Filing Details
- Accession Number:
- 0000899243-21-014267
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-31 18:05:17
- Reporting Period:
- 2021-03-29
- Accepted Time:
- 2021-03-31 18:05:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1526520 | Tripadvisor Inc. | TRIP | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1295598 | Gregory Michael Ohara | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York 10017 | Yes | No | No | No | |
1446492 | Michael Colin Farmer | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807617 | Clementine Investments Llc | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807622 | Certares Management Llc | 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807624 | Certares Holdings (Optional) Llc | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807637 | Certares Holdings Llc | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807642 | Certares Holdings (Blockable) Llc | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807756 | Certares Ltrip Llc | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | Yes | No | No | No | |
1807899 | Pemrose Corp | C/O Certares Management Llc 350 Madison Avenue, 8Th Floor New York NY 10017 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2021-03-29 | 1,713,859 | $0.00 | 1,713,859 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 7,858 | Indirect | See Footnotes |
Footnotes
- Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 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 Issuer common stock previously held by LTRIP.
- 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.
- Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.
- Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.