WATSON NOEL BERTRAM (Chief Accounting Officer) exercised options at TRIPADVISOR, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.10K
Price / share
$57.76
Trade value
$121.35K
% of position
Common Stock
Shares
−618.00
Price / share
$57.76
Trade value
$35.70K
% of position
Common Stock
Shares
+438.00
Price / share
$57.76
Trade value
$25.30K
% of position
Common Stock
Shares
−152.00
Price / share
$57.76
Trade value
$8.78K
% of position
Common Stock
Shares
+901.00
Price / share
$57.76
Trade value
$52.04K
% of position
Common Stock
Shares
−313.00
Price / share
$57.76
Trade value
$18.08K
% of position
Common Stock
Shares
+1.43K
Price / share
$57.76
Trade value
$82.65K
% of position
Common Stock
Shares
−419.00
Price / share
$57.76
Trade value
$24.20K
% of position
Net shares
+3.37K
Net value
$194.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2019 | M · Option Exercise | +2.10K | $57.76 | $121.35K | New position | 0.00 | 2.10K |
| Common Stock Direct | 2/15/2019 | F · Tax Withholding | −618.00 | $57.76 | $35.70K | 29.4% | 2.10K | 1.48K |
| Common Stock Direct | 2/15/2019 | M · Option Exercise | +438.00 | $57.76 | $25.30K | 29.5% | 1.48K | 1.92K |
| Common Stock Direct | 2/15/2019 | F · Tax Withholding | −152.00 | $57.76 | $8.78K | 7.9% | 1.92K | 1.77K |
| Common Stock Direct | 2/15/2019 | M · Option Exercise | +901.00 | $57.76 | $52.04K | 50.9% | 1.77K | 2.67K |
| Common Stock Direct | 2/15/2019 | F · Tax Withholding | −313.00 | $57.76 | $18.08K | 11.7% | 2.67K | 2.36K |
| Common Stock Direct | 2/15/2019 | M · Option Exercise | +1.43K | $57.76 | $82.65K | 60.7% | 2.36K | 3.79K |
| Common Stock Direct | 2/15/2019 | F · Tax Withholding | −419.00 | $57.76 | $24.20K | 11.1% | 3.79K | 3.37K |
| Total | +3.37K | $194.59K | ||||||
Restricted Stock Units
Common Stock
2.10K shares
Shares
−2.10K
Strike price
0
Held after
6.30K
Exercisable
—
Restricted Stock Units
Common Stock
438.00 shares
Shares
−438.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
901.00 shares
Shares
−901.00
Strike price
0
Held after
901.00
Exercisable
—
Restricted Stock Units
Common Stock
1.43K shares
Shares
−1.43K
Strike price
0
Held after
2.86K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.10K shares | 2/15/2019 | M · Option Exercise | −2.10K | 0 | — | 6.30K |
| Restricted Stock Units Direct | Common Stock438.00 shares | 2/15/2019 | M · Option Exercise | −438.00 | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock901.00 shares | 2/15/2019 | M · Option Exercise | −901.00 | 0 | — | 901.00 |
| Restricted Stock Units Direct | Common Stock1.43K shares | 2/15/2019 | M · Option Exercise | −1.43K | 0 | — | 2.86K |