Kalvert Seth J's Form 4 filing
TripAdvisor, Inc. (TRIP) · filed Feb 16, 2023
- Accession no.
- 0001127602-23-005600
- Filed
- Feb 16, 2023
- Trade date
- Feb 15, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $698.2K. It was filed 1 day 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 |
|---|---|
| Kalvert Seth JCIK 0001536024 | Officer (Chief Legal Officer & Sec.) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2023 | Common Stock | SSaleDisposed | −21,706 | $26.91 | −$584,108.46 | 44,554 | Direct | |
| Feb 15, 2023 | Common Stock | SSaleDisposed | −3,274 | $26.91 | −$88,103.34 | 41,280 | Direct | |
| Feb 15, 2023 | Common Stock | SSaleDisposed | −964 | $26.91 | −$25,941.24 | 40,316 | Direct | |
| Feb 15, 2023 | Common Stock | MOption exerciseAcquired | +4,925 | $0.00 | $0 | 45,241 | Direct | |
| Feb 15, 2023 | Common Stock | FTax withholdingDisposed | −1,651 | $25.13 | −$41,489.63 | 43,590 | Direct | |
| Feb 15, 2023 | Common Stock | MOption exerciseAcquired | +1,357 | $0.00 | $0 | 44,947 | Direct | |
| Feb 15, 2023 | Common Stock | FTax withholdingDisposed | −393 | $25.13 | −$9,876.09 | 44,554 | Direct | |
| Feb 15, 2023 | Common Stock | MOption exerciseAcquired | +30,724 | $0.00 | $0 | 75,278 | Direct | |
| Feb 15, 2023 | Common Stock | FTax withholdingDisposed | −9,018 | $25.13 | −$226,622.34 | 66,260 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2023 | Common Stock | MOption exerciseDisposed | −4,925 | $0.00 | $0 | 0 | Direct | |
| Feb 15, 2023 | Common Stock | MOption exerciseDisposed | −1,357 | $0.00 | $0 | 10,859 | Direct | |
| Feb 15, 2023 | Common Stock | MOption exerciseDisposed | −30,724 | $0.00 | $0 | 61,458 | 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.