SEC Form 4 · accession 0001225208-16-043116
Liberty TripAdvisor Holdings, Inc. · LTRPA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Brian J Wendling
Officer — SVP/CFO
Period of report
Dec 9, 2016
Accepted (ET)
Dec 13, 2016 · 6:36 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001606745
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock | Dec 9, 2016 | M | 4,544 | $14.11 | A | 15,182 | D | |
| Series A Common StockF1 | Dec 9, 2016 | S | 4,159 | $16.3603 | D | 11,023 | 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) - LTRPAF2 | $14.11 | Dec 9, 2016 | M | 4,544 | D | — | Dec 17, 2016 | Series A Common Stock | 4,544 | 0 | D |
Explanation of responses
- F1The price is a weighted average price. These shares were sold in multiple transactions ranging from $16.355 to $16.375, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
- F2The derivative security is fully vested.