Dustin Henderson - Sep 30, 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role
Shareholder
Signature
Dustin Henderson
Stock symbol
LTRPA
Transactions as of
Sep 30, 2022
Transactions value $
$3,915
Form type
4
Date filed
9/30/2022, 02:59 PM
Previous filing
Sep 21, 2022
Next filing
Oct 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTRPA Series A Common Stock Purchase $3.89K +3.5K +2.29% $1.11 157K Sep 30, 2022 Direct
holding LTRPA Series A Common Stock 49.2K Sep 30, 2022 Amanda Henderson Roth IRA
holding LTRPA Series A Common Stock 2.27K Sep 30, 2022 Amanda Henderson IRA

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 Call Option (obligation to sell) Sale $30.30 +303 $0.10* 303 Sep 30, 2022 Common Stock 30.3K $2.50 Direct F1, F2
holding LTRPA Call Option (obligation to sell) 300 Sep 30, 2022 Common Stock 30K $2.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 These options were traded in two transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4.