0001943952-22-000007.txt : 20220930 0001943952-22-000007.hdr.sgml : 20220930 20220930145936 ACCESSION NUMBER: 0001943952-22-000007 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Henderson Dustin CENTRAL INDEX KEY: 0001943952 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36603 FILM NUMBER: 221283537 MAIL ADDRESS: STREET 1: 11125 N PARK BLVD STREET 2: STE 106 CITY: SEMINOLE STATE: FL ZIP: 33772 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty TripAdvisor Holdings, Inc. CENTRAL INDEX KEY: 0001606745 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374] IRS NUMBER: 463337365 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 7208755300 MAIL ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2022-09-30 0 0001606745 Liberty TripAdvisor Holdings, Inc. LTRPA 0001943952 Henderson Dustin 11125 N PARK BLVD STE 106 SEMINOLE FL 33772 0 0 0 1 Shareholder Series A Common Stock 2022-09-30 4 P 0 3500 1.11 A 156569 D Series A Common Stock 49169 I Amanda Henderson Roth IRA Series A Common Stock 2269 I Amanda Henderson IRA Call Option (obligation to sell) 2.5 2022-10-21 Common Stock 30000 300 D Call Option (obligation to sell) 2.5 2022-09-30 4 S 0 303 0.1 A 2022-12-16 Common Stock 30300 303 D These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. These options were traded in two transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4. Dustin Henderson 2022-09-30