Dustin Henderson - 18 Nov 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Signature
Dustin Winship Henderson
Issuer symbol
LTRPA
Transactions as of
18 Nov 2022
Net transactions value
$0
Form type
4
Filing time
18 Nov 2022, 16:10:43 UTC
Previous filing
10 Nov 2022
Next filing
30 Nov 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LTRPA Series A Common Stock 181,569 18 Nov 2022 Direct
holding LTRPA Series A Common Stock 53,438 18 Nov 2022 Amanda Henderson Roth IRA F1

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
holding LTRPA Call Option (obligation to sell) 303 18 Nov 2022 Common Stock 30,300 $2.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reporting person's wife converted 2,269 shares of Liberty Tripadvisor from IRA to Roth IRA account. No trades were placed.
F2 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.