SEC Form 4 · accession 0001712184-18-000225
Liberty Latin America Ltd. · LILA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Eric Louis Zinterhofer
Director
Period of report
Aug 24, 2018
Accepted (ET)
Aug 28, 2018 · 5:49 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001712184
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class C Common SharesF1,F2 | Aug 24, 2018 | P | 29,303 | $18.3406 | A | 29,303 | I | by Searchlight Opportunities Fund, L.P. |
| Class C Common SharesF3,F2 | Aug 27, 2018 | P | 75,000 | $18.4626 | A | 104,303 | I | by Searchlight Opportunities Fund, L.P. |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reflects a weighted average of purchases made at prices ranging from $18.22 to $18.40. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F2The 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. Eric Zinterhofer is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SOF. Mr. Zinterhofer 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. Mr. Zinterhofer 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 Mr. Zinterhofer 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.
- F3The price reflects a weighted average of purchases made at prices ranging from $18.335 to $18.50. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
Remarks
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.