Dustin Henderson - Sep 16, 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
Shareholder
Signature
Dustin Winship Henderson
Stock symbol
LTRPA
Transactions as of
Sep 16, 2022
Transactions value $
$4,108
Form type
4
Date filed
9/19/2022, 08:07 PM
Previous filing
Sep 9, 2022
Next filing
Sep 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTRPA Series A Common Stock Purchase $4.11K +3K +2% $1.37 153K Sep 16, 2022 Direct F2
holding LTRPA Series A Common Stock 24.2K Sep 16, 2022 Amanda Henderson Roth IRA
holding LTRPA Series A Common Stock 2.27K Sep 16, 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
transaction LTRPA Call Option (obligation to sell) Expiration of short derivative position $0 -18.9K -100% $0.00* 0 Sep 16, 2022 Common Stock 18.9K $2.50 Direct F1
holding LTRPA Call Option (obligation to sell) 10K Sep 16, 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.
F2 These shares were purchased in one transaction. 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.