SEC Form 4 · accession 0001127602-18-025086
TripAdvisor, Inc. · TRIP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Dermot Halpin
Officer — President, Rentals and Experie
Period of report
Aug 7, 2018
Accepted (ET)
Aug 9, 2018 · 5:48 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 | Aug 7, 2018 | M | 6,490 | $42.81 | A | 9,907 | D | |
| Common Stock, Par Value $.001 Per Share | Aug 7, 2018 | F | 5,725 | $54.42 | D | 4,182 | D | |
| Common Stock, Par Value $.001 Per ShareF1 | Aug 7, 2018 | D | 765 | $54.426 | D | 3,417 | D | |
| Common Stock, Par Value $.001 Per ShareF2 | Aug 7, 2018 | D | 3,417 | $54.448 | 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)F3 | $42.81 | Aug 7, 2018 | M | 6,490 | D | Feb 15, 2018 | Feb 27, 2027 | Common Stock | 6,490 | 48,230 | D |
Explanation of responses
- F1The transaction was executed in multiple trades with a weighted average sales price of $54.426. 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 $54.448. 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.
- F3Date at which first vesting occurs is indicated. One-fourth of the total number of stock options vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the stock options are fully vested.