Dustin Henderson - Aug 31, 2022 Form 3 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
shareholder
Signature
Dustin Henderson
Stock symbol
LTRPA
Transactions as of
Aug 31, 2022
Transactions value $
$0
Form type
3
Date filed
8/31/2022, 02:28 PM
Next filing
Sep 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LTRPA Series A Common Stock 133K Aug 31, 2022 Direct
holding LTRPA Series A Common Stock 24.2K Aug 31, 2022 Amanda Henderson Roth IRA
holding LTRPA Series A Common Stock 2.27K Aug 31, 2022 Amanda Henderson IRA

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LTRPA Call Option (obligation to sell) Aug 31, 2022 Common Stock 18.9K $2.50 Direct F1
holding LTRPA Call Option (obligation to sell) Aug 31, 2022 Common Stock 10K $2.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.