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Nasdaq · USD

TRIP

TripAdvisor, Inc.

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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.
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MonthPurchasesSales
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Jan 202600
Feb 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
June 09, 2020 Filed Jun 11, 2020 23:26 UTC
Hoag Jay CDirector
GrantCommon Stock 7,858 $0.00 $0.00
Disclosure

SEC source: 0001082906-20-000020 · edgar.xml · nonDerivative · entry 1

Hoag Jay C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,151

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the RSUs he holds directly. However, TCV IX Management, L.L.C. has a right to 100% of the pecuniary interest in such RSUs. Mr. Hoag is a Member of TCV IX Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such RSUs and the shares underlying such RSUs except to the extent of his pecuniary interest therein.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 21:10 UTC
Pemrose CorpDirector
GrantCommon Stock 7,858 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-016253 · doc4.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

OHara Michael Gregory · CIK 0001295598 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan to M. Gregory O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

F2 · ownership.nature: Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 17:35 UTC GrantCommon Stock, Par Value $.001 Per Share 7,858 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-019456 · form4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 21:16 UTC GrantCommon Stock, Par Value $.001 Per Share 7,858 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-019446 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 21:20 UTC
BLAKE KATRYNDirector
GrantCommon Stock, Par Value $.001 Per Share 7,858 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-019450 · form4.xml · nonDerivative · entry 1

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 21:24 UTC GrantCommon Stock, Par Value $.001 Per Share 7,858 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-019452 · form4.xml · nonDerivative · entry 1

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 21:18 UTC GrantCommon Stock, Par Value $.001 Per Share 7,858 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-019448 · form4.xml · nonDerivative · entry 1

Philips Jeremy · CIK 0001536014 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,858

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date.

Read SEC document
May 27, 2020 Filed May 28, 2020 22:57 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
SaleCommon Stock, Par Value $.001 Per Share 22,837 $22.75 $519,541.75
Disclosure

SEC source: 0001127602-20-018094 · form4.xml · nonDerivative · entry 1

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The transaction was executed in multiple trades with the weighted average sales price listed above. 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.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 18:23 UTC
Pemrose CorpDirector
GrantCommon Stock 2,822 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-009748 · doc4.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

OHara Michael Gregory · CIK 0001295598 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 2,822

F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan to M. Gregory O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date .

F1 · ownership.nature: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan to M. Gregory O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date .

F2 · ownership.nature: Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 16:25 UTC OtherForward sale contract (obligation to sell) · Derivative 2,422,210 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-034752 · a4.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held through Wholly-Owned Subsidiary

Disclosed balance after: 2,422,210

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 ("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 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 the Remarks section.

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 ("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 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 the Remarks section.

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 ("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 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 the Remarks section.

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 ("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 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 the Remarks section.

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 ("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 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 the Remarks section.

Read SEC document
March 05, 2020 Filed Mar 6, 2020 13:23 UTC
Kaufer StephenDirector · President and CEO
PurchaseCommon Stock 44,444 $21.73 $965,768.12
Disclosure

SEC source: 0001127602-20-009718 · form4.xml · nonDerivative · entry 1

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 645,435

F1 · price: Shares were acquired in multiple trades with the average purchase price listed above. The reporting person undertakes to provide information regarding the number of shares and prices at which the transactions were effected upon request of the SEC staff, the issuer or a security holder of the issuer, as appropriate.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:28 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantStock Option · Derivative 14,792 $0.00 Strike: $25.62 $0.00
Disclosure

SEC source: 0001127602-20-008196 · form4.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,792

Underlying: Common Stock, Par Value $.001 Per Share · 14,792 shares

Expires 2024-02-15

F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of stock options vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:28 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units · Derivative 13,661 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-008196 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,661

Underlying: Common Stock · 13,661 shares

Expires 2024-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:33 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
GrantRestricted Stock Units (TSR performance-based) · Derivative 21,955 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-008200 · form4.xml · derivative · entry 3

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,955

Underlying: Common Stock, Par Value $.001 Per Share · 21,955 shares

Expires 2022-12-31

F3 · derivative.exercise_date: The award will vest and settle shortly following expiration of the performance period which ends on December 31, 2022

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:33 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
GrantStock Option · Derivative 55,473 $0.00 Strike: $25.62 $0.00
Disclosure

SEC source: 0001127602-20-008200 · form4.xml · derivative · entry 2

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,473

Underlying: Common Stock, Par Value $.001 Per Share · 55,473 shares

Expires 2024-02-15

F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of stock options vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:33 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
GrantRestricted Stock Units · Derivative 43,911 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-008200 · form4.xml · derivative · entry 1

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,911

Underlying: Common Stock · 43,911 shares

Expires 2024-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:30 UTC
Kalvert Seth JSVP, GC, Sec.
GrantRestricted Stock Units (TSR performance-based) · Derivative 17,564 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-008198 · form4.xml · derivative · entry 3

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,564

Underlying: Common Stock, Par Value $.001 Per Share · 17,564 shares

Expires 2022-12-31

F3 · derivative.exercise_date: The award will vest and settle shortly following expiration of the performance period which ends on December 31, 2022

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:30 UTC
Kalvert Seth JSVP, GC, Sec.
GrantStock Option · Derivative 44,378 $0.00 Strike: $25.62 $0.00
Disclosure

SEC source: 0001127602-20-008198 · form4.xml · derivative · entry 2

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,378

Underlying: Common Stock, Par Value $.001 Per Share · 44,378 shares

Expires 2024-02-15

F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of stock options vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 25, 2020 Filed Feb 27, 2020 23:30 UTC
Kalvert Seth JSVP, GC, Sec.
GrantRestricted Stock Units · Derivative 35,128 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-008198 · form4.xml · derivative · entry 1

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,128

Underlying: Common Stock · 35,128 shares

Expires 2024-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 907 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · derivative · entry 12

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,721

Underlying: Common Stock · 907 shares

Expires 2023-02-16

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.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,077 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · derivative · entry 11

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,078

Underlying: Common Stock · 1,077 shares

Expires 2021-02-16

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.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 639 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · derivative · entry 10

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 639 shares

Expires 2020-02-16

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.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 871 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · derivative · entry 9

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,745

Underlying: Common Stock · 871 shares

Expires 2022-02-16

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.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 296 $29.64 $8,773.44
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 8

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,860

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 907 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 7

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,156

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
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 374 $29.64 $11,085.36
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,249

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 1,077 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,623

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
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 222 $29.64 $6,580.08
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,546

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 639 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,768

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
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 302 $29.64 $8,951.28
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,129

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:11 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 871 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006396 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,431

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
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionRestricted Stock Units · Derivative 5,185 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · derivative · entry 12

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,553

Underlying: Common Stock · 5,185 shares

Expires 2023-02-16

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.

F4 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

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February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionRestricted Stock Units · Derivative 8,193 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · derivative · entry 11

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,194

Underlying: Common Stock · 8,193 shares

Expires 2017-02-28

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.

F4 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionRestricted Stock Units · Derivative 5,557 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · derivative · entry 10

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,557 shares

Expires 2020-02-15

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.

F2 · derivative.exercise_date: Of such RSU's, 4,952 vested on February 15, 2017, 4,952 will vest on February 15, 2018 and 4,951 will vest on each of February 15, 2019 and February 15, 2020. Shares will be delivered on a one-for-one basis.

F3 · derivative.expiration_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units, or RSUs, vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionRestricted Stock Units · Derivative 6,737 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · derivative · entry 9

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,476

Underlying: Common Stock · 6,737 shares

Expires 2022-02-15

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.

F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") vest and settle in four equal annual installments commencing on the first anniversary of the date of grant.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Tax withholdingCommon Stock, Par Value $.001 Per Share 1,522 $29.64 $45,112.08
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 8

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,039

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionCommon Stock, Par Value $.001 Per Share 5,185 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 7

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,561

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
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Tax withholdingCommon Stock, Par Value $.001 Per Share 2,405 $29.64 $71,284.20
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 6

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,376

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionCommon Stock, Par Value $.001 Per Share 8,193 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 5

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,781

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
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Tax withholdingCommon Stock, Par Value $.001 Per Share 1,728 $29.64 $51,217.92
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 4

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,588

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionCommon Stock, Par Value $.001 Per Share 5,557 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 3

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,316

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
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Tax withholdingCommon Stock, Par Value $.001 Per Share 1,978 $29.64 $58,627.92
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 2

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,759

Read SEC document
February 15, 2020 Filed Feb 19, 2020 16:20 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionCommon Stock, Par Value $.001 Per Share 6,737 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006419 · form4.xml · nonDerivative · entry 1

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,737

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
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 6,480 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · derivative · entry 12

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,442

Underlying: Common Stock · 6,480 shares

Expires 2023-02-16

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.

F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 8,422 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · derivative · entry 11

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,846

Underlying: Common Stock · 8,422 shares

Expires 2022-02-15

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.

F4 · derivative.exercise_date: The Restricted Stock Units ("RSUs") vest and settle in four equal annual installments commencing on the first anniversary of the date of grant.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 13,110 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · derivative · entry 10

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,111

Underlying: Common Stock · 13,110 shares

Expires 2021-02-15

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.

F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of RSUs vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,446 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · derivative · entry 9

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,446 shares

Expires 2020-02-15

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.

F1 · derivative.exercise_date: Of the RSUs granted, 3,962 vested on February 15, 2017 and 3,961 will vest on each of February 15, 2018, February 15, 2019 and February 15, 2020. Shares will be delivered on a one-for-one basis.

F2 · derivative.expiration_date: Date at which first vesting occurs is indicated. One-fourth the total number of restricted stock units, or RSUs, vest on the first vesting date and an additional one-fourth vest on each anniversary thereafter, until the RSUs are fully vested.

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Tax withholdingCommon Stock, Par Value $.001 Per Share 1,902 $29.64 $56,375.28
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 8

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,837

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionCommon Stock, Par Value $.001 Per Share 6,480 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 7

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,739

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
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Tax withholdingCommon Stock, Par Value $.001 Per Share 2,472 $29.64 $73,270.08
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 6

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,259

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.