Filing Details

Accession Number:
0000899243-21-014267
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-31 18:05:17
Reporting Period:
2021-03-29
Accepted Time:
2021-03-31 18:05:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1526520 Tripadvisor Inc. TRIP () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1295598 Gregory Michael Ohara C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York 10017
Yes No No No
1446492 Michael Colin Farmer C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807617 Clementine Investments Llc C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807622 Certares Management Llc 350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807624 Certares Holdings (Optional) Llc C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807637 Certares Holdings Llc C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807642 Certares Holdings (Blockable) Llc C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807756 Certares Ltrip Llc C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No No No
1807899 Pemrose Corp C/O Certares Management Llc
350 Madison Avenue, 8Th Floor
New York NY 10017
Yes No 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
Common Stock Acquisiton 2021-03-29 1,713,859 $0.00 1,713,859 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 7,858 Indirect See Footnotes
Footnotes
  1. Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.
  2. Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.
  3. Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.
  4. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.