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