Gregory B. Maffei - Dec 15, 2023 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
President/CEO, Director, 10%+ Owner
Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for Gregory B. Maffei
Stock symbol
LTRPA
Transactions as of
Dec 15, 2023
Transactions value $
$0
Form type
4
Date filed
12/18/2023, 05:00 PM
Previous filing
Nov 30, 2023
Next filing
Feb 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTRPA Series B Common Stock Options Exercise $0 +320K +8.91% $0.00 3.91M Dec 15, 2023 Direct 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-LTRPB Options Exercise $0 -320K -100% $0.00* 0 Dec 15, 2023 Series B Common Stock 320K Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.
F2 Each restricted stock unit converted into one share of Series B Common Stock.
F3 Each restricted stock unit represents a contingent right to receive one share of Series B Common Stock.