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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 7:17 PM View:  | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant Duplicate | 15,105 | -- | -- | < 1% 1.74M to 1.76M | |
| 09-Dec-22 4:10 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Dec-22 | Option Exercise Duplicate | 25,660 | -- | -- | 37% 69.63K to 95.29K | |
| 16-Jun-22 7:00 PM View: | Tripadvisor, Inc. (TRIP) | 14-Jun-22 | Grant Duplicate | 12,800 | -- | -- | 77% 16.68K to 29.48K | |
| 09-Dec-21 4:37 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Dec-21 | Option Exercise | 31,518 | -- | -- | 83% 38.12K to 69.63K | |
| 10-Jun-21 8:49 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jun-21 | Grant Duplicate | 6,002 | -- | -- | 56% 10.68K to 16.68K | |
| 08-Apr-21 4:55 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Apr-21 | Disposition | 10,665 | $2,714.29 | $28,947,900.00 | (5%) 198.08K to 187.41K | |
| 31-Mar-21 6:05 PM View: | Tripadvisor, Inc. (TRIP) | 29-Mar-21 | Purchase | 1,713,860 | -- | -- | 21810% 7.86K to 1.72M | |
| 31-Mar-21 5:48 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 29-Mar-21 | Disposition | 126,921 | $2,714.29 | $344,500,000.00 | (39%) 325.0K to 198.08K | |
| 14-Dec-20 5:55 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 10-Dec-20 | Option Exercise | 38,116 | -- | -- | 100% 0 to 38.12K | |
| 11-Jun-20 9:10 PM View: | Tripadvisor, Inc. (TRIP) | 09-Jun-20 | Grant Duplicate | 7,858 | -- | -- | 100% 0 to 7.86K | |
| 31-Mar-20 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 27-Mar-20 | Grant | 2,822 | -- | -- | 100% 0 to 2.82K |