Filing Details
- Accession Number:
- 0001943952-22-000006
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-21 17:21:39
- Reporting Period:
- 2022-09-21
- Accepted Time:
- 2022-09-21 17:21:39
- 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 |
---|---|---|---|---|---|---|---|
1943952 | Dustin Henderson | 11125 N Park Blvd Ste 106 Seminole FL 33772 | No | No | No | Yes |
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 | Acquisiton | 2022-09-21 | 25,000 | $1.27 | 49,169 | No | 4 | P | Indirect | Amanda Henderson Roth IRA |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Amanda Henderson Roth IRA |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Call Option (obligation to sell) | Acquisiton | 2022-09-21 | 20,000 | $0.07 | 20,000 | $2.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
30,000 | 2022-10-21 | No | 4 | J | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Series A Common Stock | 153,069 | Direct | |
Series A Common Stock | 2,269 | Indirect | Amanda Henderson IRA |
Footnotes
- 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.
- These call options were sold in two transactions. 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.