| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LTRPA | Series A Common Stock | Purchase | $31,750 | +25,000 | +103% | $1.27 | 49,169 | 21 Sep 2022 | Amanda Henderson Roth IRA | |
| holding | LTRPA | Series A Common Stock | 153,069 | 21 Sep 2022 | Direct | ||||||
| holding | LTRPA | Series A Common Stock | 2,269 | 21 Sep 2022 | Amanda Henderson IRA |
| 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) | Other | $1,300 | +20,000 | +200% | $0.0650* | 30,000 | 21 Sep 2022 | Common Stock | 20,000 | $2.50 | Direct | F1, F2 |
| 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 2 to this Form 4. |