Filing Details

Accession Number:
0001104659-21-044761
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-31 16:16:27
Reporting Period:
2021-03-29
Accepted Time:
2021-03-31 16:16:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1526520 Tripadvisor Inc. TRIP Services-Computer Programming, Data Processing, Etc. (7370) 800743202
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1606745 Liberty Tripadvisor Holdings, Inc. 12300 Liberty Boulevard
Englewood CO 80112
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share Disposition 2021-03-29 1,713,859 $53.68 16,445,893 No 4 S Indirect Held through wholly-owned subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held through wholly-owned subsidiary
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share 1 Direct
Footnotes
  1. Pursuant to the Stock Repurchase Agreement, dated as of March 22, 2021, by and between the Reporting Person and Certares LTRIP LLC, on March 29, 2021, the Reporting Person repurchased 126,921 shares of its 8% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") at a per share price of $2,714.29. The aggregate purchase price for the shares of Series A Preferred Stock was paid by the Reporting Person with a combination of approximately $252 million in cash and delivery of 1,713,859 shares of the Issuer's common stock. The shares of the Issuer's common stock were valued using the closing price of such shares on the date of the Stock Repurchase Agreement.