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: 11/17/2023ACC: 0001127602-23-027788
Officer· SVP, GC, Sec.
Since Dec 2018
-4.37K
Net shares
Net seller
$77.8K
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
1.8%
11/15/2023
75.59K→76.95K
Common Stock
Direct
Shares
−657.00
Price / share
$17.81
Trade value
$11.70K
% of position
0.9%
11/15/2023
76.95K→76.29K
Common Stock
Direct
Shares
+7.68K
Price / share
—
Trade value
—
% of position
10.1%
11/15/2023
76.29K→83.97K
Common Stock
Direct
Shares
−3.71K
Price / share
$17.81
Trade value
$66.13K
% of position
4.4%
11/15/2023
83.97K→80.26K
Total
Net shares
+4.67K
Net value
-$77.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +1.36K | — | — | 1.8% | 75.59K | 76.95K |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −657.00 | $17.81 | $11.70K | 0.9% | 76.95K | 76.29K |
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +7.68K | — | — | 10.1% | 76.29K | 83.97K |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −3.71K | $17.81 | $66.13K | 4.4% | 83.97K | 80.26K |
| Total | +4.67K | -$77.83K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
6.79K
Exercisable
—
11/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
7.68K shares
Shares
−7.68K
Strike price
0
Held after
38.42K
Exercisable
—
11/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 11/15/2023 | M · Option Exercise | −1.36K | 0 | — | 6.79K |
| Restricted Stock Units Direct | Common Stock7.68K shares | 11/15/2023 | M · Option Exercise | −7.68K | 0 | — | 38.42K |