Dustin Winship Henderson - 13 Dec 2022 Form 4 Insider Report for Liberty TripAdvisor Holdings, Inc. (LTRPA)

Role: Shareholder
Signature: Dustin Winship Henderson
Issuer symbol: LTRPA
Transactions as of: 13 Dec 2022
Net transactions value: +$691
Form type: 4
Filing time: 16 Dec 2022, 11:42:50 UTC
Previous filing: 08 Dec 2022
Next filing: 21 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	Purchase	$690	+1,000	+0.51%	$0.6900	197,569	16 Dec 2022	Direct
holding	LTRPA	Series A Common Stock						53,438	13 Dec 2022	Amanda Henderson Roth 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	$0.8	+16	+3.2%	$0.0500^*	518	13 Dec 2022	Common Stock	1,600	$2.50	Direct	F1, F2
holding	LTRPA	Call Option (obligation to sell)						452	13 Dec 2022	Common Stock	45,200	$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	16 covered calls were written representing 1,600 shares of the issuer. 518 covered calls at that strike and expiration remain in the account representing 51,800 shares.