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: 8/17/2023ACC: 0001127602-23-022824
Officer· SVP, GC, Sec.
Since Dec 2018
-4.37K
Net shares
Net seller
$69.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.04K acquired · 13.41K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.36K
Price / share
—
Trade value
—
% of position
1.9%
8/15/2023
70.92K→72.28K
Common Stock
Direct
Shares
−657.00
Price / share
$15.93
Trade value
$10.47K
% of position
0.9%
8/15/2023
72.28K→71.63K
Common Stock
Direct
Shares
+7.68K
Price / share
—
Trade value
—
% of position
10.7%
8/15/2023
71.63K→79.31K
Common Stock
Direct
Shares
−3.71K
Price / share
$15.93
Trade value
$59.15K
% of position
4.7%
8/15/2023
79.31K→75.59K
Total
Net shares
+4.67K
Net value
-$69.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +1.36K | — | — | 1.9% | 70.92K | 72.28K |
| Common Stock Direct | 8/15/2023 | F · Tax Withholding | −657.00 | $15.93 | $10.47K | 0.9% | 72.28K | 71.63K |
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +7.68K | — | — | 10.7% | 71.63K | 79.31K |
| Common Stock Direct | 8/15/2023 | F · Tax Withholding | −3.71K | $15.93 | $59.15K | 4.7% | 79.31K | 75.59K |
| Total | +4.67K | -$69.61K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
8.14K
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
7.68K shares
Shares
−7.68K
Strike price
0
Held after
46.10K
Exercisable
—
8/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 8/15/2023 | M · Option Exercise | −1.36K | 0 | — | 8.14K |
| Restricted Stock Units Direct | Common Stock7.68K shares | 8/15/2023 | M · Option Exercise | −7.68K | 0 | — | 46.10K |