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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2016-12-14 19:10:16
Reporting Period:
Filing Date:
Accepted Time:
2016-12-14 19:10:16
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1606745 Liberty Tripadvisor Holdings Inc. LTRPA () 4
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1195195 E Albert Rosenthaler 12300 Liberty Boulevard
Englewood CO 80112
Chief Corp. Dev. Officer Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series A Common Stock Acquisiton 2016-12-12 623 $14.11 19,447 No 4 M Direct
Series A Common Stock Disposition 2016-12-12 623 $16.16 18,824 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Series A Common Stock Stock Option (right to buy) - LTRPA Disposition 2016-12-12 623 $0.00 623 $14.11
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2016-12-17 No 4 M Direct
  1. Includes 18,824 shares acquired in a pro rata distribution by Liberty Interactive Corporation ("Liberty") on August 27, 2014 to holders of its Series A Liberty Ventures Common Stock ("LVNT Common Stock") in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty ("spin-off").
  2. This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the LVNT Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock ("Post-Spin LTRP Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
  3. The derivative security is fully vested.
  4. Except as set forth on this Form 4, the terms of the Post-Spin LTRP Award are, in all material respects, the same as those of the corresponding Original LVNT Award.