Dustin Henderson - Dec 13, 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
Shareholder
Signature
Dustin Winship Henderson
Stock symbol
LTRPA
Transactions as of
Dec 13, 2022
Transactions value $
$691
Form type
4
Date filed
12/16/2022, 11:42 AM
Previous filing
Dec 8, 2022
Next filing
Dec 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTRPA Series A Common Stock Purchase $690 +1K +0.51% $0.69 198K Dec 16, 2022 Direct
holding LTRPA Series A Common Stock 53.4K Dec 13, 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 $0.80 +16 +3.19% $0.05* 518 Dec 13, 2022 Common Stock 1.6K $2.50 Direct F1, F2
holding LTRPA Call Option (obligation to sell) 452 Dec 13, 2022 Common Stock 45.2K $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 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.