Filing Details

Accession Number:
0001225208-20-011084
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-28 17:00:59
Reporting Period:
2020-08-26
Accepted Time:
2020-08-28 17:00:59
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1606745 Liberty Tripadvisor Holdings Inc. LTRPA () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1082013 David J Wargo 12300 Liberty Boulevard
Englewood CO 80112
Yes No No No
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 Disposition 2020-08-26 125,472 $2.84 446 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series A Common Stock 390 Indirect By Spouse
Footnotes
  1. The reporting person acquired 125,918 shares of hte Issuer's Series A common stock in a pro rata distribution on August 27, 2014 by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") to holders of its Series A Liberty Ventures common stock in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off").
  2. The price is a weighted average price. These shares were sold in multiple transactions ranging from $2.81 to $2.86, 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.
  3. Includes 390 shares of the Issuer's Series A common stock acquired in a pro rata distribution by Liberty on August 27, 2014 to holders of its Series A Liberty Ventures common stock in connection with the spin-off.
  4. The reporting person disclaims beneficial ownership of these shares owned by his spouse.