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Filing Details

Accession Number:: 0001225208-16-023918
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-01-07 18:33:23
Reporting Period:: 2016-01-05

Filing Date:: 2016-01-07
Accepted Time:: 2016-01-07 18:33:23
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
1241852	N Richard Baer	12300 Liberty Boulevard Englewood CO 80112	Chief Legal Officer	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Series A Common Stock	Acquisiton	2016-01-05	26,414	$13.65	33,397	No	4	M	Direct
Series A Common Stock	Disposition	2016-01-05	2,431	$28.90	30,966	No	4	S	Direct
Series A Common Stock	Disposition	2016-01-05	26,414	$28.72	4,552	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Series A Common Stock	Stock Option (right to buy) - LTRPA	Disposition	2016-01-05	26,414	$0.00	26,414	$13.65

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
26,414		2022-11-08	No	4	M	Direct

Footnotes

Such transactions were effected pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
The price is a weighted average price. These shares were sold in multiple transactions ranging from $28.77 to $29.09, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
The price is a weighted average price. These shares were sold in multiple transactions ranging from $28.60 to $29.00, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
On August 27, 2014, Liberty Interactive Corporation completed the spin-off of the Issuer, which was effected by the distribution to each holder of its Liberty Ventures Common Stock of shares of the corresponding series of the Issuer's common stock. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the Liberty Ventures Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
The option award vested 50% on December 31, 2015, and the remainder of the award vests on December 31, 2016.