4//SEC Filing
Henderson Dustin 4
Accession 0001943952-22-000007
CIK 0001606745other
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 2:59 PM ET
Size
9.9 KB
Accession
0001943952-22-000007
Insider Transaction Report
Form 4
Henderson Dustin
Other
Transactions
- Purchase
Series A Common Stock
2022-09-30$1.11/sh+3,500$3,885→ 156,569 total - Sale
Call Option (obligation to sell)
2022-09-30$0.10/sh+303$30→ 303 totalExercise: $2.50Exp: 2022-12-16→ Common Stock (30,300 underlying)
Holdings
- 2,269(indirect: By IRA)
Series A Common Stock
- 49,169(indirect: By IRA)
Series A Common Stock
- 300
Call Option (obligation to sell)
Exercise: $2.50Exp: 2022-10-21→ Common Stock (30,000 underlying)
Footnotes (2)
- [F1]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.
- [F2]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.
Documents
Issuer
Liberty TripAdvisor Holdings, Inc.
CIK 0001606745
Entity typeother
Related Parties
1- filerCIK 0001943952
Filing Metadata
- Form type
- 4
- Filed
- Sep 29, 8:00 PM ET
- Accepted
- Sep 30, 2:59 PM ET
- Size
- 9.9 KB