HENDERSON DUSTIN purchased 2.0% of their position (3K shares) of LIBERTY TRIPADVISOR HOLDINGS, INC. on the open market
Open‑market purchase worth $4.1K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 9/19/2022ACC: 0001943952-22-000004
Other
Since Aug 2022
-15.90K
Net shares
Net seller
$4.1K
Total acquired
1
Open market trades
1B · 0S
2
Total transactions
3K acquired · 18.90K disposed
Non-Derivative Transactions1
Series A Common Stock
Direct
Shares
+3K
Price / share
$1.37
Trade value
$4.11K
% of position
2.0%
9/16/2022
150.07K→153.07K
Total
Net shares
+3K
Net value
$4.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 9/16/2022 | P · Purchase | +3K | $1.37 | $4.11K | 2.0% | 150.07K | 153.07K |
| Total | +3K | $4.11K | ||||||
Derivative Transactions1
Call Option (obligation to sell)
Direct
Converts to
Common Stock
18.90K shares
Shares
−18.90K
Strike price
2.5
Held after
0.00
Exercisable
—
9/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock18.90K shares | 9/16/2022 | E · E | −18.90K | 2.5 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Series A Common Stock
IndirectShares owned24.17K
Series A Common Stock
IndirectShares owned2.27K
Total
26.44K indirect26.44K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Common Stock | 24.17K | Indirect |
| Series A Common Stock | 2.27K | Indirect |
| Total | 26.44K | 26.44K indirect |
Derivative Holdings (Post-Transaction)1
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
10K
Shares owned
10K
Exercise price
2.5
Expiration
—
Exercise window
—
Total
Underlying
10K
Owned
10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 10K | 10K |
| Total | 10K | 10K | ||||