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 |
|---|---|---|---|---|---|---|
| June 30, 2021 Filed Jul 2, 2021 21:21 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 653 | $13.86 | $9,050.58 |
DisclosureSEC source: 0001712184-21-000154 · wf-form4_162526087169273.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: 15,163 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 |
| May 25, 2021 Filed May 27, 2021 20:43 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 7,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001781 · es210155525_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: 94,428 F2 · 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. F3 · 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 25, 2021 Filed May 27, 2021 20:43 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 7,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001781 · es210155525_4-zinterhofer.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:43 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 7,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001781 · es210155525_4-zinterhofer.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,862 F1 · kind: 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 25, 2021, the date of grant. The restricted stock will vest on the day preceding the Company's 2022 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date. Read SEC document |
| May 12, 2021 Filed Feb 14, 2022 22:28 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GiftClass C Common Shares | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-22-000014 · wf-form5_164487766979744.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 20:34 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 183 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-21-000076 · wf-form4_161972842731179.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 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 27, 2021 Filed Apr 29, 2021 20:34 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 504 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-21-000076 · wf-form4_161972842731179.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,567 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $330,000 on date of grant, to fully vest on the anniversary date of the grant. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 19:29 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,416 | $12.98 | $18,379.68 |
DisclosureSEC source: 0001712184-21-000108 · wf-form4_161739166896250.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: 37,206 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, 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 |
| March 31, 2021 Filed Apr 2, 2021 19:29 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 708 | $12.83 | $9,083.64 |
DisclosureSEC source: 0001712184-21-000108 · wf-form4_161739166896250.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: 14,510 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, 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 |
| March 16, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 7,174 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.xml · derivative · entry 9 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,174 Underlying: Class C Common Shares · 7,174 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. F7 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2022. F7 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2022. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units A · Derivative | 3,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.xml · derivative · entry 8 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,587 Underlying: Class A Common Shares · 3,587 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. F7 · derivative.exercise_date: The Restricted Share Units vest in full on March 15, 2022. F7 · derivative.expiration_date: The Restricted Share Units vest in full on March 15, 2022. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units C · Derivative | 8,554 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.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 · 8,554 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 the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units A · Derivative | 4,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.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 · 4,277 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 the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 8,554 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.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: 35,790 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, 2021 Filed Mar 17, 2021 22:07 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass A Common Shares | 4,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-21-000083 · wf-form4_161601882075050.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: 13,802 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, 2020 Filed Jan 5, 2021 22:27 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 650 | $11.09 | $7,208.50 |
DisclosureSEC source: 0001712184-21-000008 · wf-form4_160988563295286.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: 27,236 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, 2020. 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, 2020 Filed Jan 5, 2021 22:27 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 325 | $11.13 | $3,617.25 |
DisclosureSEC source: 0001712184-21-000008 · wf-form4_160988563295286.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: 9,525 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, 2020. 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 |
| October 08, 2020 Filed Oct 9, 2020 21:32 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 744 | $7.14 | $5,312.16 |
DisclosureSEC source: 0001712184-20-000328 · wf-form4_160227915162577.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 26,584 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 · shares: The Class C common shares were received by the reporting person in the Issuer's recently completed pro rata rights offering pursuant to the oversubscription privilege associated with the reporting person's subscription rights. F4 · 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 |
| October 08, 2020 Filed Oct 9, 2020 21:32 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 2,953 | $7.14 | $21,084.42 |
DisclosureSEC source: 0001712184-20-000328 · wf-form4_160227915162577.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 135,313 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 · shares: The Class C common shares were received by the reporting person in the Issuer's recently completed pro rata rights offering pursuant to the oversubscription privilege associated with the reporting person's subscription rights. F3 · 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 |
| October 08, 2020 Filed Oct 9, 2020 21:32 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 251,700 | $7.14 | $1,797,138.00 |
DisclosureSEC source: 0001712184-20-000328 · wf-form4_160227915162577.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 11,532,589 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 · shares: The Class C common shares were received by the reporting person in the Issuer's recently completed pro rata rights offering pursuant to the oversubscription privilege associated with the reporting person's subscription rights. F2 · 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 |
| October 05, 2020 Filed Oct 5, 2020 21:33 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units C · Derivative | 372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000313 · wf-form4_160193356962159.xml · derivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Shares · 372 shares Expires 2020-10-05 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. Read SEC document |
| October 05, 2020 Filed Oct 5, 2020 21:33 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000313 · wf-form4_160193356962159.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: 25,840 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 |
| October 01, 2020 Filed Oct 5, 2020 21:33 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 372 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-20-000313 · wf-form4_160193356962159.xml · derivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372 Underlying: Class C Common Shares · 372 shares Expires 2020-10-05 F6 · security: In connection with the Issuer's recently completed rights offering to purchase Class C common shares (LILAK), holders of outstanding share appreciation rights (SARs) to acquire shares of Class A common shares (LILA) or LILAK and holders of outstanding restricted share units (RSUs) or performance-based RSUs relating to shares of LILA or LILAK received a new grant of RSUs relating to shares of LILAK to compensate for the diminution in value associated with the common shares underlying their outstanding SARs, RSUs and performance-based RSUs. These grants of RSUs were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. 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. F7 · shares: The number of RSUs was determined based, in part, on the volume-weighted average trading price of both LILAK shares and the subscription rights to purchase LILAK shares over the trading days occurring during the subscription period for the rights offering, beginning on and including September 11, 2020 and ending on and including September 25, 2020. F7 · derivative.underlying_shares: The number of RSUs was determined based, in part, on the volume-weighted average trading price of both LILAK shares and the subscription rights to purchase LILAK shares over the trading days occurring during the subscription period for the rights offering, beginning on and including September 11, 2020 and ending on and including September 25, 2020. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 21:21 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 882 | $8.14 | $7,179.48 |
DisclosureSEC source: 0001712184-20-000284 · wf-form4_160167368167249.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: 25,468 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, 2020. 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, 2020 Filed Oct 2, 2020 21:21 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 441 | $8.25 | $3,638.25 |
DisclosureSEC source: 0001712184-20-000284 · wf-form4_160167368167249.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: 9,200 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, 2020. 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 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionSubscription Right (Right to Buy) - Class C Common Shares · Derivative | 535,700 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · derivative · entry 8 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO Coinvest Partners, L.P. Disclosed balance after: 0 Underlying: Class C Common Shares · 535,700 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. F5 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · derivative.exercise_date: The rights offering commenced on September 11, 2020. F7 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on September 25, 2020 unless extended by the Issuer. F4 · ownership.nature: The securities are owned by Searchlight LEO Co-invest Partners, L.P. ("SL LEO Coinvest LP"). Searchlight LEO Co-Invest Partners GP, LLC ("LEO GP") is the general partner of SL LEO Coinvest LP. The Reporting Person is a manager of LEO GP. 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 SL LEO Coinvest LP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SL LEO Coinvest LP or 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. Read SEC document |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionSubscription Right (Right to Buy) - Class C Common Shares · Derivative | 2,391,300 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · derivative · entry 7 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 0 Underlying: Class C Common Shares · 2,391,300 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. F5 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · derivative.exercise_date: The rights offering commenced on September 11, 2020. F7 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on September 25, 2020 unless extended by the Issuer. F3 · 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 |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionSubscription Right (Right to Buy) - Class C Common Shares · Derivative | 28,057 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · derivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 0 Underlying: Class C Common Shares · 28,057 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. F5 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · derivative.exercise_date: The rights offering commenced on September 11, 2020. F7 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on September 25, 2020 unless extended by the Issuer. F2 · 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 |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionSubscription Right (Right to Buy) - Class C Common Shares · Derivative | 7,068 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · derivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 0 Underlying: Class C Common Shares · 7,068 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. F5 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · derivative.exercise_date: The rights offering commenced on September 11, 2020. F7 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on September 25, 2020 unless extended by the Issuer. F1 · 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 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 535,700 | $7.14 | $3,824,898.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · nonDerivative · entry 4 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO Coinvest Partners, L.P. Disclosed balance after: 2,527,148 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. F4 · ownership.nature: The securities are owned by Searchlight LEO Co-invest Partners, L.P. ("SL LEO Coinvest LP"). Searchlight LEO Co-Invest Partners GP, LLC ("LEO GP") is the general partner of SL LEO Coinvest LP. The Reporting Person is a manager of LEO GP. 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 SL LEO Coinvest LP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SL LEO Coinvest LP or 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. Read SEC document |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 2,391,300 | $7.14 | $17,073,882.00 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 11,280,889 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. F3 · 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 |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 28,057 | $7.14 | $200,326.98 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 132,360 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · 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 |
| September 24, 2020 Filed Sep 25, 2020 18:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 7,068 | $7.14 | $50,465.52 |
DisclosureSEC source: 0001712184-20-000271 · wf-form4_160105776658828.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: 24,586 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 · 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 24, 2020 Filed Jan 5, 2021 22:27 UTC Amendment | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 28,058 | $7.14 | $200,334.12 |
DisclosureSEC source: 0001712184-21-000009 · wf-form4a_160988564902943.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 132,361 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 · shares: The Reporting Person is filing this amendment to correct the number of shares received. F3 · 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 |
| September 24, 2020 Filed Jan 5, 2021 22:27 UTC Amendment | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 7,070 | $7.14 | $50,479.80 |
DisclosureSEC source: 0001712184-21-000009 · wf-form4a_160988564902943.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: 24,588 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 · shares: The Reporting Person is filing this amendment to correct the number of shares received. 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, 2020 Filed Jul 2, 2020 21:19 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 756 | $9.44 | $7,136.64 |
DisclosureSEC source: 0001712184-20-000178 · wf-form4_159372470934982.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: 17,518 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, 2020. 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, 2020 Filed Jul 2, 2020 21:19 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 378 | $9.72 | $3,674.16 |
DisclosureSEC source: 0001712184-20-000178 · wf-form4_159372470934982.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: 8,759 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, 2020. 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 21, 2020 Filed May 26, 2020 21:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 10,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001412 · es2000776_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: 75,801 F2 · 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. F3 · 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 21, 2020 Filed May 26, 2020 21:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 10,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001412 · es2000776_4-zinterhofer.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 10,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001412 · es2000776_4-zinterhofer.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,765 F1 · kind: 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 21, 2020, the date of grant. The restricted stock will vest on the day preceding the Company's 2021 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date. Read SEC document |
| April 28, 2020 Filed Apr 30, 2020 21:08 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 237 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-20-000097 · wf-form4_158828086692933.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,063 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 28, 2020 Filed Apr 30, 2020 21:08 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 654 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-20-000097 · wf-form4_158828086692933.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,826 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $330,000 on date of grant, to fully vest on the anniversary date of the grant. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:47 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units C · Derivative | 4,168 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000129 · wf-form4_158595043775547.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 · 4,168 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 the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:47 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units A · Derivative | 2,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000129 · wf-form4_158595043775547.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 · 2,084 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 the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:47 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 4,168 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000129 · wf-form4_158595043775547.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: 16,762 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 |
| April 01, 2020 Filed Apr 3, 2020 21:47 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass A Common Shares | 2,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000129 · wf-form4_158595043775547.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: 8,381 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 31, 2020 Filed Apr 2, 2020 21:32 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 1,770 | $10.26 | $18,160.20 |
DisclosureSEC source: 0001712184-20-000102 · wf-form4_158586315903814.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: 12,594 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, 2020. 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, 2020 Filed Apr 2, 2020 21:32 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 885 | $10.52 | $9,310.20 |
DisclosureSEC source: 0001712184-20-000102 · wf-form4_158586315903814.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: 6,297 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, 2020. 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 13, 2020 Filed Mar 17, 2020 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 8,554 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000081 · wf-form4_158448105991399.xml · derivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,554 Underlying: Class C Common Shares · 8,554 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 the first anniversary date following the date of grant. F2 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units A · Derivative | 4,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-20-000081 · wf-form4_158448105991399.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,277 Underlying: Class A Common Shares · 4,277 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 the first anniversary date following the date of grant. F2 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. 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.