Filing Details

Accession Number:
0001943952-22-000006
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-09-21 17:21:39
Reporting Period:
2022-09-21
Accepted Time:
2022-09-21 17:21:39
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 2022-09-21 25,000 $1.27 49,169 No 4 P Indirect Amanda Henderson Roth IRA
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Amanda Henderson Roth IRA
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Call Option (obligation to sell) Acquisiton 2022-09-21 20,000 $0.07 20,000 $2.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
30,000 2022-10-21 No 4 J Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series A Common Stock 153,069 Direct
Series A Common Stock 2,269 Indirect Amanda Henderson IRA
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 call options were sold in two transactions. 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.