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TripAdvisor, Inc. — Director's Dealing 2016
Sep 26, 2016
31709_dirs_2016-09-26_218f62bf-cd72-46c0-a48d-cb6fa5775382.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TripAdvisor, Inc. (TRIP)
CIK: 0001526520
Period of Report: 2016-09-22
Reporting Person: Seidenberg Barrie (CEO, Viator, Inc.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-09-22 | Common Stock, Par Value $.001 Per Share | M | 286 | $11.06 | Acquired | 286 | Direct |
| 2016-09-22 | Common Stock, Par Value $.001 Per Share | M | 3834 | $21.55 | Acquired | 4120 | Direct |
| 2016-09-22 | Common Stock, Par Value $.001 Per Share | S | 286 | $60.74 | Disposed | 3834 | Direct |
| 2016-09-22 | Common Stock, Par Value $.001 Per Share | S | 3834 | $60.74 | Disposed | 0 | Direct |
| 2016-09-26 | Common Stock, Par Value $.001 Per Share | M | 154 | $21.55 | Acquired | 154 | Direct |
| 2016-09-26 | Common Stock, Par Value $.001 Per Share | S | 154 | $61.65 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-09-22 | Stock Option (Right to Buy) | $11.06 | M | 286 | Disposed | 2021-02-17 | Common Stock (286) | Direct |
| 2016-09-22 | Stock Option (Right to Buy) | $21.55 | M | 3834 | Disposed | 2023-05-09 | Common Stock (3834) | Direct |
| 2016-09-26 | Stock Option (Right to Buy) | $21.55 | M | 154 | Disposed | 2023-05-09 | Common Stock (154) | Direct |
Footnotes
F1: The transactions reported in this Form 4 were effected pursuant to a trading plan previously adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
F2: The transaction was executed in multiple trades with the weighted average sales price of $60.74. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.
F3: The transaction was executed in multiple trades with the weighted average sales price of $60.74. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.
F4: The transaction was executed in multiple trades with the weighted average sales price of $61.65. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.