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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 5:55 PM View:  | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Payment of Exercise | 9,131 | $25.13 | $229,462.00 | (7%) 126.39K to 117.26K | |
| 16-Feb-23 5:55 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Option Exercise | 25,800 | -- | -- | 26% 100.59K to 126.39K | |
| 17-Nov-22 9:39 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Payment of Exercise | 542 | $21.52 | $11,663.80 | (< 1%) 101.14K to 100.59K | |
| 17-Nov-22 9:39 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Option Exercise | 1,222 | -- | -- | 1% 99.91K to 101.14K | |
| 17-Aug-22 4:48 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Payment of Exercise | 542 | $27.34 | $14,818.30 | (< 1%) 100.46K to 99.91K | |
| 17-Aug-22 4:48 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Option Exercise | 1,221 | -- | -- | 1% 99.23K to 100.46K | |
| 15-Aug-22 6:16 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Payment of Exercise | 25,051 | $26.07 | $653,080.00 | (20%) 124.29K to 99.23K | |
| 15-Aug-22 6:16 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Option Exercise | 56,484 | -- | -- | 83% 67.8K to 124.29K | |
| 18-May-22 9:05 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Payment of Exercise | 542 | $22.81 | $12,363.00 | (< 1%) 68.34K to 67.8K | |
| 18-May-22 9:05 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Option Exercise | 1,221 | -- | -- | 2% 67.12K to 68.34K | |
| 18-Apr-22 5:01 PM View: | Tripadvisor, Inc. (TRIP) | 14-Apr-22 | Payment of Exercise | 5,060 | $26.20 | $132,572.00 | (7%) 72.18K to 67.12K | |
| 18-Apr-22 5:01 PM View: | Tripadvisor, Inc. (TRIP) | 14-Apr-22 | Option Exercise | 16,061 | -- | -- | 29% 56.12K to 72.18K | |
| 17-Feb-22 4:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Payment of Exercise | 2,847 | $28.37 | $80,769.40 | (5%) 58.97K to 56.12K | |
| 17-Feb-22 4:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Option Exercise | 9,276 | -- | -- | 19% 49.69K to 58.97K | |
| 22-Dec-21 5:17 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Payment of Exercise | 7,377 | $25.68 | $189,441.00 | (13%) 57.07K to 49.69K | |
| 22-Dec-21 5:17 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Option Exercise | 16,633 | -- | -- | 41% 40.44K to 57.07K | |
| 16-Nov-21 5:25 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Payment of Exercise | 1,948 | $30.79 | $59,978.90 | (5%) 42.38K to 40.44K | |
| 16-Nov-21 5:25 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Option Exercise | 4,391 | -- | -- | 12% 37.99K to 42.38K | |
| 27-Sep-21 4:50 PM View: | Tripadvisor, Inc. (TRIP) | 23-Sep-21 | Market Sale | 10,000 | $35.00 | $350,000.00 | (21%) 47.99K to 37.99K | (5%) |
| 17-Aug-21 10:00 PM View: | Tripadvisor, Inc. (TRIP) | 13-Aug-21 | Payment of Exercise | 1,948 | $35.50 | $69,154.00 | (4%) 49.94K to 47.99K | |
| 17-Aug-21 10:00 PM View: | Tripadvisor, Inc. (TRIP) | 13-Aug-21 | Option Exercise | 4,391 | -- | -- | 10% 45.55K to 49.94K | |
| 18-May-21 6:32 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Payment of Exercise | 1,948 | $40.90 | $79,673.20 | (4%) 47.5K to 45.55K | |
| 18-May-21 6:32 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Option Exercise | 4,391 | -- | -- | 10% 43.11K to 47.5K | |
| 19-Apr-21 6:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Apr-21 | Payment of Exercise | 7,059 | $52.53 | $370,809.00 | (14%) 50.17K to 43.11K | |
| 19-Apr-21 6:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Apr-21 | Option Exercise | 16,062 | -- | -- | 47% 34.1K to 50.17K | |
| 16-Feb-21 6:51 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Payment of Exercise | 5,263 | $36.98 | $194,626.00 | (13%) 39.37K to 34.1K | |
| 16-Feb-21 6:51 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Option Exercise | 17,564 | -- | -- | 81% 21.8K to 39.37K | |
| 22-Dec-20 4:35 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Payment of Exercise | 5,826 | -- | -- | (21%) 27.63K to 21.8K | |
| 22-Dec-20 4:35 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Option Exercise | 16,633 | -- | -- | 151% 11.0K to 27.63K | |
| 08-Dec-20 7:50 AM View: | Tripadvisor, Inc. (TRIP) | 03-Dec-20 | Market Sale | 350 | $28.64 | $10,025.00 | (3%) 11.35K to 11.0K | 9% |