429 $0.00 $0.00
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Shares · 2,429 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.

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.

F2 · derivative.exercise_date: The Restricted Share Units vest in full on March 1, 2023.

F2 · derivative.expiration_date: The Restricted Share Units vest in full on March 1, 2023.

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 2,772 $8.75 $24,255.00
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 228,674

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 4,858 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 231,446

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, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 1,386 $8.75 $12,127.50
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,936

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 2,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000042 · wf-form4_167787781946983.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,322

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
January 31, 2023 Filed Feb 2, 2023 21:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 15,288 $9.85 $150,586.80
Disclosure

SEC source: 0001712184-23-000022 · wf-form4_167537259503097.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 226,588

Read SEC document
January 31, 2023 Filed Feb 2, 2023 21:16 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 30,669 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-23-000022 · wf-form4_167537259503097.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 241,876

F1 · kind: The Class C common shares were issued to Mr. Winter pursuant to his June 2021 election under the Issuer's deferred compensation plan to defer payment of the bonus he had earned under the Issuer's 2021 annual performance award program. Pursuant to the terms of the election in 2021 and the deferred compensation plan, the number of shares issued was determined using the closing market price of the Issuer's Class C common shares on January 31, 2023.

F1 · price: The Class C common shares were issued to Mr. Winter pursuant to his June 2021 election under the Issuer's deferred compensation plan to defer payment of the bonus he had earned under the Issuer's 2021 annual performance award program. Pursuant to the terms of the election in 2021 and the deferred compensation plan, the number of shares issued was determined using the closing market price of the Issuer's Class C common shares on January 31, 2023.

Read SEC document
December 31, 2022 Filed Jan 27, 2023 21:14 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 1,087.93 $7.60 $8,268.27
Disclosure

SEC source: 0001712184-23-000015 · wf-form4_167485402982840.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 211,207

F1 · 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
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 27,620 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Common Shares · 27,620 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.

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.

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.

F3 · derivative.exercise_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F3 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 13,235 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Shares · 13,235 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.

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.

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.

F3 · derivative.exercise_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F3 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 12,126 $6.62 $80,274.12
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 210,119.07

Read SEC document
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 27,620 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 222,245.07

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
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 5,811 $6.62 $38,468.82
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,893

Read SEC document
September 15, 2022 Filed Sep 19, 2022 22:59 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 13,235 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000264 · wf-form4_166362825447212.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,704

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
June 30, 2022 Filed Jul 15, 2022 21:10 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 1,412.07 $7.79 $11,000.03
Disclosure

SEC source: 0001712184-22-000227 · wf-form4_165791940200842.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,625.07

F1 · 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
March 31, 2022 Filed Apr 4, 2022 20:31 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 15,667 $9.59 $150,246.53
Disclosure

SEC source: 0001712184-22-000152 · wf-form4_164910426921240.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,213

Read SEC document
March 31, 2022 Filed Apr 4, 2022 20:31 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 37,705 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000152 · wf-form4_164910426921240.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,880

F1 · kind: The Class C common shares were issued to Mr. Winter pursuant to his June 2020 election under the Issuer's deferred compensation plan to defer payment of the bonus he had earned under the Issuer's 2020 annual performance award program. Pursuant to the terms of the election in 2020 and the deferred compensation plan, the number of shares issued was determined using the closing market price of the Issuer's Class C common shares on March 31, 2022.

F1 · price: The Class C common shares were issued to Mr. Winter pursuant to his June 2020 election under the Issuer's deferred compensation plan to defer payment of the bonus he had earned under the Issuer's 2020 annual performance award program. Pursuant to the terms of the election in 2020 and the deferred compensation plan, the number of shares issued was determined using the closing market price of the Issuer's Class C common shares on March 31, 2022.

Read SEC document
March 28, 2022 Filed Mar 30, 2022 20:11 UTC Liberty Latin America Ltd. LILA · Entity 4630 SaleClass A Common Shares 40,000 $9.84 $393,692.00
Disclosure

SEC source: 0001712184-22-000141 · wf-form4_164867110119405.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,469

F1 · price: The price reflects a weighted average of sales made at prices ranging from $9.7000 to $9.9700. 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
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 4,858 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 20

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,858

Underlying: Class C Common Shares · 4,858 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.

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 2021 annual performance award program. These RSUs will vest in full on March 1, 2023, 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 2021 annual performance award program. These RSUs will vest in full on March 1, 2023, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 2,429 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 19

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,429

Underlying: Class A Common Shares · 2,429 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.

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 2021 annual performance award program. These RSUs will vest in full on March 1, 2023, 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 2021 annual performance award program. These RSUs will vest in full on March 1, 2023, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 19,130 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 18

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,258

Underlying: Class C Common Shares · 19,130 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 2022, 2023 and 2024.

F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 9,566 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 17

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,128

Underlying: Class A Common Shares · 9,566 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 2022, 2023 and 2024.

F4 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2022, 2023 and 2024.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 27,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 16

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,620

Underlying: Class C Common Shares · 27,622 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 Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F3 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 13,236 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · derivative · entry 15

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,235

Underlying: Class A Common Shares · 13,236 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 Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F3 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 6,404 $9.62 $61,606.48
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 171,175

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 19,130 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,579

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, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 4,200 $9.68 $40,656.00
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,469

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 9,566 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,669

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, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 8,157 $9.62 $78,470.34
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,449

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 27,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 166,606

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, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 5,811 $9.68 $56,250.48
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,103

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 13,236 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,914

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, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 11,204 $9.62 $107,782.48
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,984

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass C Common Shares 38,866 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,188

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 2021 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 2021 annual performance award (the Bonus Shares).

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 5,617 $9.68 $54,372.56
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,678

Read SEC document
March 15, 2022 Filed Mar 17, 2022 13:08 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantClass A Common Shares 19,433 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000122 · wf-form4_164752251730743.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,295

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 2021 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 2021 annual performance award (the Bonus Shares).

Read SEC document
March 11, 2022 Filed Mar 15, 2022 22:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights C · Derivative 185,056 $0.00 Strike: $9.63 $0.00
Disclosure

SEC source: 0001712184-22-000093 · wf-form4_164738461965293.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,056

Underlying: Class C Common Shares · 185,056 shares

Expires 2032-03-11

F3 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

Read SEC document
March 11, 2022 Filed Mar 15, 2022 22:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantShare Appreciation Rights A · Derivative 92,528 $0.00 Strike: $9.69 $0.00
Disclosure

SEC source: 0001712184-22-000093 · wf-form4_164738461965293.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,528

Underlying: Class A Common Shares · 92,528 shares

Expires 2032-03-11

F3 · derivative.exercise_date: The SARs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

Read SEC document
March 11, 2022 Filed Mar 15, 2022 22:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 83,334 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000093 · wf-form4_164738461965293.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,334

Underlying: Class C Common Shares · 83,334 shares

Expires not disclosed

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.

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.

F2 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

F2 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

Read SEC document
March 11, 2022 Filed Mar 15, 2022 22:50 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 41,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000093 · wf-form4_164738461965293.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,667

Underlying: Class A Common Shares · 41,667 shares

Expires not disclosed

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.

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.

F2 · derivative.exercise_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

F2 · derivative.expiration_date: The RSUs vest in three equal annual installments on March 15 of 2023, 2024 and 2025.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 3,824 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Common Shares · 3,824 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.

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.

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.

F2 · derivative.exercise_date: The RSUs vest in full on March 1, 2022.

F2 · derivative.expiration_date: The RSUs vest in full on March 1, 2022.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units A · Derivative 1,912 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Shares · 1,912 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.

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.

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.

F2 · derivative.exercise_date: The RSUs vest in full on March 1, 2022.

F2 · derivative.expiration_date: The RSUs vest in full on March 1, 2022.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass C Common Shares 1,308 $9.66 $12,635.28
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,322

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass C Common Shares 3,824 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,630

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, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Tax withholdingClass A Common Shares 654 $9.67 $6,324.18
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,862

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:41 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionClass A Common Shares 1,912 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-22-000073 · wf-form4_164634369336784.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,516

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 15, 2022 Filed Feb 17, 2022 21:25 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units C · Derivative 55,242 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000046 · wf-form4_164513309493362.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,242

Underlying: Class C Common Shares · 55,242 shares

Expires not disclosed

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.

F2 · derivative.exercise_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F2 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
February 15, 2022 Filed Feb 17, 2022 21:25 UTC Liberty Latin America Ltd. LILA · Entity 4630 GrantRestricted Share Units A · Derivative 26,471 $0.00 $0.00
Disclosure

SEC source: 0001712184-22-000046 · wf-form4_164513309493362.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,471

Underlying: Class A Common Shares · 26,471 shares

Expires not disclosed

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.

F2 · derivative.exercise_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

F2 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on March 15, 2022 and September 15, 2022.

Read SEC document
October 01, 2021 Filed Oct 5, 2021 21:48 UTC Liberty Latin America Ltd. LILA · Entity 4630 Exercise / conversionRestricted Share Units C · Derivative 12,477 Not disclosed Not disclosed
Disclosure

SEC source: 0001712184-21-000227 · wf-form4_163347048232140.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Common Shares · 12,477 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.

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.

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.

F3 · derivative.exercise_date: The Restricted Share Units vest in two equal semi-annual installments on April 1, 2021 and October 1, 2021.

F3 · derivative.expiration_date: The Restricted Share Units vest in two equal semi-annual installments on April 1, 2021 and October 1, 2021.

Read SEC document

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