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.
Common Stock
Shares
+1.36K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−471.00
Price / share
$25.32
Trade value
$11.93K
% of position
Common Stock
Shares
+7.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.40K
Price / share
$25.32
Trade value
$60.72K
% of position
Common Stock
Shares
+12.65K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.71K
Price / share
$25.32
Trade value
$93.99K
% of position
Net shares
+15.10K
Net value
-$166.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +1.36K | — | — | 1.7% | 80.26K | 81.61K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −471.00 | $25.32 | $11.93K | 0.6% | 81.61K | 81.14K |
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +7.68K | — | — | 9.5% | 81.14K | 88.82K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −2.40K | $25.32 | $60.72K | 2.7% | 88.82K | 86.42K |
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +12.65K | — | — | 14.6% | 86.42K | 99.07K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −3.71K | $25.32 | $93.99K | 3.7% | 99.07K | 95.36K |
| Total | +15.10K | -$166.63K | ||||||
Restricted Stock Units
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
5.43K
Exercisable
—
Restricted Stock Units
Common Stock
7.68K shares
Shares
−7.68K
Strike price
0
Held after
30.74K
Exercisable
—
Restricted Stock Units
Common Stock
12.65K shares
Shares
−12.65K
Strike price
0
Held after
37.94K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 2/15/2024 | M · Option Exercise | −1.36K | 0 | — | 5.43K |
| Restricted Stock Units Direct | Common Stock7.68K shares | 2/15/2024 | M · Option Exercise | −7.68K | 0 | — | 30.74K |
| Restricted Stock Units Direct | Common Stock12.65K shares | 2/15/2024 | M · Option Exercise | −12.65K | 0 | — | 37.94K |