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
−453.00
Price / share
$19.25
Trade value
$8.72K
% of position
Common Stock
Shares
+7.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.52K
Price / share
$19.25
Trade value
$67.74K
% of position
Common Stock
Shares
+3.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.53K
Price / share
$19.25
Trade value
$29.43K
% of position
Net shares
+6.70K
Net value
-$105.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2024 | M · Option Exercise | +1.36K | — | — | 1.4% | 95.36K | 96.72K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −453.00 | $19.25 | $8.72K | 0.5% | 96.72K | 96.26K |
| Common Stock Direct | 5/15/2024 | M · Option Exercise | +7.68K | — | — | 8.0% | 96.26K | 103.94K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −3.52K | $19.25 | $67.74K | 3.4% | 103.94K | 100.42K |
| Common Stock Direct | 5/15/2024 | M · Option Exercise | +3.16K | — | — | 3.1% | 100.42K | 103.58K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −1.53K | $19.25 | $29.43K | 1.5% | 103.58K | 102.06K |
| Total | +6.70K | -$105.89K | ||||||
Restricted Stock Units
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
4.07K
Exercisable
—
Restricted Stock Units
Common Stock
7.68K shares
Shares
−7.68K
Strike price
0
Held after
23.06K
Exercisable
—
Restricted Stock Units
Common Stock
3.16K shares
Shares
−3.16K
Strike price
0
Held after
34.78K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 5/15/2024 | M · Option Exercise | −1.36K | 0 | — | 4.07K |
| Restricted Stock Units Direct | Common Stock7.68K shares | 5/15/2024 | M · Option Exercise | −7.68K | 0 | — | 23.06K |
| Restricted Stock Units Direct | Common Stock3.16K shares | 5/15/2024 | M · Option Exercise | −3.16K | 0 | — | 34.78K |