0001225208-22-012511.txt : 20221209
0001225208-22-012511.hdr.sgml : 20221209
20221209161030
ACCESSION NUMBER: 0001225208-22-012511
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221207
FILED AS OF DATE: 20221209
DATE AS OF CHANGE: 20221209
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: 221454877
MAIL ADDRESS:
STREET 1: C/O CERTARES MANAGEMENT LLC
STREET 2: 350 MADISON AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
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: 221454884
MAIL ADDRESS:
STREET 1: C/O CERTARES MANAGEMENT LLC
STREET 2: 350 MADISON AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
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: 221454879
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: 221454883
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: 221454878
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: 221454882
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: 221454880
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: 221454881
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: 221454885
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
2022-12-07
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
Series A Common Stock
2022-12-07
4
M
0
25660.0000
0
A
95294.0000
I
See Footnote
Restricted Stock Units-LTRPA
2022-12-07
4
M
0
25660.0000
0.0000
D
2022-12-07
2022-12-07
Series A Common Stock
25660.0000
0.0000
I
See Footnote
Each restricted stock unit converted into one share of Series A Common Stock.
Reflects securities held by M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. 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 restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
Reflects a grant made to M. Gregory O'Hara, an employee of Certares Management LLC or one of its affiliates, and a member of the board of directors of the Issuer. Pursuant to policies of 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.
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares LTRIP LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Colin Farmer
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Clementine Investments LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares Holdings (Optional) LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares Holdings (Blockable) LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares Holdings LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Certares Management LLC
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Pemrose Corp
2022-12-09
/s/ Brittany A. Uthoff as Attorney-in-Fact for Michael Gregory O'Hara
2022-12-09