0001943952-22-000015.txt : 20221216 0001943952-22-000015.hdr.sgml : 20221216 20221216124250 ACCESSION NUMBER: 0001943952-22-000015 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221213 FILED AS OF DATE: 20221216 DATE AS OF CHANGE: 20221216 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Henderson Dustin CENTRAL INDEX KEY: 0001943952 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36603 FILM NUMBER: 221467225 MAIL ADDRESS: STREET 1: 11125 N PARK BLVD STREET 2: STE 106 CITY: SEMINOLE STATE: FL ZIP: 33772 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 primary_doc.xml PRIMARY DOCUMENT X0306 4 2022-12-13 0 0001606745 Liberty TripAdvisor Holdings, Inc. LTRPA 0001943952 Henderson Dustin 11125 N PARK BLVD STE 106 SEMINOLE FL 33772 0 0 0 1 Shareholder Series A Common Stock 2022-12-16 4 P 0 1000 0.69 A 197569 D Series A Common Stock 53438 I Amanda Henderson Roth IRA Call Option (obligation to sell) 2.5 2022-12-16 Common Stock 45200 452 D Call Option (obligation to sell) 2.5 2022-12-13 4 S 0 16 0.05 A 2023-01-20 Common Stock 1600 518 D These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. 16 covered calls were written representing 1,600 shares of the issuer. 518 covered calls at that strike and expiration remain in the account representing 51,800 shares. Dustin Winship Henderson 2022-12-16