Filing Details

Accession Number:
0001943952-22-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-09-09 14:53:10
Reporting Period:
2022-09-09
Accepted Time:
2022-09-09 14:53:10
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1606745 Liberty Tripadvisor Holdings Inc. LTRPA Services-Computer Processing & Data Preparation (7374) 463337365
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1943952 Dustin Henderson 11125 N Park Blvd
Ste 106
Seminole FL 33772
No No No Yes
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 2022-09-09 16,900 $1.38 150,069 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series A Common Stock 24,169 Indirect Amanda Henderson Roth IRA
Series A Common Stock 2,269 Indirect Amanda Henderson IRA
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Call Option (obligation to sell) $2.50 2022-09-16 18,900 18,900 Direct
Common Stock Call Option (obligation to sell) $2.50 2022-10-21 10,000 10,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2022-09-16 18,900 18,900 Direct
2022-10-21 10,000 10,000 Direct
Footnotes
  1. These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration.
  2. These shares were purchased in one transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4.