Filing Details
- Accession Number:
- 0001943952-22-000015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-16 12:42:50
- Reporting Period:
- 2022-12-13
- Accepted Time:
- 2022-12-16 12:42:50
- 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 | 2022-12-16 | 1,000 | $0.69 | 197,569 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Option (obligation to sell) | Acquisiton | 2022-12-13 | 16 | $0.05 | 1,600 | $2.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 518 | 2023-01-20 | No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Common Stock | 53,438 | Indirect | Amanda Henderson Roth IRA |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Option (obligation to sell) | $2.50 | 2022-12-16 | 45,200 | 452 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2022-12-16 | 45,200 | 452 | Direct |
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.
- 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.
Billionaire Hedge Funds
