0001225208-21-006157.txt : 20210331
0001225208-21-006157.hdr.sgml : 20210331
20210331174801
ACCESSION NUMBER: 0001225208-21-006157
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: 001-36603
FILM NUMBER: 21794947
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: 001-36603
FILM NUMBER: 21794954
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: 001-36603
FILM NUMBER: 21794949
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: 001-36603
FILM NUMBER: 21794953
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: 001-36603
FILM NUMBER: 21794948
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: 001-36603
FILM NUMBER: 21794952
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: 001-36603
FILM NUMBER: 21794950
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: 001-36603
FILM NUMBER: 21794951
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: 001-36603
FILM NUMBER: 21794955
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: Liberty TripAdvisor Holdings, Inc.
CENTRAL INDEX KEY: 0001606745
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374]
IRS NUMBER: 463337365
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 12300 LIBERTY BLVD
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
BUSINESS PHONE: 7208755300
MAIL ADDRESS:
STREET 1: 12300 LIBERTY BLVD
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
4
1
doc4.xml
X0306
4
2021-03-29
0001606745
Liberty TripAdvisor Holdings, Inc.
LTRPA
0001807756
Certares LTRIP LLC
C/O CERTARES MANAGEMENT LLC
350 MADISON AVENUE, 8TH FLOOR
NEW YORK
NY
10017
1
0001446492
FARMER COLIN MICHAEL
12300 LIBER
ENGLEWOOD
CO
80112
1
0001807617
Clementine Investments LLC
12300 LIBER
ENGLEWOOD
CO
80112
1
0001807624
Certares Holdings (Optional) LLC
350 MADISON AVENUE 8TH FLOOR
NEW YORK
NY
10017
1
0001807642
Certares Holdings (Blockable) LLC
12300 LIBER
ENGLEWOOD
CO
80112
1
0001807637
Certares Holdings LLC
12300 LIBER
ENGLEWOOD
CO
80112
1
0001807622
Certares Management LLC
12300 LIBER
ENGLEWOOD
CO
80112
1
0001807899
Pemrose Corp
12300 LIBER
ENGLEWOOD
CO
80112
1
0001295598
OHara Michael Gregory
C/O CERTARE
350 MADISON
NEW YORK
NY
10017
1
8% Series A Cumulative Redeemable Preferred Stock
2021-03-29
4
D
0
126921.0000
2714.2900
D
198079.0000
I
See Footnote
Reflects the repurchase by the Issuer of shares of 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 common stock of TripAdvisor, Inc. previously held by the Issuer.
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. See Remarks section.
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.
/s/ Craig Troyer as Attorney-in-Fact for Certares LTRIP LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Colin Farmer
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Clementine Investments LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Certares Holdings (Optional) LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Certares Holdings (Blockable) LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Certares Holdings LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Certares Management LLC
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Pemrose Corp
2021-03-31
/s/ Craig Troyer as Attorney-in-Fact for Michael Gregory O'Hara
2021-03-31