| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LTRPA | Series A Common Stock | Disposed to Issuer | $0 | -157K | -100% | $0.00 | 0 | Apr 29, 2025 | Direct | F1 |
Chris Mueller is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
Pursuant to the Agreement and Plan of Merger, dated as of December 18, 2024 (the "Merger Agreement"), by and among the Issuer, Tripadvisor, Inc. ("Parent"), and Telluride Merger Sub Corp., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub"), on April 29, 2025, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and immediately following the Merger, the Issuer (as the surviving corporation in the Merger) merged with and into TellurideSub LLC ("ParentSub LLC"), a Delaware limited liability company and a direct wholly owned subsidiary of Parent (the "ParentSub LLC Merger"), with ParentSub LLC surviving the ParentSub LLC Merger as a wholly owned subsidiary of Parent.