0000899243-21-014267.txt : 20210331
0000899243-21-014267.hdr.sgml : 20210331
20210331180517
ACCESSION NUMBER: 0000899243-21-014267
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210329
FILED AS OF DATE: 20210331
DATE AS OF CHANGE: 20210331
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: OHara Michael Gregory
CENTRAL INDEX KEY: 0001295598
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795025
MAIL ADDRESS:
STREET 1: 2501 BRICKELL AVENUE
STREET 2: APARTMENT 706
CITY: MIAMI
STATE: FL
ZIP: 33129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FARMER COLIN MICHAEL
CENTRAL INDEX KEY: 0001446492
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795018
MAIL ADDRESS:
STREET 1: 4300 44TH STREET SE
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49512
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Certares Management LLC
CENTRAL INDEX KEY: 0001807622
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795021
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Clementine Investments LLC
CENTRAL INDEX KEY: 0001807617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795020
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pemrose Corp
CENTRAL INDEX KEY: 0001807899
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795019
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Certares Holdings (Optional) LLC
CENTRAL INDEX KEY: 0001807624
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795022
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Certares Holdings LLC
CENTRAL INDEX KEY: 0001807637
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795024
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Certares Holdings (Blockable) LLC
CENTRAL INDEX KEY: 0001807642
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795023
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Certares LTRIP LLC
CENTRAL INDEX KEY: 0001807756
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35362
FILM NUMBER: 21795026
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-2940
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TripAdvisor, Inc.
CENTRAL INDEX KEY: 0001526520
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
IRS NUMBER: 800743202
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 400 1ST AVENUE
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: 781-800-5800
MAIL ADDRESS:
STREET 1: 400 1ST AVENUE
CITY: NEEDHAM
STATE: MA
ZIP: 02494
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-03-29
0
0001526520
TripAdvisor, Inc.
TRIP
0001807756
Certares LTRIP LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001295598
OHara Michael Gregory
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
10017
1
0
0
0
0001807637
Certares Holdings LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001807642
Certares Holdings (Blockable) LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001807624
Certares Holdings (Optional) LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001807622
Certares Management LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001807617
Clementine Investments LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001807899
Pemrose Corp
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
0001446492
FARMER COLIN MICHAEL
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0
0
0
Common Stock
2021-03-29
4
P
0
1713859
A
1713859
I
See Footnotes
Common Stock
7858
I
See Footnotes
Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.
Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.
Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.
Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
CERTARES LTRIP LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CERTARES HOLDINGS LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CERTARES HOLDINGS (BLOCKABLE) LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CERTARES HOLDINGS (OPTIONAL) LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CERTARES MANAGEMENT LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CERTARES LTRIP LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
CLEMENTINE INVESTMENTS LLC, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
PEMROSE CORPORATION, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
MICHAEL GREGORY O'HARA, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31
COLIN M. FARMER, By: /s/ Linda C. Frazier as Attorney-in-Fact
2021-03-31