PT ASSET MANAGEMENT, 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
31 Mar 2017			-1.2%	$0	0	-12,193	-100%	$10.08	Q1 2017
31 Mar 2017	call		-0.17%	$0	0	-13,000	-100%	$10.08	Q1 2017
31 Mar 2017	put		-0.17%	$0	0	-13,500	-100%	$10.08	Q1 2017
31 Dec 2016		1.2%	+0.26%	$565,000	12,193	+2,600	+27%	$46.34	Q4 2016
31 Dec 2016	call	0.17%	0%	$603,000	13,000	0		$46.38	Q4 2016
31 Dec 2016	put	0.17%	0%	$626,000	13,500	0		$46.37	Q4 2016
30 Sep 2016		1.4%	+0.93%	$606,000	9,593	+6,500	+210%	$63.17	Q3 2016
30 Sep 2016	call	0.21%	0%	$821,000	13,000	0		$63.15	Q3 2016
30 Sep 2016	put	0.22%	+0.06%	$853,000	13,500	+3,500	+35%	$63.19	Q3 2016
30 Jun 2016		0.45%	-3.5%	$199,000	3,093	-20,607	-87%	$64.34	Q2 2016
30 Jun 2016	call	0.14%	0%	$836,000	13,000	0		$64.31	Q2 2016
30 Jun 2016	put	0.11%	-0.31%	$643,000	10,000	-28,000	-74%	$64.30	Q2 2016
31 Mar 2016		3.5%	+3.9%	$1,576,000	23,700	+23,700	NEW	$66.50	Q1 2016
31 Mar 2016	call	0.25%	-0.1%	$865,000	13,000	-5,100	-28%	$66.54	Q1 2016
31 Mar 2016	put	0.73%	-0.07%	$2,527,000	38,000	-3,500	-8.4%	$66.50	Q1 2016
31 Dec 2015			-0.58%	$0	0	-4,900	-100%	$10.08	Q4 2015
31 Dec 2015	call	0.32%	+0.14%	$1,543,000	18,100	+8,000	+79%	$85.25	Q4 2015
31 Dec 2015	put	0.72%	+0.52%	$3,537,000	41,500	+30,000	+261%	$85.23	Q4 2015
30 Sep 2015		0.58%	+0.58%	$309,000	4,900	+4,900	NEW	$63.06	Q3 2015
30 Sep 2015	call	0.17%	+0.05%	$637,000	10,100	+3,000	+42%	$63.07	Q3 2015
30 Sep 2015	put	0.2%	0%	$725,000	11,500	0		$63.04	Q3 2015
30 Jun 2015	call	0.22%	0%	$619,000	7,100	0		$87.18	Q2 2015
30 Jun 2015	put	0.35%	0%	$1,002,000	11,500	0		$87.13	Q2 2015
31 Mar 2015			-0.05%	$0	0	-900	-100%	$10.08	Q1 2015
31 Mar 2015	call	0.22%	0%	$590,000	7,100	0		$83.10	Q1 2015
31 Mar 2015	put	0.35%	0%	$957,000	11,500	0		$83.22	Q1 2015
31 Dec 2014		0.05%	0%	$67,000	900	0		$74.44	Q4 2014
31 Dec 2014	call	0.22%	0%	$530,000	7,100	0		$74.65	Q4 2014
31 Dec 2014	put	0.35%	0%	$858,000	11,500	0		$74.61	Q4 2014

* 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.