Dustin Henderson - Dec 1, 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
Shareholder
Signature
Dustin Winship Henderson
Stock symbol
LTRPA
Transactions as of
Dec 1, 2022
Transactions value $
$25
Form type
4
Date filed
12/1/2022, 03:30 PM
Previous filing
Nov 30, 2022
Next filing
Dec 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LTRPA Series A Common Stock 197K Dec 1, 2022 Direct
holding LTRPA Series A Common Stock 53.4K Dec 1, 2022 Amanda Henderson Roth 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) Sale $25.10 +502 $0.05* 502 Dec 1, 2022 Common Stock 50.2K $2.50 Direct F1, F2
holding LTRPA Call Option (obligation to sell) 303 Dec 1, 2022 Common Stock 30.3K $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 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 4 to this Form 4.