SEC Form 4 · accession 0001127602-16-063196
TripAdvisor, Inc. · TRIP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Barrie Seidenberg
Officer — CEO, Viator, Inc.
Period of report
Sep 22, 2016
Accepted (ET)
Sep 26, 2016 · 5:55 pm EDT
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 | Sep 22, 2016 | M | 286 | $11.06 | A | 286 | D | |
| Common Stock, Par Value $.001 Per Share | Sep 22, 2016 | M | 3,834 | $21.55 | A | 4,120 | D | |
| Common Stock, Par Value $.001 Per ShareF2 | Sep 22, 2016 | S | 286 | $60.74 | D | 3,834 | D | |
| Common Stock, Par Value $.001 Per ShareF3 | Sep 22, 2016 | S | 3,834 | $60.74 | D | 0 | D | |
| Common Stock, Par Value $.001 Per Share | Sep 26, 2016 | M | 154 | $21.55 | A | 154 | D | |
| Common Stock, Par Value $.001 Per ShareF4 | Sep 26, 2016 | S | 154 | $61.65 | D | 0 | 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) | $11.06 | Sep 22, 2016 | M | 286 | D | Aug 17, 2014 | Feb 17, 2021 | Common Stock | 286 | 0 | D |
| Stock Option (Right to Buy) | $21.55 | Sep 22, 2016 | M | 3,834 | D | Aug 25, 2014 | May 9, 2023 | Common Stock | 3,834 | 921 | D |
| Stock Option (Right to Buy) | $21.55 | Sep 26, 2016 | M | 154 | D | Aug 25, 2014 | May 9, 2023 | Common Stock | 154 | 767 | D |
Explanation of responses
- F1The transactions reported in this Form 4 were effected pursuant to a trading plan previously adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
- F2The transaction was executed in multiple trades with the weighted average sales price of $60.74. 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.
- F3The transaction was executed in multiple trades with the weighted average sales price of $60.74. 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.
- F4The transaction was executed in multiple trades with the weighted average sales price of $61.65. 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.