person · Reporting owner
Zinterhofer Eric Louis
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730 | Director | April 21, 2026 | April 23, 2026 |
| ESTEE LAUDER COMPANIES INCEL · Entity 3097 | Director | September 15, 2026 | September 16, 2026 |
| Global Eagle Entertainment Inc.ENT · Entity 149601 | Director | June 24, 2019 | June 26, 2019 |
| Liberty Latin America Ltd.LILA · Entity 4630 | Director | March 14, 2025 | March 18, 2025 |
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.
CHARTER COMMUNICATIONS, INC. /MO/
Report date April 21, 2026 · Filed April 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 53,601 |
Ending reported balance
After 2026-04-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-04-21 · Grant · Acquired 1,530 · Balance 53,112 F1: Grant of Restricted Stock (price not applicable) valued at $375,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027. Row 2 · 2026-04-21 · Grant · Acquired 489 · Balance 53,601 F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock (price not applicable) valued at $375,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027.
F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027.
ESTEE LAUDER COMPANIES INC
Report date September 15, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Units (Share Payout)SEC Table II · derivative / convertible security | Direct | 2,825.06 |
Reported balance
After 2026-09-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-15 · Grant · Acquired 10.23 · Balance 2,825.06 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
| Stock Units (Cash Payout)SEC Table II · derivative / convertible security | Direct | 2,321.43 |
Reported balance
After 2026-09-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-15 · Grant · Acquired 8.41 · Balance 2,321.43 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable.
F2: Represents reinvestment of dividend equivalents on outstanding stock units.
F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company.
Global Eagle Entertainment Inc.
Report date June 24, 2019 · Filed June 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.65 · Expires 2026-06-24 | Direct | 37,736 |
Reported balance
After 2019-06-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-06-24 · Grant · Acquired 37,736 · Balance 37,736 F1: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting.
Liberty Latin America Ltd.
Report date March 14, 2025 · Filed March 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, L.P. | 53,582 |
Reported balance
After 2025-03-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-03-15 · Exercise / conversion · Acquired 7,874 · Balance 53,582 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class C Common SharesSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, L.P. | 115,352 |
Reported balance
After 2025-03-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-03-15 · Exercise / conversion · Acquired 15,748 · Balance 115,352 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Restricted Share Units ASEC Table II · derivative / convertible security · Expires 2026-03-15 | Direct | 7,477 |
Reported balance
After 2025-03-14 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-03-14 · Grant · Acquired 7,477 · Balance 7,477 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units ASEC Table II · derivative / convertible security · Expires 2025-03-15 | Direct | 0 |
Reported balance
After 2025-03-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-03-15 · Exercise / conversion · Disposed 7,874 · Balance 0 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units CSEC Table II · derivative / convertible security · Expires 2026-03-15 | Direct | 14,954 |
Reported balance
After 2025-03-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-03-14 · Grant · Acquired 14,954 · Balance 14,954 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units CSEC Table II · derivative / convertible security · Expires 2025-03-15 | Direct | 0 |
Reported balance
After 2025-03-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-03-15 · Exercise / conversion · Disposed 15,748 · Balance 0 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Class C Common SharesSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1 |
| Class C Common SharesSEC Table I · non-derivative | Indirectby Searchlight LEO, L.P. | 12,203,603 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 12,203,603 F3: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class C Common SharesSEC Table I · non-derivative | IndirectBy Searchlight LEO Co-Invest Partners GP, LLC | 11,572 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 11,572 F4: The securities are owned by LEO GP. The Reporting Person is a manager of LEO GP. By reason of the provisions of Rule 16a-1, the Reporting Person may have been deemed to be the beneficial owner of the securities beneficially owned by LEO GP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by LEO GP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.
F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F4: The securities are owned by LEO GP. The Reporting Person is a manager of LEO GP. By reason of the provisions of Rule 16a-1, the Reporting Person may have been deemed to be the beneficial owner of the securities beneficially owned by LEO GP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by LEO GP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date March 08, 2018 · Filed March 12, 2018
Section 16 reporting ended · disclosed 2018-03-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A-1 Common StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 0 |
Reported balance
After 2018-03-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-03-08 · Other · Disposed 30,000 · Balance 0 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 18,900 |
Reported balance
After 2018-03-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-03-08 · Other · Acquired 18,900 · Balance 18,900 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 6,000 |
Reported balance
After 2018-03-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-03-08 · Other · Acquired 6,000 · Balance 6,000 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A-1 Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2018-03-08 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-03-08 · Other · Disposed 1,712,661 · Balance 0 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,078,976.43 |
Reported balance
After 2018-03-08 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-03-08 · Other · Acquired 1,078,976.43 · Balance 1,078,976.43 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivative | IndirectSee Footnotes | 342,532.2 |
Reported balance
After 2018-03-08 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-03-08 · Other · Acquired 342,532.2 · Balance 342,532.2 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended.
F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
HEMISPHERE MEDIA GROUP, INC.
Report date September 13, 2022 · Filed September 13, 2022
Section 16 reporting ended · disclosed 2022-09-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Searchlight Capital Partners, LP | 0 |
Reported balance
After 2022-09-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-09-13 · Disposition to issuer · Disposed 132,276 · Balance 0 F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. 19,798 of the shares of Class A Common Stock held by Searchlight Capital Partners, LP were excluded shares pursuant to the Merger Agreement and were canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers").
F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. 19,798 of the shares of Class A Common Stock held by Searchlight Capital Partners, LP were excluded shares pursuant to the Merger Agreement and were canceled for no consideration.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2023 Filed Oct 3, 2023 21:00 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,247 | $8.16 | $18,335.52 |
DisclosureSEC source: 0001712184-23-000226 · wk-form4_1696366839.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 75,321 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on September 30, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 21:00 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,123 | $8.16 | $9,163.68 |
DisclosureSEC source: 0001712184-23-000226 · wk-form4_1696366839.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 33,567 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on September 30, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,116 | $8.62 | $18,239.92 |
DisclosureSEC source: 0001712184-23-000176 · wf-form4_168858760777777.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 73,074 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on June 30, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,058 | $8.75 | $9,257.50 |
DisclosureSEC source: 0001712184-23-000176 · wf-form4_168858760777777.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 32,444 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on June 30, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 24, 2023 Filed Apr 26, 2023 20:33 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 364 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-23-000074 · wf-form4_168254121956822.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,327 F2 · shares: Grant of Restricted Stock (price not applicable) under an election offered by Charter Communications, Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the first anniversary of the date of grant. Read SEC document |
| April 24, 2023 Filed Apr 26, 2023 20:33 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 1,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-23-000074 · wf-form4_168254121956822.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,963 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $350,000 on date of grant, to fully vest on the first anniversary of the date of grant. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:38 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,214 | $8.26 | $18,287.64 |
DisclosureSEC source: 0001712184-23-000133 · wf-form4_168064067564307.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 70,958 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 31, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:38 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,107 | $8.31 | $9,199.17 |
DisclosureSEC source: 0001712184-23-000133 · wf-form4_168064067564307.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 31,386 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 31, 2023. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 20:49 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 12,438 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-23-000101 · wf-form4_167951813137503.xml · derivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,438 Underlying: Class C Common Shares · 12,438 shares Expires 2024-03-15 F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 20:49 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units A · Derivative | 6,219 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-23-000101 · wf-form4_167951813137503.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,219 Underlying: Class A Common Shares · 6,219 shares Expires 2024-03-15 F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. Read SEC document |
| March 17, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 60,314 | $7.81 | $471,118.69 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 12,203,603 F8 · price: The price reflects a weighted average of purchases made at prices ranging from $7.740 to $7.855. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. F6 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 17, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | SaleClass C Common Shares | 60,314 | $7.75 | $467,349.06 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 0 F7 · price: The price reflects a weighted average of sales made at prices ranging from $7.67 to $7.87. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. F4 · ownership.nature: The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. The Reporting Person is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SOF. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 75,000 | $7.82 | $586,747.50 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 4 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 12,143,289 F5 · price: The price reflects a weighted average of purchases made at prices ranging from $7.78 to $7.86. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. F6 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | SaleClass C Common Shares | 75,000 | $7.78 | $583,380.00 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 60,314 F3 · price: The price reflects a weighted average of sales made at prices ranging from $7.730 to $7.845. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. F4 · ownership.nature: The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. The Reporting Person is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SOF. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 10,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · derivative · entry 10 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Shares · 10,416 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F10 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2023. F10 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2023. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units A · Derivative | 5,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · derivative · entry 9 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 5,208 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 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F10 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2023. F10 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2023. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 10,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 68,744 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass A Common Shares | 5,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-23-000073 · wf-form4_167909095932643.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 30,279 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 21:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,418 | $7.60 | $18,376.80 |
DisclosureSEC source: 0001712184-23-000007 · wf-form4_167286698116717.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 58,328 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on December 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 21:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,209 | $7.53 | $9,103.77 |
DisclosureSEC source: 0001712184-23-000007 · wf-form4_167286698116717.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 25,071 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on December 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 2,500 | $377.33 | $943,325.00 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 7 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,901 F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $377.31 to $377.64, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 3,200 | $376.66 | $1,205,312.00 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,401 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $376.03 to $376.98, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 3,452 | $375.44 | $1,296,018.88 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,201 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $375.10 to $375.90, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 1,548 | $374.42 | $579,602.16 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 4 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,749 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $374.09 to $374.99, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 10,881 | $373.02 | $4,058,830.62 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,201 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $373.00 to $373.89, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 3,301 | $372.49 | $1,229,589.49 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,320 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $372.02 to $372.94, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:13 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | PurchaseClass A Common Stock | 2,320 | $371.52 | $861,926.40 |
DisclosureSEC source: 0001091667-22-000117 · wf-form4_166750636393566.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,019 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $371.10 to $371.96, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 30, 2022 Filed Oct 5, 2022 11:05 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,974 | $6.15 | $18,290.10 |
DisclosureSEC source: 0001712184-22-000270 · wf-form4_166496794075210.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 55,910 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on September 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2022 Filed Oct 5, 2022 11:05 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,487 | $6.19 | $9,204.53 |
DisclosureSEC source: 0001712184-22-000270 · wf-form4_166496794075210.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 23,862 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on September 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 13, 2022 Filed Sep 13, 2022 20:25 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass A Common Stock | 132,276 | $7.00 | $925,932.00 |
DisclosureSEC source: 0001104659-22-099648 · tm2225584-5_4seq1.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Searchlight Capital Partners, LP Disclosed balance after: 0 F1 · kind: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2 · price: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. 19,798 of the shares of Class A Common Stock held by Searchlight Capital Partners, LP were excluded shares pursuant to the Merger Agreement and were canceled for no consideration. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 20:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 2,352 | $7.79 | $18,322.08 |
DisclosureSEC source: 0001712184-22-000220 · wf-form4_165705170427698.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 52,936 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on June 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 20:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 1,176 | $7.80 | $9,172.80 |
DisclosureSEC source: 0001712184-22-000220 · wf-form4_165705170427698.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 22,375 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on June 30, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 12, 2022 Filed May 16, 2022 20:35 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 14,993 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001659 · es220252386_4-zinterhofer.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, LP Disclosed balance after: 117,283 F4 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Zinterhofer and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Zinterhofer in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 12, 2022 (the "Date of Grant"). The restricted stock will vest on the day preceding the Company's 2023 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date; provided, however, that in accordance with the terms of that certain Agreement and Plan of Merger (the "Merger Agreement") filed by the Company on its Current Report on Form 8-K filed with the SEC on May 9, 2022, the restricted stock shall vest at the Effective Time (as defined in the Merger Agreement) of the Company (Cont'd in FN2) F2 · shares: (Cont'd from FN1) Merger (as defined in the Merger Agreement) solely on a pro-rated basis and be treated in accordance with Section 3.05(b) of the Merger Agreement in the event the Merger Agreement and the transactions contemplated thereby, including the Mergers (as defined in the Merger Agreement) are approved and adopted by the stockholders of the Company, and any remaining shares of restricted stock (after taking into account such pro-rated vesting) shall be cancelled and terminated at the Effective Time without payment therefor. For purposes of the immediately preceding sentence, proration shall be calculated by multiplying the number of shares of restricted stock at the Effective Time by a fraction (x) the numerator of which is the number of days that have elapsed during the period that begins on the Date of Grant and ends on the Closing Date (as defined in the Merger Agreement) and (y) the denominator of which is 365. If the foregoing (Cont'd in FN3) F3 · shares: (Cont'd from FN2) formula results in vesting of a fractional share, the number of shares that vest on a pro-rated basis shall be rounded down to the nearest whole share. F5 · balance_after: Such amount may be reduced at the Effective Time in accordance with note 1 above. F6 · ownership.nature: The restricted shares are owned by SCP LP. Searchlight Capital Partners, LLC, a Delaware limited liability company ("SCP LLC"), is the general partner of SCP LP. Mr. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities of the Company, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 12, 2022 Filed May 16, 2022 20:35 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 14,993 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001659 · es220252386_4-zinterhofer.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Zinterhofer and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Zinterhofer in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 12, 2022 (the "Date of Grant"). The restricted stock will vest on the day preceding the Company's 2023 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date; provided, however, that in accordance with the terms of that certain Agreement and Plan of Merger (the "Merger Agreement") filed by the Company on its Current Report on Form 8-K filed with the SEC on May 9, 2022, the restricted stock shall vest at the Effective Time (as defined in the Merger Agreement) of the Company (Cont'd in FN2) F2 · shares: (Cont'd from FN1) Merger (as defined in the Merger Agreement) solely on a pro-rated basis and be treated in accordance with Section 3.05(b) of the Merger Agreement in the event the Merger Agreement and the transactions contemplated thereby, including the Mergers (as defined in the Merger Agreement) are approved and adopted by the stockholders of the Company, and any remaining shares of restricted stock (after taking into account such pro-rated vesting) shall be cancelled and terminated at the Effective Time without payment therefor. For purposes of the immediately preceding sentence, proration shall be calculated by multiplying the number of shares of restricted stock at the Effective Time by a fraction (x) the numerator of which is the number of days that have elapsed during the period that begins on the Date of Grant and ends on the Closing Date (as defined in the Merger Agreement) and (y) the denominator of which is 365. If the foregoing (Cont'd in FN3) F3 · shares: (Cont'd from FN2) formula results in vesting of a fractional share, the number of shares that vest on a pro-rated basis shall be rounded down to the nearest whole share. Read SEC document |
| May 12, 2022 Filed May 16, 2022 20:35 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 14,993 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001659 · es220252386_4-zinterhofer.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,993 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Zinterhofer in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 12, 2022 (the "Date of Grant"). The restricted stock will vest on the day preceding the Company's 2023 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date; provided, however, that in accordance with the terms of that certain Agreement and Plan of Merger (the "Merger Agreement") filed by the Company on its Current Report on Form 8-K filed with the SEC on May 9, 2022, the restricted stock shall vest at the Effective Time (as defined in the Merger Agreement) of the Company (Cont'd in FN2) F2 · shares: (Cont'd from FN1) Merger (as defined in the Merger Agreement) solely on a pro-rated basis and be treated in accordance with Section 3.05(b) of the Merger Agreement in the event the Merger Agreement and the transactions contemplated thereby, including the Mergers (as defined in the Merger Agreement) are approved and adopted by the stockholders of the Company, and any remaining shares of restricted stock (after taking into account such pro-rated vesting) shall be cancelled and terminated at the Effective Time without payment therefor. For purposes of the immediately preceding sentence, proration shall be calculated by multiplying the number of shares of restricted stock at the Effective Time by a fraction (x) the numerator of which is the number of days that have elapsed during the period that begins on the Date of Grant and ends on the Closing Date (as defined in the Merger Agreement) and (y) the denominator of which is 365. If the foregoing (Cont'd in FN3) F3 · shares: (Cont'd from FN2) formula results in vesting of a fractional share, the number of shares that vest on a pro-rated basis shall be rounded down to the nearest whole share. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 21:00 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-22-000061 · wf-form4_165117952351995.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,699 F2 · shares: Grant of Restricted Stock (price not applicable) under an election offered by Charter Communications, Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on anniversary date of grant. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 21:00 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 707 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-22-000061 · wf-form4_165117952351995.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,457 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $350,000 on date of grant, to fully vest on the anniversary date of the grant. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 20:36 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,904 | $9.59 | $18,259.36 |
DisclosureSEC source: 0001712184-22-000154 · wf-form4_164910456488010.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 50,584 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 31, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 20:36 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 952 | $9.70 | $9,234.40 |
DisclosureSEC source: 0001712184-22-000154 · wf-form4_164910456488010.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 21,199 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 31, 2022. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 12:40 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units C · Derivative | 7,174 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-22-000107 · wf-form4_164752083176937.xml · derivative · entry 7 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Shares · 7,174 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 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F6 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2022. F6 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2022. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 12:40 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units A · Derivative | 3,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-22-000107 · wf-form4_164752083176937.xml · derivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 3,587 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 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F6 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2022. F6 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2022. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 12:40 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 7,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-22-000107 · wf-form4_164752083176937.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 48,680 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 12:40 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass A Common Shares | 3,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-22-000107 · wf-form4_164752083176937.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 20,247 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 Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 22:52 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 10,416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-22-000095 · wf-form4_164738474165480.xml · derivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,416 Underlying: Class C Common Shares · 10,416 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2023. F2 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2023. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 22:52 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units A · Derivative | 5,208 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-22-000095 · wf-form4_164738474165480.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,208 Underlying: Class A Common Shares · 5,208 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2023. F2 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2023. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,596 | $11.40 | $18,194.40 |
DisclosureSEC source: 0001712184-22-000006 · wf-form4_164133414330731.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 41,506 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on December 31, 2021. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:09 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 798 | $11.66 | $9,304.68 |
DisclosureSEC source: 0001712184-22-000006 · wf-form4_164133414330731.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 16,660 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on December 31, 2021. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 21:25 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,398 | $13.12 | $18,341.76 |
DisclosureSEC source: 0001712184-21-000217 · wf-form4_163338270596655.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 39,910 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares September 30, 2021. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 21:25 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 699 | $13.08 | $9,142.92 |
DisclosureSEC source: 0001712184-21-000217 · wf-form4_163338270596655.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 15,862 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares September 30, 2021. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 21:21 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,306 | $14.10 | $18,414.60 |
DisclosureSEC source: 0001712184-21-000154 · wf-form4_162526087169273.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 38,512 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on June 20, 2021. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.