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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:36 PM View:  | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Payment of Exercise | 6,581 | $25.32 | $166,631.00 | (6%) 101.94K to 95.36K | |
| 20-Feb-24 4:36 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Option Exercise | 21,682 | -- | -- | 27% 80.26K to 101.94K | |
| 17-Nov-23 4:11 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-23 | Payment of Exercise | 4,370 | $17.81 | $77,829.70 | (5%) 84.63K to 80.26K | |
| 17-Nov-23 4:11 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-23 | Option Exercise | 9,036 | -- | -- | 12% 75.59K to 84.63K | |
| 17-Aug-23 4:46 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-23 | Payment of Exercise | 4,370 | $15.93 | $69,614.10 | (5%) 79.96K to 75.59K | |
| 17-Aug-23 4:46 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-23 | Option Exercise | 9,037 | -- | -- | 13% 70.92K to 79.96K | |
| 17-May-23 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-23 | Payment of Exercise | 4,370 | $15.58 | $68,084.60 | (6%) 75.3K to 70.92K | |
| 17-May-23 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-23 | Option Exercise | 9,035 | -- | -- | 14% 66.26K to 75.3K | |
| 16-Feb-23 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Payment of Exercise | 11,062 | $25.13 | $277,988.00 | (11%) 103.27K to 92.2K | |
| 16-Feb-23 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Option Exercise | 37,006 | -- | -- | 56% 66.26K to 103.27K | |
| 16-Feb-23 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Option Sale | 25,944 | $26.91 | $698,153.00 | (28%) 92.2K to 66.26K | |
| 16-Nov-22 6:29 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Payment of Exercise | 602 | $21.52 | $12,955.00 | (< 1%) 66.86K to 66.26K | |
| 16-Nov-22 6:29 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Option Exercise | 1,357 | -- | -- | 2% 65.5K to 66.86K | |
| 17-Aug-22 4:44 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Payment of Exercise | 602 | $27.34 | $16,458.70 | (< 1%) 66.11K to 65.5K | |
| 17-Aug-22 4:44 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Option Exercise | 1,357 | -- | -- | 2% 64.75K to 66.11K | |
| 15-Aug-22 5:58 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Payment of Exercise | 20,041 | $26.07 | $522,469.00 | (24%) 84.79K to 64.75K | |
| 15-Aug-22 5:58 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Option Exercise | 45,187 | -- | -- | 114% 39.6K to 84.79K | |
| 18-May-22 9:06 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Payment of Exercise | 399 | $22.81 | $9,101.19 | (< 1%) 40.0K to 39.6K | |
| 18-May-22 9:06 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Option Exercise | 1,357 | -- | -- | 4% 38.65K to 40.0K | |
| 17-Feb-22 4:51 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Payment of Exercise | 6,361 | $28.37 | $180,462.00 | (14%) 45.01K to 38.65K | |
| 17-Feb-22 4:51 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Option Exercise | 21,146 | -- | -- | 89% 23.86K to 45.01K | |
| 22-Dec-21 5:10 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Payment of Exercise | 15,123 | $25.68 | $388,359.00 | (39%) 38.98K to 23.86K | |
| 22-Dec-21 5:10 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Option Exercise | 34,098 | -- | -- | 698% 4.89K to 38.98K | |
| 16-Nov-21 5:22 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Payment of Exercise | 1,948 | $30.79 | $59,978.90 | (29%) 6.83K to 4.89K | |
| 16-Nov-21 5:22 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Option Exercise | 4,391 | -- | -- | 180% 2.44K to 6.83K | |
| 17-Jun-21 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Payment of Exercise | 3,998 | $40.66 | $162,559.00 | (44%) 9.01K to 5.01K | |
| 17-Jun-21 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Option Exercise | 9,013 | -- | -- | 100% 0 to 9.01K | |
| 17-Jun-21 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Market Option Sale | 5,015 | $40.96 | $205,414.00 | (100%) 5.01K to 0 | |
| 03-Jun-21 5:42 PM View: | Tripadvisor, Inc. (TRIP) | 01-Jun-21 | Market Sale | 2,443 | $44.75 | $109,324.00 | (100%) 2.44K to 0 | 5% |
| 18-May-21 6:27 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Payment of Exercise | 1,948 | $40.90 | $79,673.20 | (44%) 4.39K to 2.44K | |
| 18-May-21 6:27 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Option Exercise | 4,391 | -- | -- | 100% 0 to 4.39K | |
| 18-Feb-21 6:10 PM View: | Tripadvisor, Inc. (TRIP) | 16-Feb-21 | Disposition | 22,756 | $37.51 | $853,509.00 | (100%) 22.76K to 0 | (1%) |
| 16-Feb-21 6:46 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Payment of Exercise | 11,051 | $36.98 | $408,666.00 | (33%) 33.81K to 22.76K | |
| 16-Feb-21 6:46 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Option Exercise | 33,807 | -- | -- | 100% 0 to 33.81K | |
| 22-Dec-20 4:39 PM View: | Tripadvisor, Inc. (TRIP) | 21-Dec-20 | Market Option Sale | 18,975 | $25.69 | $487,468.00 | (100%) 18.98K to 0 | (1%) |
| 22-Dec-20 4:39 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Payment of Exercise | 15,123 | $26.75 | $404,540.00 | (44%) 34.1K to 18.98K | 3% |
| 22-Dec-20 4:39 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Option Exercise | 34,098 | -- | -- | 100% 0 to 34.1K | |
| 12-Aug-20 7:10 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-20 | Market Sale | 24,172 | $22.50 | $543,870.00 | (100%) 24.17K to 0 | (16%) |
| 17-Jun-20 5:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-20 | Payment of Exercise | 3,346 | $20.41 | $68,291.90 | (12%) 27.52K to 24.17K | (27%) |
| 17-Jun-20 5:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-20 | Option Exercise | 9,013 | $20.41 | $183,955.00 | 49% 18.5K to 27.52K | 27% |
| 19-Feb-20 4:09 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-20 | Payment of Exercise | 5,979 | $29.64 | $177,218.00 | (24%) 24.48K to 18.5K | 12% |
| 19-Feb-20 4:09 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-20 | Option Exercise | 20,020 | -- | -- | 448% 4.46K to 24.48K | |
| 18-Jun-19 6:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-19 | Payment of Exercise | 3,566 | $46.28 | $165,034.00 | (44%) 8.03K to 4.46K | 49% |
| 18-Jun-19 6:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-19 | Option Exercise | 8,030 | $46.28 | $371,628.00 | 100% 0 to 8.03K | (49%) |
| 03-Apr-19 4:51 PM View: | Tripadvisor, Inc. (TRIP) | 01-Apr-19 | Market Sale | 11,016 | $51.93 | $572,061.00 | (100%) 11.02K to 0 | 55% |
| 19-Feb-19 4:32 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-19 | Payment of Exercise | 4,659 | $57.76 | $269,104.00 | (30%) 15.68K to 11.02K | 59% |
| 19-Feb-19 4:32 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-19 | Option Exercise | 15,675 | $57.76 | $905,388.00 | 100% 0 to 15.68K | (59%) |
| 06-Dec-18 9:30 AM View: | Tripadvisor, Inc. (TRIP) | 04-Dec-18 | Option Exercise | 15,653 | $40.20 | $629,251.00 | 100% 0 to 15.65K | (7%) |
| 06-Dec-18 9:30 AM View: | Tripadvisor, Inc. (TRIP) | 04-Dec-18 | Market Option Sale | 15,653 | $65.14 | $1,019,620.00 | (100%) 15.65K to 0 | 64% |
| 19-Jun-18 8:49 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-18 | Payment of Exercise | 2,795 | $57.73 | $161,355.00 | (35%) 8.03K to 5.24K | 59% |