person · Reporting owner
OHara Michael Gregory
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GO Acquisition Corp.GOAC · Entity 147363 | Director · Co-Chief Executive Officer · 10% owner | August 04, 2020 | August 06, 2020 |
| HERTZ GLOBAL HOLDINGS, INCHTZ · Entity 5147 | Director | January 19, 2024 | January 24, 2024 |
| Liberty TripAdvisor Holdings, Inc.LTRPA · Entity 16414 | Director | December 12, 2022 | December 14, 2022 |
| TripAdvisor, Inc.TRIP · Entity 4890 | Director | June 18, 2025 | September 09, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GO Acquisition Corp.
Report date August 04, 2020 · Filed August 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2020-08-04 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-239572). F2: Includes up to 1,875,000 shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised, if at all. F3: The shares are held directly by GO Acquisition Founder LLC (the "Sponsor"). The Sponsor is managed by the Reporting Person and Noam Gottesman. Accordingly, the Reporting Person and Mr. Gottesman share voting and dispositive power over the shares held by the Sponsor and may be deemed to beneficially own such shares. Certain of the Issuer's other officers, or trusts formed for the benefit of one or more family members of such persons, directly or indirectly own membership interests in the Sponsor and, as a result thereof, hold direct or indirect economic interests in the Sponsor and pecuniary interests in certain of the securities held by the Sponsor. Each of the Reporting Person, Mr. Gottesman and such other officers disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-239572).
F2: Includes up to 1,875,000 shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised, if at all.
F3: The shares are held directly by GO Acquisition Founder LLC (the "Sponsor"). The Sponsor is managed by the Reporting Person and Noam Gottesman. Accordingly, the Reporting Person and Mr. Gottesman share voting and dispositive power over the shares held by the Sponsor and may be deemed to beneficially own such shares. Certain of the Issuer's other officers, or trusts formed for the benefit of one or more family members of such persons, directly or indirectly own membership interests in the Sponsor and, as a result thereof, hold direct or indirect economic interests in the Sponsor and pecuniary interests in certain of the securities held by the Sponsor. Each of the Reporting Person, Mr. Gottesman and such other officers disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
HERTZ GLOBAL HOLDINGS, INC
Report date January 19, 2024 · Filed January 24, 2024
This filing explicitly reported no securities owned.
Liberty TripAdvisor Holdings, Inc.
Report date December 12, 2022 · Filed December 14, 2022
Jointly reported with Certares LTRIP LLC, FARMER COLIN MICHAEL, Clementine Investments LLC, Certares Holdings (Optional) LLC, Certares Holdings (Blockable) LLC, Certares Holdings LLC, Certares Management LLC, Pemrose Corp
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units-LTRPASEC Table II · derivative / convertible security · Expires 2023-12-12 | IndirectSee Footnote | 48,908 |
Reported balance
After 2022-12-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-12-12 · Grant · Acquired 48,908 · Balance 48,908 F1: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares, Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
F2: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares, Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.
TripAdvisor, Inc.
Report date June 18, 2025 · Filed September 09, 2025 · Amendment
Jointly reported with Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC, Certares Holdings (Optional) LLC, Certares Management LLC, Clementine Investments LLC, Pemrose Corp, FARMER COLIN MICHAEL
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 77,374 |
Reported balance
After 2025-06-18 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 77,374 F1: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026. 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. F2: Reflects shares of Common Stock held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. F3: 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. |
| Common StockSEC Table I · non-derivative | Direct | 4,751,818 |
Reported balance
Holding disclosure · report date 2025-06-18 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 4,751,818 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026. 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.
F2: Reflects shares of Common Stock held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.
F3: 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Global Business Travel Group, Inc.
Report date September 29, 2026 · Filed September 29, 2026
Section 16 reporting ended · disclosed 2026-09-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-09-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-29 · Disposition to issuer · Disposed 97,097 · Balance 23,429 F1: On September 29, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 2, 2026, by and among the Issuer, Gaia Purchaser, Inc. ("Parent") and Gaia Merger Sub, Inc., a wholly owned subsidiary of Parent, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), pursuant to the Merger Agreement, each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") held by the reporting person as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive cash in an amount equal to $9.50, without interest thereon (the "Per Share Price"). Row 2 · 2026-09-29 · Disposition to issuer · Disposed 23,429 · Balance 0 F2: As of immediately prior to the Effective Time, pursuant to the Merger Agreement, each award of restricted stock units of the Issuer (a "Company RSU") that was outstanding as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to applicable withholding taxes, equal to the product of (i) the Per Share Price and (ii) the total number of shares of Company Common Stock subject to such Company RSU as of immediately prior to the Effective Time. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2026-09-29 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-09-29 · Disposition to issuer · Disposed 19,964,270 · Balance 0 F1: On September 29, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 2, 2026, by and among the Issuer, Gaia Purchaser, Inc. ("Parent") and Gaia Merger Sub, Inc., a wholly owned subsidiary of Parent, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), pursuant to the Merger Agreement, each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") held by the reporting person as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive cash in an amount equal to $9.50, without interest thereon (the "Per Share Price"). F3: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC and Clementine Holdings Ltd. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Clementine Holdings Ltd. is ultimately owned by Mr. Michael Gregory O'Hara. F4: The Reporting Person 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, the Reporting Person 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. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 29, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 2, 2026, by and among the Issuer, Gaia Purchaser, Inc. ("Parent") and Gaia Merger Sub, Inc., a wholly owned subsidiary of Parent, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), pursuant to the Merger Agreement, each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") held by the reporting person as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive cash in an amount equal to $9.50, without interest thereon (the "Per Share Price").
F2: As of immediately prior to the Effective Time, pursuant to the Merger Agreement, each award of restricted stock units of the Issuer (a "Company RSU") that was outstanding as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to applicable withholding taxes, equal to the product of (i) the Per Share Price and (ii) the total number of shares of Company Common Stock subject to such Company RSU as of immediately prior to the Effective Time.
F3: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC and Clementine Holdings Ltd. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Clementine Holdings Ltd. is ultimately owned by Mr. Michael Gregory O'Hara.
F4: The Reporting Person 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, the Reporting Person 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 29, 2026 Filed Sep 29, 2026 20:42 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | Disposition to issuerClass A Common Stock | 19,964,270 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-407685 · ownership.xml · nonDerivative · entry 3 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: On September 29, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 2, 2026, by and among the Issuer, Gaia Purchaser, Inc. ("Parent") and Gaia Merger Sub, Inc., a wholly owned subsidiary of Parent, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), pursuant to the Merger Agreement, each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") held by the reporting person as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive cash in an amount equal to $9.50, without interest thereon (the "Per Share Price"). F3 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC and Clementine Holdings Ltd. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Clementine Holdings Ltd. is ultimately owned by Mr. Michael Gregory O'Hara. F4 · ownership.nature: The Reporting Person 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, the Reporting Person 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 |
| September 29, 2026 Filed Sep 29, 2026 20:42 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | Disposition to issuerClass A Common Stock | 23,429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-407685 · ownership.xml · nonDerivative · entry 2 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: As of immediately prior to the Effective Time, pursuant to the Merger Agreement, each award of restricted stock units of the Issuer (a "Company RSU") that was outstanding as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to applicable withholding taxes, equal to the product of (i) the Per Share Price and (ii) the total number of shares of Company Common Stock subject to such Company RSU as of immediately prior to the Effective Time. Read SEC document |
| September 29, 2026 Filed Sep 29, 2026 20:42 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | Disposition to issuerClass A Common Stock | 97,097 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-407685 · ownership.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,429 F1 · price: On September 29, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 2, 2026, by and among the Issuer, Gaia Purchaser, Inc. ("Parent") and Gaia Merger Sub, Inc., a wholly owned subsidiary of Parent, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), pursuant to the Merger Agreement, each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") held by the reporting person as of immediately prior to the Effective Time was automatically cancelled and converted into the right to receive cash in an amount equal to $9.50, without interest thereon (the "Per Share Price"). Read SEC document |
| May 13, 2026 Filed May 16, 2026 00:15 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 23,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-227513 · ownership.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,526 F1 · shares: Represents restricted stock units awarded as part of the Issuer's non-employee director compensation program. Units automatically convert to Issuer common stock upon vesting on a one-to-one basis. Award will fully vest on the date of the Issuer's next annual stockholders' meeting. Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 22:12 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 19,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-017861 · form4.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,552 F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026. Read SEC document |
| June 18, 2025 Filed Sep 9, 2025 16:05 UTC Amendment | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 19,171 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-113802 · ownership.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · 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 OHara Michael Gregory · CIK 0001295598 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 77,374 F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026. 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. F2 · ownership.nature: Reflects shares of Common Stock held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. 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 11, 2025 Filed Jun 13, 2025 20:17 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 30,816 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-004800 · primarydocument.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,097 F1 · shares: Represents restricted stock units awarded as part of the Issuer's non-employee director compensation program. Units automatically convert to Issuer common stock upon vesting on a one-to-one basis. Award will fully vest on the date of the Issuer's next annual stockholders' meeting. Read SEC document |
| April 29, 2025 Filed May 1, 2025 18:59 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 3,037,959 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-062170 · ownership.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · 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 OHara Michael Gregory · CIK 0001295598 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,751,818 F1 · shares: Reflects shares of Common Stock received by Certares LTRIP LLC as part of the Series A Preferred Share Merger Consideration pursuant to that certain Agreement and Plan of Merger, by and among Liberty TripAdvisor Holdings, Inc., Tripadvisor, Inc. and Telluride Merger Sub Corp., dated as of December 18, 2024. F2 · ownership.direct: Reflects shares of Common Stock held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Read SEC document |
| March 06, 2025 Filed Mar 10, 2025 21:00 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | SaleClass A Common Stock | 517,130 | $7.98 | $4,126,697.40 |
DisclosureSEC source: 0000950170-25-036491 · ownership.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 19,964,270 F1 · kind: Reflects a private sale of shares. The price per share was based on the closing price of the Issuer's common stock on March 6, 2025. F1 · price: Reflects a private sale of shares. The price per share was based on the closing price of the Issuer's common stock on March 6, 2025. F1 · ownership.nature: Reflects a private sale of shares. The price per share was based on the closing price of the Issuer's common stock on March 6, 2025. F2 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC and Clementine Holdings Ltd. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each of PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Clementine Holdings Ltd. is ultimately owned by Mr. Michael Gregory O'Hara. F3 · ownership.nature: The Reporting Person 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, the Reporting Person 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 |
| November 19, 2024 Filed Nov 21, 2024 21:56 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherC Ordinary Shares of JerseyCo · Derivative | 27,714 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-129768 · ownership.xml · derivative · entry 3 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 731,760 Underlying: Class A Common Stock · 27,714 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the business combination agreement dated as of December 2, 2021 (as subsequently amended on July 10, 2023) between the Issuer and JerseyCo, if at any time during the five years following May 27, 2022, the dollar volume-weighted average price of the Issuer's Class A Common Stock (the "Class A Common Stock") is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock; or (ii) $15.00, then the remaining C Ordinary Shares reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock. F1 · kind: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F1 · price: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F5 · derivative.exercise_date: Pursuant to the business combination agreement dated as of December 2, 2021 (as subsequently amended on July 10, 2023) between the Issuer and JerseyCo, if at any time during the five years following May 27, 2022, the dollar volume-weighted average price of the Issuer's Class A Common Stock (the "Class A Common Stock") is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock; or (ii) $15.00, then the remaining C Ordinary Shares reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock. F5 · derivative.expiration_date: Pursuant to the business combination agreement dated as of December 2, 2021 (as subsequently amended on July 10, 2023) between the Issuer and JerseyCo, if at any time during the five years following May 27, 2022, the dollar volume-weighted average price of the Issuer's Class A Common Stock (the "Class A Common Stock") is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock; or (ii) $15.00, then the remaining C Ordinary Shares reported herein shall automatically and without further action on the part of any person be converted and re-designated into an equal number of Class A Common Stock. F1 · ownership.nature: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F2 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC, the 2014 O'Hara Family Trust and Clementine Investments LLC. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each of PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. F3 · ownership.nature: Due to a 1,000 character limit, Footnote 3 is a continuation of Footnote 2: Mr. Spencer Marsden is the trustee of the 2014 O'Hara Family Trust and as such may be deemed to have voting and dispositive control of the securities held of record by the 2014 O'Hara Family Trust. Clementine Investments LLC is managed by Clementine Holdings Limited, which is ultimately owned by Mr. Michael Gregory O'Hara. F4 · ownership.nature: The Reporting Person 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, the Reporting Person 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 |
| November 19, 2024 Filed Nov 21, 2024 21:56 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass A Common Stock | 775,695 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-129768 · ownership.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 20,481,400 F1 · kind: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F1 · price: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F1 · ownership.nature: On November 19, 2024, pursuant to a pro rata distribution transaction between Certares Master, LP ("Certares"), on the one hand, and all of its limited partners, on the other hand (the "Distribution Deed"), Certares distributed to its limited partners the interests in the Issuer and GBT JerseyCo Limited ("JerseyCo"). F2 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, HMC Juweel Holdings, LP, Certares Sponsor Investor (Delaware) LLC, the 2014 O'Hara Family Trust and Clementine Investments LLC. Certares Sponsor Investor (Delaware) LLC is controlled by its largest common shareholder, Certares Travel Holdings, LP. Certares Management Limited is the General Partner of each of PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, HMC Juweel Holdings, LP and Certares Travel Holdings, LP. F3 · ownership.nature: Due to a 1,000 character limit, Footnote 3 is a continuation of Footnote 2: Mr. Spencer Marsden is the trustee of the 2014 O'Hara Family Trust and as such may be deemed to have voting and dispositive control of the securities held of record by the 2014 O'Hara Family Trust. Clementine Investments LLC is managed by Clementine Holdings Limited, which is ultimately owned by Mr. Michael Gregory O'Hara. F4 · ownership.nature: The Reporting Person 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, the Reporting Person 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 11, 2024 Filed Jun 13, 2024 20:15 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 13,616 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-073267 · ownership.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · 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 OHara Michael Gregory · CIK 0001295598 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 44,587 F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025. 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. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. 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 11, 2024 Filed Jun 20, 2024 16:39 UTC Amendment | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 13,616 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-075645 · ownership.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · 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 OHara Michael Gregory · CIK 0001295598 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 44,587 F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025. 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. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. 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 05, 2024 Filed Jun 7, 2024 21:55 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 25,039 | $0.00 | $0.00 |
DisclosureSEC source: 0000950172-24-000341 · form4.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,281 F1 · shares: Reflects restricted stock units awarded as part of Issuer's non-employee director compensation program. Units automatically convert to Issuer common stock upon vesting on a one-to-one basis. Award will fully vest on the date of the Issuer's next annual stockholders' meeting. Read SEC document |
| January 11, 2024 Filed Jan 16, 2024 22:18 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherC Ordinary Shares of JerseyCo · Derivative | 759,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-24-001623 · doc4.xml · derivative · entry 3 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 759,474 Underlying: Class A Common Stock · 759,474 shares Expires not disclosed F1 · derivative.exercise_price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · kind: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · derivative.exercise_date: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · derivative.expiration_date: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · ownership.nature: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F2 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. Certares Management Limited is the General Partner of each of PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. F3 · ownership.nature: The Reporting Person 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, the Reporting Person 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 |
| January 11, 2024 Filed Jan 16, 2024 22:18 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass A Common Stock | 21,257,095 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-24-001623 · doc4.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 21,257,095 F1 · kind: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F1 · ownership.nature: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Juweel Investors (SPC) Limited ("Juweel"), on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), Juweel has repurchased the common shares in the capital of Juweel held by each of its members in exchange for the transfer by Juweel to its members of all of its interests in the Issuer and GBT JerseyCo Limited (together with all rights applicable to such transferred shares under the amended and restated registration rights agreement dated as of May 27, 2022 by and among the Issuer, Juweel and certain other stockholders). F2 · ownership.nature: Reflects securities held directly by PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. Certares Management Limited is the General Partner of each of PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. Messrs. Michael Gregory O'Hara, Henry Briance and Spencer Marsden are the directors of Certares Management Limited and as such may be deemed to have voting and dispositive control of the securities held of record by PecosCo Limited Partnership, Certares Master, LP and HMC Juweel Holdings, LP. F3 · ownership.nature: The Reporting Person 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, the Reporting Person 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 06, 2023 Filed Jun 7, 2023 21:34 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 20,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035179 · doc4.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,242 F1 · shares: Represents restricted stock units awarded as part of the Issuer's non-employee director compensation program. Units automatically convert to Issuer common stock upon vesting on a one-to-one basis. Award will fully vest on the date of the Issuer's 2024 annual stockholders meeting. Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 19:17 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 15,105 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-014958 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · 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 OHara Michael Gregory · CIK 0001295598 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 44,587 F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 6, 2023. Such RSUs vest in full on June 6, 2024. 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. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. 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 |
| December 12, 2022 Filed Dec 14, 2022 16:32 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantRestricted Stock Units-LTRPA · Derivative | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012775 · doc4.xml · derivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 48,908 Underlying: Series A Common Stock · 48,908 shares Expires 2023-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares, Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 16:10 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 25,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012511 · doc4.xml · derivative · entry 2 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Series A Common Stock · 25,660 shares Expires 2022-12-07 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Certares, Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 16:10 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 25,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012511 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 95,294 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. F2 · ownership.nature: Reflects securities held by M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 23:19 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 20,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-046106 · doc4.xml · nonDerivative · entry 1 OHara Michael Gregory · CIK 0001295598 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,834 F1 · shares: Represents restricted stock units awarded as part of the Issuer's non-employee director compensation program. Units automatically convert to Issuer common stock upon vesting on a one-to-one basis. Award will fully vest on the date of the Issuer's 2023 annual stockholders meeting. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 19:00 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 12,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022905 · 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: 29,482 F1 · ownership.direct: Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in connection to his election to the Issuer's Board of Directors on June 14, 2022. Such RSUs vest in full on June 14, 2023. 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. F2 · ownership.direct: 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. F1 · ownership.nature: Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in connection to his election to the Issuer's Board of Directors on June 14, 2022. Such RSUs vest in full on June 14, 2023. 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. F2 · 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 |
| December 07, 2021 Filed Dec 9, 2021 16:37 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantRestricted Stock Units-LTRPA · Derivative | 25,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014692 · doc4.xml · derivative · entry 3 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 25,660 Underlying: Series A Common Stock · 25,660 shares Expires 2022-12-07 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 16:37 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 31,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014692 · doc4.xml · derivative · entry 2 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Series A Common Stock · 31,518 shares Expires 2021-12-07 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 16:37 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 31,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014692 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 69,634 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. F2 · ownership.nature: Reflects securities held by M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 20:49 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 6,002 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-023045 · 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: 16,682 F1 · ownership.nature: Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. 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. F2 · 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 |
| April 06, 2021 Filed Apr 8, 2021 16:55 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuer8% Series A Cumulative Redeemable Preferred Stock | 10,665 | $2,714.29 | $28,947,902.85 |
DisclosureSEC source: 0001225208-21-006661 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 187,414 F1 · kind: Reflects the repurchase by the Issuer of shares of 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $28,947,857.14 in cash. F1 · price: Reflects the repurchase by the Issuer of shares of 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $28,947,857.14 in cash. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. See Remarks section. Read SEC document |
| March 29, 2021 Filed Mar 31, 2021 18:05 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | PurchaseCommon Stock | 1,713,859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-014267 · 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: 1,713,859 F1 · price: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP. F1 · ownership.nature: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. F4 · 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 29, 2021 Filed Mar 31, 2021 17:48 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuer8% Series A Cumulative Redeemable Preferred Stock | 126,921 | $2,714.29 | $344,500,401.09 |
DisclosureSEC source: 0001225208-21-006157 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 198,079 F1 · kind: Reflects the repurchase by the Issuer of shares of 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of common stock of TripAdvisor, Inc. previously held by the Issuer. F1 · price: Reflects the repurchase by the Issuer of shares of 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of common stock of TripAdvisor, Inc. previously held by the Issuer. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. See Remarks section. Read SEC document |
| March 29, 2021 Filed Jun 10, 2021 20:45 UTC Amendment | TripAdvisor, Inc. TRIP · Entity 4890 | PurchaseCommon Stock | 1,713,859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-023044 · doc4a.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: 1,713,859 F1 · price: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP. F1 · ownership.nature: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP. F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. F4 · 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 |
| December 10, 2020 Filed Dec 14, 2020 17:55 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 38,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014680 · doc4.xml · derivative · entry 2 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Series A Common Stock · 38,116 shares Expires 2020-12-10 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons. 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 |
| December 10, 2020 Filed Dec 14, 2020 17:55 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 38,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014680 · doc4.xml · nonDerivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 38,116 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. F2 · ownership.nature: Reflects securities held by M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. 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 |
| December 07, 2020 Filed Dec 9, 2020 17:25 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantRestricted Stock Units-LTRPA · Derivative | 31,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014482 · doc4.xml · derivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 31,518 Underlying: Series A Common Stock · 31,518 shares Expires 2021-12-07 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. 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 21:10 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 7,858 | $0.00 | $0.00 |
DisclosureSEC 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 |
| March 27, 2020 Filed Mar 31, 2020 18:23 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 2,822 | $0.00 | $0.00 |
DisclosureSEC 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 26, 2020 Filed Mar 30, 2020 17:19 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantRestricted Stock Units-LTRPA · Derivative | 38,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005671 · doc4.xml · derivative · entry 1 Certares LTRIP LLC · CIK 0001807756 · Director FARMER COLIN MICHAEL · CIK 0001446492 · Director Clementine Investments LLC · CIK 0001807617 · Director Certares Holdings (Optional) LLC · CIK 0001807624 · Director Certares Holdings (Blockable) LLC · CIK 0001807642 · Director Certares Holdings LLC · CIK 0001807637 · Director Certares Management LLC · CIK 0001807622 · Director Pemrose Corp · CIK 0001807899 · Director OHara Michael Gregory · CIK 0001295598 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 38,116 Underlying: Series A Common Stock · 38,116 shares Expires 2020-12-10 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2 · ownership.nature: Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.