HENDERSON DUSTIN purchased 0.5% of their position (1K shares) of LIBERTY TRIPADVISOR HOLDINGS, INC. on the open market
Open‑market purchase worth $690.00 — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 12/16/2022ACC: 0001943952-22-000015
Other
Since Aug 2022
+1.02K
Net shares
Net buyer
$690.00
Total acquired
1
Open market trades
1B · 0S
2
Total transactions
1.02K acquired
Non-Derivative Transactions1
Series A Common Stock
Direct
Shares
+1K
Price / share
$0.69
Trade value
$690.00
% of position
0.5%
12/16/2022
196.57K→197.57K
Total
Net shares
+1K
Net value
$690.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 12/16/2022 | P · Purchase | +1K | $0.69 | $690.00 | 0.5% | 196.57K | 197.57K |
| Total | +1K | $690.00 | ||||||
Derivative Transactions1
Call Option (obligation to sell)
Direct
Converts to
Common Stock
1.60K shares
Shares
+16.00
Strike price
2.5
Held after
518.00
Exercisable
—
12/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock1.60K shares | 12/13/2022 | S · Sale | +16.00 | 2.5 | — | 518.00 |
Non-Derivative Holdings (Post-Transaction)1
Series A Common Stock
IndirectShares owned53.44K
Total
53.44K indirect53.44K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Common Stock | 53.44K | Indirect |
| Total | 53.44K | 53.44K indirect |
Derivative Holdings (Post-Transaction)1
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
45.20K
Shares owned
452.00
Exercise price
2.5
Expiration
—
Exercise window
—
Total
Underlying
45.20K
Owned
452.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 45.20K | 452.00 |
| Total | 45.20K | 452.00 | ||||