GOUVALARIS GEOFFREY exercised options at TRIPADVISOR, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/17/2023ACC: 0001127602-23-022820
-1.06K
Net shares
Net seller
$16.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
3.59K acquired · 4.65K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+523.00
Price / share
—
Trade value
—
% of position
1.1%
8/15/2023
45.83K→46.35K
Common Stock
Direct
Shares
−154.00
Price / share
$15.93
Trade value
$2.45K
% of position
0.3%
8/15/2023
46.35K→46.20K
Common Stock
Direct
Shares
+3.07K
Price / share
—
Trade value
—
% of position
6.6%
8/15/2023
46.20K→49.27K
Common Stock
Direct
Shares
−902.00
Price / share
$15.93
Trade value
$14.37K
% of position
1.8%
8/15/2023
49.27K→48.37K
Total
Net shares
+2.54K
Net value
-$16.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +523.00 | — | — | 1.1% | 45.83K | 46.35K |
| Common Stock Direct | 8/15/2023 | F · Tax Withholding | −154.00 | $15.93 | $2.45K | 0.3% | 46.35K | 46.20K |
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +3.07K | — | — | 6.6% | 46.20K | 49.27K |
| Common Stock Direct | 8/15/2023 | F · Tax Withholding | −902.00 | $15.93 | $14.37K | 1.8% | 49.27K | 48.37K |
| Total | +2.54K | -$16.82K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
523.00 shares
Shares
−523.00
Strike price
0
Held after
3.13K
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
3.07K shares
Shares
−3.07K
Strike price
0
Held after
18.44K
Exercisable
—
8/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock523.00 shares | 8/15/2023 | M · Option Exercise | −523.00 | 0 | — | 3.13K |
| Restricted Stock Units Direct | Common Stock3.07K shares | 8/15/2023 | M · Option Exercise | −3.07K | 0 | — | 18.44K |