Teunissen Ernst 02494's Form 4 filing
TripAdvisor, Inc. (TRIP) · filed Aug 17, 2022
- Accession no.
- 0001127602-22-021221
- Filed
- Aug 17, 2022
- Trade date
- Aug 15-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $412.5K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Teunissen Ernst 02494CIK 0001506375 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 | Common Stock | MOption exerciseAcquired | +2,744 | $0.00 | $0 | 48,607 | Direct | |
| Aug 15, 2022 | Common Stock | FTax withholdingDisposed | −1,217 | $27.34 | −$33,272.78 | 47,390 | Direct | |
| Aug 15, 2022 | Common Stock | MOption exerciseAcquired | +2,036 | $0.00 | $0 | 49,426 | Direct | |
| Aug 15, 2022 | Common Stock | FTax withholdingDisposed | −903 | $27.34 | −$24,688.02 | 48,523 | Direct | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −15,000 | $27.50 | −$412,500 | 33,523 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 | Common Stock | MOption exerciseDisposed | −2,744 | $0.00 | $0 | 16,468 | Direct | |
| Aug 15, 2022 | Common Stock | MOption exerciseDisposed | −2,036 | $0.00 | $0 | 20,359 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
THE SALE TRANSACTIONS WERE EXECUTED PURSUANT TO A RULE 10B5-1 TRADING PLAN PREVIOUSLY ENTERED INTO BY THE REPORTING PERSON.