4//SEC Filing
OHara Michael Gregory 4
Accession 0001225208-21-006157
CIK 0001606745other
Filed
Mar 30, 8:00 PM ET
Accepted
Mar 31, 5:48 PM ET
Size
17.4 KB
Accession
0001225208-21-006157
Insider Transaction Report
Form 4
Certares Holdings (Optional) LLC
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Certares Holdings LLC
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Certares LTRIP LLC
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
FARMER COLIN MICHAEL
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
OHara Michael Gregory
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Pemrose Corp
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Clementine Investments LLC
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Certares Management LLC
Director
Transactions
- Disposition to Issuer
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29$2714.29/sh−126,921$344,500,401→ 198,079 total(indirect: See Footnote)
Footnotes (2)
- [F1]Reflects the repurchase by the Issuer of shares of 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 common stock of TripAdvisor, Inc. previously held by the Issuer.
- [F2]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. See Remarks section.
Documents
Issuer
Liberty TripAdvisor Holdings, Inc.
CIK 0001606745
Entity typeother
Related Parties
1- filerCIK 0001295598
Filing Metadata
- Form type
- 4
- Filed
- Mar 30, 8:00 PM ET
- Accepted
- Mar 31, 5:48 PM ET
- Size
- 17.4 KB