Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Liberty Latin America Ltd. | 79,868 | reported | 01 Mar 2021 | tx 189+770,771−156,237 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2021 | EXERCISE | Liberty Latin America Ltd. | 2,252 | — | |
| 01 Mar 2021 | EXERCISE | Liberty Latin America Ltd. | 1,126 | — | |
| 01 Mar 2021 | EXERCISE | Liberty Latin America Ltd. | 2,252 | — | deriv |
| 01 Mar 2021 | EXERCISE | Liberty Latin America Ltd. | 1,126 | — | deriv |
| 19 Feb 2021 | GRANT_AWARD | Liberty Latin America Ltd. | 14,349 | 0.00 USD | deriv |
| 19 Feb 2021 | GRANT_AWARD | Liberty Latin America Ltd. | 29,946 | 0.00 USD | deriv |
| 01 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 14,450 | — | |
| 01 Oct 2020 | TAX_WITHHOLDING | Liberty Latin America Ltd. | 2,415 | 8.82 USD | |
| 01 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 7,655 | — | |
| 05 Oct 2020 | TAX_WITHHOLDING | Liberty Latin America Ltd. | 6,378 | 8.84 USD | |
| 05 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 14,500 | — | |
| 01 Oct 2020 | TAX_WITHHOLDING | Liberty Latin America Ltd. | 4,558 | 8.73 USD | |
| 05 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 14,500 | — | deriv |
| 01 Oct 2020 | GRANT_AWARD | Liberty Latin America Ltd. | 14,500 | 0.00 USD | deriv |
| 01 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 14,450 | — | deriv |
| 01 Oct 2020 | EXERCISE | Liberty Latin America Ltd. | 7,655 | — | deriv |
| 21 Sept 2020 | EXERCISE | Liberty Latin America Ltd. | 705 | 7.14 USD | |
| 21 Sept 2020 | EXERCISE | Liberty Latin America Ltd. | 17,535 | 7.14 USD | |
| 21 Sept 2020 | EXERCISE | Liberty Latin America Ltd. | 705 | 0.00 USD | deriv |
| 21 Sept 2020 | EXERCISE | Liberty Latin America Ltd. | 17,535 | 0.00 USD | deriv |
| 01 Aug 2020 | EXERCISE | Liberty Latin America Ltd. | 444 | — | |
| 01 Aug 2020 | TAX_WITHHOLDING | Liberty Latin America Ltd. | 173 | 10.23 USD | |
| 01 Aug 2020 | EXERCISE | Liberty Latin America Ltd. | 222 | — | |
| 01 Aug 2020 | TAX_WITHHOLDING | Liberty Latin America Ltd. | 87 | 10.28 USD | |
| 01 Aug 2020 | EXERCISE | Liberty Latin America Ltd. | 444 | — | deriv |