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Nasdaq · USD

TRIP

TripAdvisor, Inc.

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Tapewire entity
4890
SEC CIK
0001526520
Parsed reports
487

Last 12 months

Inside the activity.

0 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202501
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202601
Jul 202601
Aug 202600
Sep 202601
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 19, 2024 Filed Dec 23, 2024 16:10 UTC OtherForward sale contract (obligation to sell) · Derivative 2,422,210 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-131290 · tm2431745-1_4seq1.xml · derivative · entry 2

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held through Wholly-Owned Subsidiary

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 2,422,210 shares

Expires not disclosed

F1 · derivative.exercise_price: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

F1 · kind: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

F1 · price: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

F1 · derivative.exercise_date: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

F1 · derivative.expiration_date: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

Read SEC document
December 19, 2024 Filed Dec 23, 2024 16:10 UTC OtherCommon Stock 2,422,210 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-131290 · tm2431745-1_4seq1.xml · nonDerivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held through Wholly-Owned Subsidiary

Disclosed balance after: 14,023,684

F1 · kind: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

F1 · price: On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the "Forward Contract") with an unaffiliated third party buyer ("Buyer"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the "Issuer") common stock ("Common Stock") subject to the Forward Contract was set at 2,422,210 (the "Number of Shares") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in "Remarks" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,370 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · derivative · entry 9

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,331

Underlying: Common Stock · 1,370 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 3,076 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · derivative · entry 8

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,076

Underlying: Common Stock · 3,076 shares

Expires 2026-02-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 522 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · derivative · entry 7

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 523

Underlying: Common Stock · 522 shares

Expires 2025-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 457 $14.58 $6,663.06
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,235

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 1,370 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,692

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 1,026 $14.58 $14,959.08
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,322

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 3,076 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,348

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 175 $14.58 $2,551.50
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,272

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:24 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 522 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027685 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,447

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:27 UTC Exercise / conversionRestricted Stock Units · Derivative 4,216 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027687 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,939

Underlying: Common Stock · 4,216 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:27 UTC Tax withholdingCommon Stock 2,039 $14.58 $29,728.62
Disclosure

SEC source: 0001127602-24-027687 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,007

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:27 UTC Exercise / conversionCommon Stock 4,216 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027687 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,046

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 3,161 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · derivative · entry 9

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,454

Underlying: Common Stock · 3,161 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 7,688 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · derivative · entry 8

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,688

Underlying: Common Stock · 7,688 shares

Expires 2026-02-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 1,358 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · derivative · entry 7

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,358

Underlying: Common Stock · 1,358 shares

Expires 2025-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 1,529 $14.58 $22,292.82
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 6

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,661

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 3,161 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 5

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 116,190

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 3,718 $14.58 $54,208.44
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 4

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,029

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 7,688 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 3

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 116,747

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 657 $14.58 $9,579.06
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 109,059

Read SEC document
November 15, 2024 Filed Nov 20, 2024 00:26 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 1,358 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-027686 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 109,716

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:11 UTC Exercise / conversionRestricted Stock Units · Derivative 2,426 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-026342 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,404

Underlying: Common Stock · 2,426 shares

Expires 2026-10-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:11 UTC Tax withholdingCommon Stock 1,173 $16.14 $18,932.22
Disclosure

SEC source: 0001127602-24-026342 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,830

Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:11 UTC Exercise / conversionCommon Stock 2,426 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-026342 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,003

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 22, 2024 20:10 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 9,526 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-025828 · form4.xml · derivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,526 shares

Expires 2024-10-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 22, 2024 20:10 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 3,177 $15.27 $48,512.79
Disclosure

SEC source: 0001127602-24-025828 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,925

Read SEC document
October 18, 2024 Filed Oct 22, 2024 20:10 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 9,526 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-025828 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,102

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 22:55 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionRestricted Stock Units · Derivative 16,116 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-025204 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,810

Underlying: Common Stock · 16,116 shares

Expires 2026-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 22:55 UTC
Goldberg MattDirector · CEO and President
Tax withholdingCommon Stock 7,793 $14.49 $112,920.57
Disclosure

SEC source: 0001127602-24-025204 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,879

Read SEC document
October 01, 2024 Filed Oct 3, 2024 22:55 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionCommon Stock 16,116 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-025204 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,672

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 23:26 UTC
Goldberg MattDirector · CEO and President
GrantRestricted Stock Units (Performance-Based) · Derivative 27,173 $0.00 Strike: $13.80 $0.00
Disclosure

SEC source: 0001127602-24-022674 · form4.xml · derivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,173

Underlying: Common Stock · 27,173 shares

Expires 2026-12-31

F2 · derivative.expiration_date: The number of shares underlying performance-based restricted stock units ("PSUs") that will be issued is based on the performance metrics of revenue (50%) and EBITDA (50%), with the actual targets, thresholds and maximums corresponding to those approved by the Compensation Committee ("CC") in connection with the Company's 2024 annual equity grant, for the performance period ending 12/31/2025, with the potential shares to be issued based in the performance metrics determined to be achieved as of 12/31/2025, with 50% of the shares delivered following such determination and 50% of the shares delivered on 12/31/2026. The number of derivative securities above is the target number of PSUs. Based on actual results during the applicable fiscal year, the aggregate number of shares issued may range from 0 shares to 200% of the target number of shares reported in Table II. The PSUs will vest and settle once the Company's CC certifies the performance metrics have been met for the applicable year.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 23:26 UTC
Goldberg MattDirector · CEO and President
GrantRestricted Stock Units · Derivative 27,173 $0.00 Strike: $13.80 $0.00
Disclosure

SEC source: 0001127602-24-022674 · form4.xml · derivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,173

Underlying: Common Stock · 27,173 shares

Expires 2028-08-16

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of restricted stock units ("RSUs") vest on August 16, 2025, and 6.25% will vest quarterly thereafter. The award is fully vested on August 16, 2028.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,370 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · derivative · entry 9

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,701

Underlying: Common Stock · 1,370 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 3,076 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · derivative · entry 8

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,152

Underlying: Common Stock · 3,076 shares

Expires 2026-02-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 523 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · derivative · entry 7

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,045

Underlying: Common Stock · 523 shares

Expires 2025-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 457 $13.59 $6,210.63
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,576

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 1,370 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 1,026 $13.59 $13,943.34
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,663

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 3,076 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,689

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 175 $13.59 $2,378.25
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,613

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:39 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 523 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022532 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,788

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:42 UTC Exercise / conversionRestricted Stock Units · Derivative 4,215 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022534 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,155

Underlying: Common Stock · 4,215 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:42 UTC Tax withholdingCommon Stock 2,038 $13.59 $27,696.42
Disclosure

SEC source: 0001127602-24-022534 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,577

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:42 UTC Exercise / conversionCommon Stock 4,215 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022534 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,615

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 3,162 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · derivative · entry 9

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,615

Underlying: Common Stock · 3,162 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 7,688 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · derivative · entry 8

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,376

Underlying: Common Stock · 7,688 shares

Expires 2026-02-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 1,357 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · derivative · entry 7

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,716

Underlying: Common Stock · 1,357 shares

Expires 2025-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 1,529 $13.59 $20,779.11
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 6

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 108,358

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.