Certares LTRIP LLC - 07 Dec 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
Director
Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares LTRIP LLC
Issuer symbol
LTRPA
Transactions as of
07 Dec 2022
Net transactions value
$0
Form type
4
Filing time
09 Dec 2022, 15:10:30 UTC
Previous filing
16 Mar 2023
Next filing
14 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTRPA Series A Common Stock Options Exercise $0 +25,660 +37% $0.000000 95,294 07 Dec 2022 See Footnote F1, F2

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
transaction LTRPA Restricted Stock Units-LTRPA Options Exercise $0 -25,660 -100% $0.000000* 0 07 Dec 2022 Series A Common Stock 25,660 See Footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit converted into one share of Series A Common Stock.
F2 Reflects securities held by M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.
F3 Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
F4 Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares, Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

Remarks:

Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.