ZEKE CAPITAL ADVISORS, LLC

Holdings History for TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.02%	$0	0	-7,932	-100%	$12.16	Q3 2021
30 Sep 2021	call		-20%	$0	0	-13,400	-100%	$12.16	Q3 2021
30 Jun 2021		0.02%	+0.01%	$320,000	7,932	+2,530	+47%	$40.34	Q2 2021
30 Jun 2021	call	20%	+20%	$540,000	13,400	+13,400	NEW	$40.30	Q2 2021
31 Mar 2021		0.02%	-0.02%	$291,000	5,402	-4,489	-45%	$53.87	Q1 2021
31 Dec 2020		0.02%	+0.02%	$285,000	9,891	+9,891	NEW	$28.81	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.