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
−657.00
Price / share
$13.59
Trade value
$8.93K
% of position
Common Stock
Shares
+7.69K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.72K
Price / share
$13.59
Trade value
$50.53K
% of position
Common Stock
Shares
+3.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.53K
Price / share
$13.59
Trade value
$20.78K
% of position
Net shares
+6.30K
Net value
-$80.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +1.36K | — | — | 1.3% | 102.06K | 103.41K |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −657.00 | $13.59 | $8.93K | 0.6% | 103.41K | 102.75K |
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +7.69K | — | — | 7.5% | 102.75K | 110.44K |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −3.72K | $13.59 | $50.53K | 3.4% | 110.44K | 106.72K |
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +3.16K | — | — | 3.0% | 106.72K | 109.89K |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −1.53K | $13.59 | $20.78K | 1.4% | 109.89K | 108.36K |
| Total | +6.30K | -$80.24K | ||||||
Restricted Stock Units
Common Stock
1.36K shares
Shares
−1.36K
Strike price
0
Held after
2.72K
Exercisable
—
Restricted Stock Units
Common Stock
7.69K shares
Shares
−7.69K
Strike price
0
Held after
15.38K
Exercisable
—
Restricted Stock Units
Common Stock
3.16K shares
Shares
−3.16K
Strike price
0
Held after
31.61K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.36K shares | 8/15/2024 | M · Option Exercise | −1.36K | 0 | — | 2.72K |
| Restricted Stock Units Direct | Common Stock7.69K shares | 8/15/2024 | M · Option Exercise | −7.69K | 0 | — | 15.38K |
| Restricted Stock Units Direct | Common Stock3.16K shares | 8/15/2024 | M · Option Exercise | −3.16K | 0 | — | 31.61K |