Home/Filings/4/0001943952-22-000015
4//SEC Filing

Henderson Dustin 4

Accession 0001943952-22-000015

CIK 0001606745other

Filed

Dec 15, 7:00 PM ET

Accepted

Dec 16, 12:42 PM ET

Size

9.1 KB

Accession

0001943952-22-000015

Insider Transaction Report

Form 4
Period: 2022-12-13
Transactions
  • Purchase

    Series A Common Stock

    2022-12-16$0.69/sh+1,000$690197,569 total
  • Sale

    Call Option (obligation to sell)

    2022-12-13$0.05/sh+16$1518 total
    Exercise: $2.50Exp: 2023-01-20Common Stock (1,600 underlying)
Holdings
  • Series A Common Stock

    (indirect: By IRA)
    53,438
  • Call Option (obligation to sell)

    Exercise: $2.50Exp: 2022-12-16Common Stock (45,200 underlying)
    452
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]16 covered calls were written representing 1,600 shares of the issuer. 518 covered calls at that strike and expiration remain in the account representing 51,800 shares.

Issuer

Liberty TripAdvisor Holdings, Inc.

CIK 0001606745

Entity typeother

Related Parties

1
  • filerCIK 0001943952

Filing Metadata

Form type
4
Filed
Dec 15, 7:00 PM ET
Accepted
Dec 16, 12:42 PM ET
Size
9.1 KB