KALVERT SETH J (SVP, GC, Sec.) exercised options at TRIPADVISOR, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/17/2023ACC: 0001127602-23-016005
Officer· SVP, GC, Sec.
Since Dec 2018
-4.37K
Net shares
Net seller
$68.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.04K acquired · 13.40K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.36K
Price / share
—
Trade value
—
% of position
2.0%
5/15/2023
66.26K→67.62K
Common Stock
Direct
Shares
−657.00
Price / share
$15.58
Trade value
$10.24K
% of position
1.0%
5/15/2023
67.62K→66.96K
Common Stock
Direct
Shares
+7.68K
Price / share
—
Trade value
—
% of position
11.5%
5/15/2023
66.96K→74.64K
Common Stock
Direct
Shares
−3.71K
Price / share
$15.58
Trade value
$57.85K
% of position
5.0%
5/15/2023
74.64K→70.92K
Total
Net shares
+4.67K
Net value
-$68.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2023 | M · Option Exercise | +1.36K | — | — | 2.0% | 66.26K | 67.62K |
| Common Stock Direct | 5/15/2023 | F · Tax Withholding | −657.00 | $15.58 | $10.24K | 1.0% | 67.62K | 66.96K |
| Common Stock Direct | 5/15/2023 | M · Option Exercise | +7.68K | — | — | 11.5% | 66.96K | 74.64K |
| Common Stock Direct | 5/15/2023 | F · Tax Withholding | −3.71K | $15.58 | $57.85K | 5.0% | 74.64K | 70.92K |
| Total | +4.67K | -$68.08K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
9.50K
Exercisable
—
5/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
7.68K shares
Shares
−7.68K
Strike price
0
Held after
53.78K
Exercisable
—
5/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 5/15/2023 | M · Option Exercise | −1.36K | 0 | — | 9.50K |
| Restricted Stock Units Direct | Common Stock7.68K shares | 5/15/2023 | M · Option Exercise | −7.68K | 0 | — | 53.78K |