Home > Insider Trading > Filing (0001943952-22-000007)

Filing Details

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	2022-09-30	3,500	$1.11	156,569	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Call Option (obligation to sell)	Acquisiton	2022-09-30	303	$0.10	30,300	$2.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
303		2022-12-16	No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Series A Common Stock	49,169	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		2022-10-21	30,000	300	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2022-10-21	30,000	300	Direct

Footnotes

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.
These options were traded in two 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.