HALPIN DERMOT (President, Rentals and Experie) exercised options at TRIPADVISOR, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, Par Value $.001 Per Share
Shares
+6.74K
Price / share
—
Trade value
—
% of position
Common Stock, Par Value $.001 Per Share
Shares
−1.98K
Price / share
$29.64
Trade value
$58.63K
% of position
Common Stock, Par Value $.001 Per Share
Shares
+5.56K
Price / share
—
Trade value
—
% of position
Common Stock, Par Value $.001 Per Share
Shares
−1.73K
Price / share
$29.64
Trade value
$51.22K
% of position
Common Stock, Par Value $.001 Per Share
Shares
+8.19K
Price / share
—
Trade value
—
% of position
Common Stock, Par Value $.001 Per Share
Shares
−2.40K
Price / share
$29.64
Trade value
$71.28K
% of position
Common Stock, Par Value $.001 Per Share
Shares
+5.18K
Price / share
—
Trade value
—
% of position
Common Stock, Par Value $.001 Per Share
Shares
−1.52K
Price / share
$29.64
Trade value
$45.11K
% of position
Net shares
+18.04K
Net value
-$226.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | M · Option Exercise | +6.74K | — | — | New position | 0.00 | 6.74K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | F · Tax Withholding | −1.98K | $29.64 | $58.63K | 29.4% | 6.74K | 4.76K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | M · Option Exercise | +5.56K | — | — | 116.8% | 4.76K | 10.32K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | F · Tax Withholding | −1.73K | $29.64 | $51.22K | 16.8% | 10.32K | 8.59K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | M · Option Exercise | +8.19K | — | — | 95.4% | 8.59K | 16.78K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | F · Tax Withholding | −2.40K | $29.64 | $71.28K | 14.3% | 16.78K | 14.38K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | M · Option Exercise | +5.18K | — | — | 36.1% | 14.38K | 19.56K |
| Common Stock, Par Value $.001 Per Share Direct | 2/15/2020 | F · Tax Withholding | −1.52K | $29.64 | $45.11K | 7.8% | 19.56K | 18.04K |
| Total | +18.04K | -$226.24K | ||||||
Restricted Stock Units
Common Stock
6.74K shares
Shares
−6.74K
Strike price
0
Held after
13.48K
Exercisable
—
Restricted Stock Units
Common Stock
5.56K shares
Shares
−5.56K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
8.19K shares
Shares
−8.19K
Strike price
0
Held after
8.19K
Exercisable
—
Restricted Stock Units
Common Stock
5.18K shares
Shares
−5.18K
Strike price
0
Held after
15.55K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.74K shares | 2/15/2020 | M · Option Exercise | −6.74K | 0 | — | 13.48K |
| Restricted Stock Units Direct | Common Stock5.56K shares | 2/15/2020 | M · Option Exercise | −5.56K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock8.19K shares | 2/15/2020 | M · Option Exercise | −8.19K | 0 | — | 8.19K |
| Restricted Stock Units Direct | Common Stock5.18K shares | 2/15/2020 | M · Option Exercise | −5.18K | 0 | — | 15.55K |