SEC Form 4 · accession 0001127602-17-026094
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
Aug 17, 2017
Accepted (ET)
Aug 21, 2017 · 4:21 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 ShareF1 | Aug 17, 2017 | S | 900 | $39.82 | D | 5,364 | D | |
| Common Stock, Par Value $.001 Per Share | Aug 18, 2017 | M | 6,595 | $29.48 | A | 11,959 | D | |
| Common Stock, Par Value $.001 Per ShareF2 | Aug 18, 2017 | S | 6,595 | $39.03 | D | 5,364 | D | |
| Common Stock, Par Value $.001 Per ShareF2 | Aug 18, 2017 | S | 5,364 | $39.03 | 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) | $29.48 | Aug 18, 2017 | M | 6,595 | D | Nov 30, 2012 | Nov 30, 2018 | Common Stock | 6,595 | 12,000 | D |
Explanation of responses
- F1The transaction was executed in multiple trades with a weighted average sales price of $39.82. 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 $39.03. 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.