WARGO J DAVID reported 2 transactions at LIBERTY TRIPADVISOR HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/30/2025ACC: 0001225208-25-004520
Director
Since Dec 2018
-226.14K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
226.14K disposed
Non-Derivative Transactions2
Series A Common Stock
Direct
Shares
−83.80K
Price / share
—
Trade value
—
% of position
New position
4/29/2025
83.80K→0.00
Series A Common Stock
Indirect
Shares
−390.00
Price / share
—
Trade value
—
% of position
New position
4/29/2025
390.00→0.00
Total
Net shares
−84.19K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 4/29/2025 | D · Disposition | −83.80K | — | — | New position | 83.80K | 0.00 |
| Series A Common Stock Indirect | 4/29/2025 | D · Disposition | −390.00 | — | — | New position | 390.00 | 0.00 |
| Total | −84.19K | $0.00 | ||||||
Derivative Transactions3
Stock Option (right to buy) - LTRPA
Direct
Converts to
Series A Common Stock
23.74K shares
Shares
−23.74K
Strike price
19.5100
Held after
0.00
Exercisable
—
4/29/2025
Stock Option (right to buy) - LTRPA
Direct
Converts to
Series A Common Stock
98.53K shares
Shares
−98.53K
Strike price
4.3100
Held after
0.00
Exercisable
—
4/29/2025
Stock Option (right to buy) - LTRPA
Direct
Converts to
Series A Common Stock
19.69K shares
Shares
−19.69K
Strike price
7.2600
Held after
0.00
Exercisable
—
4/29/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) - LTRPA Direct | Series A Common Stock23.74K shares | 4/29/2025 | D · Disposition | −23.74K | 19.5100 | — | 0.00 |
| Stock Option (right to buy) - LTRPA Direct | Series A Common Stock98.53K shares | 4/29/2025 | D · Disposition | −98.53K | 4.3100 | — | 0.00 |
| Stock Option (right to buy) - LTRPA Direct | Series A Common Stock19.69K shares | 4/29/2025 | D · Disposition | −19.69K | 7.2600 | — | 0.00 |