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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.
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
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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
February 15, 2020 Filed Feb 19, 2020 21:15 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
Exercise / conversionCommon Stock, Par Value $.001 Per Share 8,422 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 5

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,731

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 3,848 $29.64 $114,054.72
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 4

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,309

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 13,110 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 3

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,157

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 1,399 $29.64 $41,466.36
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 2

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,047

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 4,446 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006407 · form4.xml · nonDerivative · entry 1

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,446

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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionRestricted Stock Units · Derivative 4,925 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,776

Underlying: Common Stock · 4,925 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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionRestricted Stock Units · Derivative 6,400 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · derivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,803

Underlying: Common Stock · 6,400 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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionRestricted Stock Units · Derivative 4,916 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · derivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,916

Underlying: Common Stock · 4,916 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.

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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionRestricted Stock Units · Derivative 3,779 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · derivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,779 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 such RSUs, 3,367 vested on February 15, 2017 and 3,367 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 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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Tax withholdingCommon Stock 1,446 $29.64 $42,859.44
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,505

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionCommon Stock 4,925 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,951

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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Tax withholdingCommon Stock 1,879 $29.64 $55,693.56
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,026

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionCommon Stock 6,400 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,905

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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Tax withholdingCommon Stock 1,438 $29.64 $42,622.32
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,505

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionCommon Stock 4,916 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,943

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 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Tax withholdingCommon Stock 1,216 $29.64 $36,042.24
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,027

Read SEC document
February 15, 2020 Filed Feb 19, 2020 21:09 UTC
Kalvert Seth JSVP, GC, Sec.
Exercise / conversionCommon Stock 3,779 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006390 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,243

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 10, 2020 Filed Feb 12, 2020 23:24 UTC
Kaufer StephenDirector · President and CEO
Exercise / conversionRestricted Stock Units · Derivative 51,204 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-005128 · form4.xml · derivative · entry 3

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,048

Underlying: Common Stock · 51,204 shares

Expires 2021-12-31

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.

F1 · derivative.exercise_date: RSUs vested and settled based on actual performance relative to the targets established for the fiscal year ended December 31, 2019. Remaining RSUs will vest and settle based on performance in the fiscal years ended December 31, 2020 and December 31, 2021, relative to the performance metrics, targets and weightings to be established by the Company's Compensation Committee each year.

Read SEC document
February 10, 2020 Filed Feb 12, 2020 23:24 UTC
Kaufer StephenDirector · President and CEO
Tax withholdingCommon Stock 20,642 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-005128 · form4.xml · nonDerivative · entry 2

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 597,821

Read SEC document
February 10, 2020 Filed Feb 12, 2020 23:24 UTC
Kaufer StephenDirector · President and CEO
Exercise / conversionCommon Stock 51,204 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-005128 · form4.xml · nonDerivative · entry 1

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 618,463

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 10, 2020 Filed Feb 21, 2020 00:06 UTC Amendment
Kaufer StephenDirector · President and CEO
Exercise / conversionRestricted Stock Units · Derivative 51,204 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006759 · form4a.xml · derivative · entry 3

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,048

Underlying: Common Stock · 51,204 shares

Expires 2021-12-31

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.

F2 · derivative.exercise_date: RSUs vested and settled based on actual performance relative to the targets established for the fiscal year ended December 31, 2019. Remaining RSUs will vest and settle based on performance in the fiscal years ended December 31, 2020 and December 31, 2021, relative to the performance metrics, targets and weightings to be established by the Company's Compensation Committee each year.

Read SEC document
February 10, 2020 Filed Feb 21, 2020 00:06 UTC Amendment
Kaufer StephenDirector · President and CEO
Tax withholdingCommon Stock 17,472 $28.64 $500,398.08
Disclosure

SEC source: 0001127602-20-006759 · form4a.xml · nonDerivative · entry 2

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 600,991

F1 · shares: This Form 4 amendment is being filed to reflect the correct number of shares withheld to cover for taxes.

Read SEC document
February 10, 2020 Filed Feb 21, 2020 00:06 UTC Amendment
Kaufer StephenDirector · President and CEO
Exercise / conversionCommon Stock 51,204 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-006759 · form4a.xml · nonDerivative · entry 1

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 618,463

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
January 02, 2020 Filed Jan 6, 2020 21:56 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantStock Option · Derivative 1,244 $0.00 Strike: $30.26 $0.00
Disclosure

SEC source: 0001127602-20-001160 · form4.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,244

Underlying: Common Stock, Par Value $.001 Per Share · 1,244 shares

Expires 2030-01-02

F2 · derivative.exercise_date: Date 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.

Read SEC document
January 02, 2020 Filed Jan 6, 2020 21:56 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units · Derivative 1,156 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-001160 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,156

Underlying: Common Stock · 1,156 shares

Expires 2024-01-03

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
December 31, 2019 Filed Jan 3, 2020 08:44 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionRestricted Stock Units · Derivative 31,907 $0.00 Strike: $46.91 $0.00
Disclosure

SEC source: 0001127602-20-000298 · form4.xml · derivative · entry 4

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 31,907 shares

Expires 2019-12-31

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
December 31, 2019 Filed Jan 3, 2020 08:44 UTC
Halpin DermotPresident, Rentals&Experiences
SaleCommon Stock, Par Value $.001 Per Share 17,740 $30.32 $537,841.32
Disclosure

SEC source: 0001127602-20-000298 · form4.xml · nonDerivative · entry 3

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The transaction was executed pursuant to a Rule 10b5-1 trading plan previously entered into by the reporting person.

F2 · price: The transaction was executed in multiple trades with a weighted average sales price as noted 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
December 31, 2019 Filed Jan 3, 2020 08:44 UTC
Halpin DermotPresident, Rentals&Experiences
Tax withholdingCommon Stock, Par Value $.001 Per Share 14,167 $30.02 $425,293.34
Disclosure

SEC source: 0001127602-20-000298 · form4.xml · nonDerivative · entry 2

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,740

Read SEC document
December 31, 2019 Filed Jan 3, 2020 08:44 UTC
Halpin DermotPresident, Rentals&Experiences
Exercise / conversionCommon Stock, Par Value $.001 Per Share 31,907 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-000298 · form4.xml · nonDerivative · entry 1

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,907

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
December 20, 2019 Filed Dec 26, 2019 13:44 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units · Derivative 4,990 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-035812 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,990

Underlying: Common Stock · 4,990 shares

Expires 2021-12-21

F1 · derivative.exercise_price: Date at which first vesting occurs is indicated. One-half of the total number of RSUs vest on the first vesting date and an additional one-half vest on second anniversary of the vesting date. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
December 20, 2019 Filed Dec 26, 2019 13:41 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
GrantRestricted Stock Units · Derivative 84,830 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-035810 · form4.xml · derivative · entry 1

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,830

Underlying: Common Stock · 84,830 shares

Expires 2021-12-21

F1 · derivative.exercise_price: Date at which first vesting occurs is indicated. One-half of the total number of RSUs vest on the first vesting date and an additional one-half vest on second anniversary of the vesting date. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
December 20, 2019 Filed Dec 26, 2019 13:45 UTC
Kalvert Seth JSVP, GC, Sec.
GrantRestricted Stock Units · Derivative 68,196 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-035814 · form4.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,196

Underlying: Common Stock · 68,196 shares

Expires 2021-12-21

F1 · derivative.exercise_price: Date at which first vesting occurs is indicated. One-half of the total number of RSUs vest on the first vesting date and an additional one-half vest on second anniversary of the vesting date. Upon vesting, shares will be issued on a one-for-one basis.

Read SEC document
December 17, 2019 Filed Dec 19, 2019 16:16 UTC OtherForward sale contract (obligation to sell) · Derivative 7,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-074370 · 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: 0

Underlying: Common Stock, par value $0.001 per share · 7,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, ("Counterparty") entered into a variable forward sale transaction with a trade date of June 6, 2016 ("Forward Contract") with an unaffiliated third party buyer ("Buyer"), as further described in the Remarks section.

F2 · derivative.exercise_price: On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the "Unwind Agreement"). On December 17, 2019, the Forward Contract was unwound in full and terminated. Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract.

F1 · kind: As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, ("Counterparty") entered into a variable forward sale transaction with a trade date of June 6, 2016 ("Forward Contract") with an unaffiliated third party buyer ("Buyer"), as further described in the Remarks section.

F2 · kind: On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the "Unwind Agreement"). On December 17, 2019, the Forward Contract was unwound in full and terminated. Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract.

F1 · price: As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, ("Counterparty") entered into a variable forward sale transaction with a trade date of June 6, 2016 ("Forward Contract") with an unaffiliated third party buyer ("Buyer"), as further described in the Remarks section.

F2 · price: On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the "Unwind Agreement"). On December 17, 2019, the Forward Contract was unwound in full and terminated. Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract.

F1 · derivative.exercise_date: As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, ("Counterparty") entered into a variable forward sale transaction with a trade date of June 6, 2016 ("Forward Contract") with an unaffiliated third party buyer ("Buyer"), as further described in the Remarks section.

F2 · derivative.exercise_date: On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the "Unwind Agreement"). On December 17, 2019, the Forward Contract was unwound in full and terminated. Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract.

F1 · derivative.expiration_date: As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, ("Counterparty") entered into a variable forward sale transaction with a trade date of June 6, 2016 ("Forward Contract") with an unaffiliated third party buyer ("Buyer"), as further described in the Remarks section.

F2 · derivative.expiration_date: On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the "Unwind Agreement"). On December 17, 2019, the Forward Contract was unwound in full and terminated. Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 20:52 UTC GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034434 · form4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,588

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 22:46 UTC
Hoag Jay CDirector
GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001082906-19-000023 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,293

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units ("RSUs") that were granted in consideration for services as a member of the Board of Directors. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock. Such additional securities vest on the same terms as the securities to which they relate.

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.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units · Derivative 2,264 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 8

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,738

Underlying: Common Stock · 2,264 shares

Expires 2023-02-16

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units · Derivative 1,789 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 7

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,387

Underlying: Common Stock · 1,789 shares

Expires 2017-02-28

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units · Derivative 1,503 $0.00 Strike: $42.81 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 6

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,765

Underlying: Common Stock · 1,503 shares

Expires 2021-06-15

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units · Derivative 3,484 $0.00 Strike: $46.91 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 5

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,907

Underlying: Common Stock · 3,484 shares

Expires 2019-12-31

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units · Derivative 606 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 4

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,557

Underlying: Common Stock · 606 shares

Expires 2020-02-15

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units (TSR performance-based) · Derivative 2,207 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 3

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,682

Underlying: Common Stock, Par Value $.001 Per Share · 2,207 shares

Expires 2021-01-01

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units (TSR performance-based) · Derivative 1,132 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 2

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,369

Underlying: Common Stock, Par Value $.001 Per Share · 1,132 shares

Expires 2022-02-16

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:58 UTC
Halpin DermotPresident, Rentals&Experiences
GrantRestricted Stock Units (TSR performance-based) · Derivative 1,471 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034484 · form4.xml · derivative · entry 1

Halpin Dermot · CIK 0001633923 · President, Rentals&Experiences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,475

Underlying: Common Stock, Par Value $.001 Per Share · 1,471 shares

Expires 2021-01-01

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 15:40 UTC GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034417 · form4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,674

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:46 UTC GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034423 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,231

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 6, 2019 20:44 UTC
BLAKE KATRYNDirector
GrantCommon Stock 149 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034421 · form4.xml · nonDerivative · entry 2

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,490

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 20:44 UTC
BLAKE KATRYNDirector
GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034421 · form4.xml · nonDerivative · entry 1

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,341

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 20:43 UTC GrantCommon Stock 149 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034419 · form4.xml · nonDerivative · entry 2

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,490

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 20:43 UTC GrantCommon Stock 668 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034419 · form4.xml · nonDerivative · entry 1

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,341

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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December 04, 2019 Filed Dec 7, 2019 02:09 UTC
TEUNISSEN ERNST 02494Chief Financial Officer
GrantRestricted Stock Units · Derivative 2,830 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034490 · form4.xml · derivative · entry 7

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,922

Underlying: Common Stock · 2,830 shares

Expires 2023-02-16

F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock.

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