Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 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.
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, OHara Michael Gregory
| 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, OHara Michael Gregory, 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.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 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 |
| 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.