HENDERSON DUSTIN enters LIBERTY TRIPADVISOR HOLDINGS, INC. with 159.61K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 8/31/2022ACC: 0001943952-22-000002
Other
Since Aug 2022
159.61K
Baseline shares
83% direct
133.17K
Direct ownership
1 position
28.90K
Derivative underlying
2 instruments
3
Security positions
26.44K indirect
Non-Derivative Holdings3
Series A Common Stock
IndirectShares owned24.17K
Series A Common Stock
DirectShares owned133.17K
Series A Common Stock
IndirectShares owned2.27K
Total
133.17K direct·26.44K indirect159.61K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Common Stock | 24.17K | Indirect |
| Series A Common Stock | 133.17K | Direct |
| Series A Common Stock | 2.27K | Indirect |
| Total | 159.61K | 133.17K direct·26.44K indirect |
Derivative Holdings2
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
18.90K
Shares owned
N/A
Exercise price
2.5
Expiration
—
Exercise window
—
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
10K
Shares owned
N/A
Exercise price
2.5
Expiration
—
Exercise window
—
Total
Underlying
28.90K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 18.90K | N/A |
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 10K | N/A |
| Total | 28.90K | 0.00 | ||||