0001225208-21-006661.txt : 20210408 0001225208-21-006661.hdr.sgml : 20210408 20210408165534 ACCESSION NUMBER: 0001225208-21-006661 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210406 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 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: 21815389 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: 21815396 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: 21815391 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: 21815395 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: 21815390 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: 21815394 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: 21815392 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: 21815393 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: 21815397 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 2021-04-06 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 2021-04-06 4 D 0 10665.0000 2714.2900 D 187414.0000 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 $28,947,857.14 in cash. 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 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Colin Farmer 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Clementine Investments LLC 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Certares Holdings (Optional) LLC 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Certares Holdings (Blockable) LLC 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Certares Holdings LLC 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Certares Management LLC 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Pemrose Corp 2021-04-08 /s/ Craig Troyer as Attorney-in-Fact for Michael Gregory O'Hara 2021-04-08