SEC Form 4 · accession 0001127602-15-031155
TripAdvisor, Inc. · TRIP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Dermot Halpin
Officer — President, Vacation Rentals
Period of report
Nov 11, 2015
Accepted (ET)
Nov 12, 2015 · 4:10 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001526520
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.001 Per Share | Nov 11, 2015 | M | 13,595 | $29.48 | A | 14,495 | D | |
| Common Stock, Par Value $.001 Per ShareF1 | Nov 11, 2015 | S | 13,595 | $80.34 | D | 900 | D | |
| Common Stock, Par Value $.001 Per Share | Nov 11, 2015 | M | 7,800 | $45.27 | A | 8,700 | D | |
| Common Stock, Par Value $.001 Per ShareF2 | Nov 11, 2015 | S | 7,800 | $80.69 | D | 900 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy)F3 | $29.48 | Nov 11, 2015 | M | 13,595 | D | Nov 30, 2012 | Nov 30, 2018 | Common Stock | 13,595 | 23,595 | D |
| Stock Option (Right to Buy)F4 | $45.27 | Nov 11, 2015 | M | 7,800 | D | Feb 15, 2015 | Feb 27, 2020 | Common Stock | 7,800 | 25,533 | D |
Explanation of responses
- F1The transaction was executed in multiple trades with a weighted average sales price of $80.34. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.
- F2The transaction was executed in multiple trades with a weighted average sales price of $80.69. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.
- F3Of such options, 18,595 are currently exercisable and 23,595 become exercisable on November 29, 2015.
- F4All of such options are currently exercisable.