HENDERSON DUSTIN purchased 2.3% of their position (3.50K shares) of LIBERTY TRIPADVISOR HOLDINGS, INC. on the open market
Open‑market purchase worth $3.9K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 9/30/2022ACC: 0001943952-22-000007
Other
Since Aug 2022
+3.80K
Net shares
Net buyer
$3.9K
Total acquired
1
Open market trades
1B · 0S
2
Total transactions
3.80K acquired
Non-Derivative Transactions1
Series A Common Stock
Direct
Shares
+3.50K
Price / share
$1.11
Trade value
$3.89K
% of position
2.3%
9/30/2022
153.07K→156.57K
Total
Net shares
+3.50K
Net value
$3.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 9/30/2022 | P · Purchase | +3.50K | $1.11 | $3.89K | 2.3% | 153.07K | 156.57K |
| Total | +3.50K | $3.89K | ||||||
Derivative Transactions1
Call Option (obligation to sell)
Direct
Converts to
Common Stock
30.30K shares
Shares
+303.00
Strike price
2.5
Held after
303.00
Exercisable
—
9/30/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock30.30K shares | 9/30/2022 | S · Sale | +303.00 | 2.5 | — | 303.00 |
Non-Derivative Holdings (Post-Transaction)2
Series A Common Stock
IndirectShares owned2.27K
Series A Common Stock
IndirectShares owned49.17K
Total
51.44K indirect51.44K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Common Stock | 2.27K | Indirect |
| Series A Common Stock | 49.17K | Indirect |
| Total | 51.44K | 51.44K indirect |
Derivative Holdings (Post-Transaction)1
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
300.00
Exercise price
2.5
Expiration
—
Exercise window
—
Total
Underlying
30K
Owned
300.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 30K | 300.00 |
| Total | 30K | 300.00 | ||||