LILA · Liberty Latin America Ltd.
Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 3, 4 and 5. Form 4 must be filed within two business days of the trade.
Insider Sentiment Score Cluster buy
Peer-relative 0–100 rank of how aggressively insiders accumulated over the trailing 90 days. See the full ranking.
| Date | Insider | Role | Type | Security | Shares |
|---|---|---|---|---|---|
| 2026-06-30 | PADDICK BRENDAN J |
Director |
Award↑
Filing footnotes — Class A Common Shares (Direct)
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, 2026. |
Class A Common Shares
|
1,298 |
| 2026-06-30 | DE ANGOITIA ALFONSO |
Director |
Award↑
Filing footnotes — Class C Common Shares (Direct)
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, 2026. |
Class C Common Shares
|
2,455 |
| 2026-06-30 | GOULD PAUL A |
Director |
Award↑
Filing footnotes — Class C Common Shares (Direct)
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, 2026. |
Class C Common Shares
|
216 |
| 2026-06-30 | PADDICK BRENDAN J |
Director |
Award↑
Filing footnotes — Class C Common Shares (Direct)
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, 2026. |
Class C Common Shares
|
2,595 |
| 2026-06-30 | GOULD PAUL A |
Director |
Award↑
Filing footnotes — Class A Common Shares (Direct)
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, 2026. |
Class A Common Shares
|
108 |
| 2026-06-30 | DE ANGOITIA ALFONSO |
Director |
Award↑
Filing footnotes — Class A Common Shares (Direct)
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, 2026. |
Class A Common Shares
|
1,227 |
| 2026-06-29 | Nair Balan |
Director, President and CEO |
Other↑
Filing footnotes — Class C Common Shares (Direct)
On June 29, 2026, the Reporting Person entered into an Exchange Agreement with a member of the Issuer's board of directors to exchange 60,000 Class B common shares held by the Reporting Person for 60,000 Class C common shares held by the board member at a price of $7.63 per share, which was the closing share price of the Issuer's Class C common shares on June 29, 2026. The Reporting Person continues to support the Issuer's long-term business strategy, but desired to effect the exchange for tax planning purposes. |
Class C Common Shares
|
60,000 |
| 2026-06-29 | Nair Balan |
Director, President and CEO |
Other↓
Filing footnotes — Class B Common Shares (Direct)
Each Class B Common Share is convertible, at the holder's election, into one Class A Common Share, at any time for no consideration other than the surrender of the Class B Common Share for each Class A Common Share. On June 29, 2026, the Reporting Person entered into an Exchange Agreement with a member of the Issuer's board of directors to exchange 60,000 Class B common shares held by the Reporting Person for 60,000 Class C common shares held by the board member at a price of $7.63 per share, which was the closing share price of the Issuer's Class C common shares on June 29, 2026. The Reporting Person continues to support the Issuer's long-term business strategy, but desired to effect the exchange for tax planning purposes. |
Class B Common Shares
|
60,000 |
| 2026-06-29 | GOULD PAUL A |
Director |
Other↑
Filing footnotes — Class B Common Shares (Direct)
Each Class B common share is convertible, at the holder's election, into one Class A common share at any time for no consideration other than the surrender of the Class B common share for the Class A common share. On June 29, 2026, the Reporting Person entered into an Exchange Agreement with the Issuer's President and CEO to exchange 60,000 Class C common shares held by the Reporting Person for 60,000 Class B common shares held by the Issuer's President and CEO at a price of $7.63 per share, which was the closing share price of the Issuer's Class C common shares on June 29, 2026. |
Class B Common Shares
|
60,000 |
| 2026-06-29 | GOULD PAUL A |
Director |
Other↓
Filing footnotes — Class C Common Shares (Direct)
On June 29, 2026, the Reporting Person entered into an Exchange Agreement with the Issuer's President and CEO to exchange 60,000 Class C common shares held by the Reporting Person for 60,000 Class B common shares held by the Issuer's President and CEO at a price of $7.63 per share, which was the closing share price of the Issuer's Class C common shares on June 29, 2026. |
Class C Common Shares
|
60,000 |
| 2026-06-26 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Class A Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $6.9850 to $7.0000. 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. |
Class A Common Shares
|
17,693 |
| 2026-06-26 | WINTER JOHN M |
SVP, CLO AND SECRETARY |
Buy↑
Filing footnotes — Series A Preference Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $19.5600 to $19.7700. 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. |
Series A Preference Shares
|
5,071 |
| 2026-06-25 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
The price reflects a weighted average of purchases made at prices ranging from $20.4000 to $20.4500. 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. Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
Series A Preference Shares
(I)
|
45,300 |
| 2026-06-25 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Class A Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $6.7650 to $7.0000. 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. |
Class A Common Shares
|
336,706 |
| 2026-06-25 | FRIES MICHAEL T |
Director, Executive Chairman |
Buy↑
Filing footnotes — Series A Preference Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $20.20 to $20.50. 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. |
Series A Preference Shares
|
49,382 |
| 2026-06-24 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
The price reflects a weighted average of purchases made at prices ranging from $19.8750 to $20.4500. 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. Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
Series A Preference Shares
(I)
|
199,350 |
| 2026-06-24 | BRACKEN CHARLES H R |
Director |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
Shares are held by Charlouise Ltd., which is controlled by the Reporting Person. |
Series A Preference Shares
(I)
|
4,900 |
| 2026-06-23 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
The price reflects a weighted average of purchases made at prices ranging from $19.5475 to $20.5265. 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. Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
Series A Preference Shares
(I)
|
477,627 |
| 2026-06-23 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Class A Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $5.5550 to $6.0450 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. |
Class A Common Shares
|
400,000 |
| 2026-06-23 | BRACKEN CHARLES H R |
Director |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
Shares are held by Charlouise Ltd., which is controlled by the Reporting Person. |
Series A Preference Shares
(I)
|
4,900 |
| 2026-06-23 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
The price reflects a weighted average of purchases made at prices ranging from $20.5600 to $20.7200. 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. Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
Series A Preference Shares
(I)
|
1,474 |
| 2026-06-22 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Series A Preference Shares (Indirect)
The price reflects a weighted average of purchases made at prices ranging from $19.4800 to $20.2100. 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. Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. |
Series A Preference Shares
(I)
|
260,299 |
| 2026-06-22 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Class A Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $4.9350 to $4.9900. 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. |
Class A Common Shares
|
1,095,072 |
| 2026-06-22 | MALONE JOHN C |
10% Owner |
Buy↑
Filing footnotes — Class C Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $4.8850 to $4.9900. 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. |
Class C Common Shares
|
224,109 |
| 2026-06-18 | Nair Balan |
Director, President and CEO |
Buy↑
Filing footnotes — Series A Preference Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $18.9500 to $18.9550. 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. |
Series A Preference Shares
|
13,155 |
| 2026-06-18 | Nair Balan |
Director, President and CEO |
Buy↑
Filing footnotes — Class C Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $4.8200 to $5.0000. 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. |
Class C Common Shares
|
151,759 |
| 2026-06-18 | PADDICK BRENDAN J |
Director |
Buy↑
Filing footnotes — Class A Common Shares (Direct)
The price reflects a weighted average of purchases made at prices ranging from $4.8400 to $4.9000. 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. |
Class A Common Shares
|
100,000 |
| 2026-06-17 | Jacobson Roberta S. |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | WINTER JOHN M |
SVP, CLO AND SECRETARY |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. |
Restricted Share Units P
|
6,298 |
| 2026-06-17 | Nair Balan |
Director, President and CEO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in two equal annual installments on March 15 of 2027 and 2028. |
Restricted Share Units P
|
46,359 |
| 2026-06-17 | Hussain Aamir |
SVP, CT&PO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15 of 2027, 2028 and 2029. |
Restricted Share Units P
|
17,419 |
| 2026-06-17 | Nair Balan |
Director, President and CEO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15 of 2027, 2028 and 2029. |
Restricted Share Units P
|
61,935 |
| 2026-06-17 | WINTER JOHN M |
SVP, CLO AND SECRETARY |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15 of 2027, 2028 and 2029. |
Restricted Share Units P
|
15,483 |
| 2026-06-17 | Nair Balan |
Director, President and CEO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
23,622 |
| 2026-06-17 | PADDICK BRENDAN J |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | BRACKEN CHARLES H R |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15, 2027. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | FRIES MICHAEL T |
Director, Executive Chairman |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
6,129 |
| 2026-06-17 | NOYES CHRISTOPHER J |
SVP, CHIEF FINANCIAL OFFICER |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
7,873 |
| 2026-06-17 | NOYES CHRISTOPHER J |
SVP, CHIEF FINANCIAL OFFICER |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in two equal annual installments on March 15 of 2027 and 2028. |
Restricted Share Units P
|
14,953 |
| 2026-06-17 | Hussain Aamir |
SVP, CT&PO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in two equal annual installments on March 15 of 2027 and 2028. |
Restricted Share Units P
|
13,458 |
| 2026-06-17 | ZOOK BRIAN D |
MD, CHIEF ACCOUNTING OFFICER |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. The RSUs vest in full on March 15, 2027. |
Restricted Share Units P
|
2,164 |
| 2026-06-17 | Hussain Aamir |
SVP, CT&PO |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
7,086 |
| 2026-06-17 | GOULD PAUL A |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | NOYES CHRISTOPHER J |
SVP, CHIEF FINANCIAL OFFICER |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15 of 2027, 2028 and 2029. |
Restricted Share Units P
|
19,354 |
| 2026-06-17 | DE ANGOITIA ALFONSO |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | CURTIS MIRANDA |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in three equal annual installments on March 15, 2027. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | Sanchez Daniel E. |
Director |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. |
Restricted Share Units P
|
1,935 |
| 2026-06-17 | WINTER JOHN M |
SVP, CLO AND SECRETARY |
Other↑
Filing footnotes — Restricted Share Units P (Direct)
Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend (as defined in Remarks), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. The RSUs vest in two equal annual installments on March 15 of 2027 and 2028. |
Restricted Share Units P
|
11,962 |
| 2026-06-16 | MALONE JOHN C |
10% Owner |
Other↑
Filing footnotes — Series A Preference Shares (Indirect)
The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose. As a result of the Dividend, the reporting person directly received 105,843 Preferred Shares in his account. |
Series A Preference Shares
(I)
|
105,843 |
| 2026-06-16 | FRIES MICHAEL T |
Director, Executive Chairman |
Other↑
Filing footnotes — Series A Preference Shares (Direct)
On May 21, 2026, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each of its outstanding common shares payable on June 16, 2026 to all holders of record as of 5:00 p.m., New York City time, on June 1, 2026 consisting of a special dividend of 0.10 shares of newly issued 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preferred Shares (the "Preferred Shares"), having an initial liquidation price of $25 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 99,953 Preferred Shares. |
Series A Preference Shares
|
99,953 |