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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:24 PM View:  | Tripadvisor, Inc. (TRIP) | 15-Nov-24 | Payment of Exercise | 1,658 | $14.58 | $24,173.60 | (2%) 81.89K to 80.23K | |
| 19-Nov-24 7:24 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-24 | Option Exercise | 4,968 | -- | -- | 6% 76.92K to 81.89K | |
| 17-May-24 5:47 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-24 | Payment of Exercise | 1,458 | $19.25 | $28,066.50 | (2%) 68.72K to 67.27K | |
| 17-May-24 5:47 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-24 | Option Exercise | 4,963 | -- | -- | 8% 63.76K to 68.72K | |
| 20-Feb-24 4:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Payment of Exercise | 2,909 | $25.32 | $73,655.90 | (4%) 66.67K to 63.76K | |
| 20-Feb-24 4:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Option Exercise | 9,073 | -- | -- | 16% 57.6K to 66.67K | |
| 08-Jan-24 9:02 AM View: | Tripadvisor, Inc. (TRIP) | 05-Jan-24 | Payment of Exercise | 101 | $21.53 | $2,174.53 | (< 1%) 57.7K to 57.6K | |
| 08-Jan-24 9:02 AM View: | Tripadvisor, Inc. (TRIP) | 05-Jan-24 | Option Exercise | 289 | -- | -- | < 1% 57.41K to 57.7K | |
| 17-Nov-23 4:08 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-23 | Payment of Exercise | 1,200 | $17.81 | $21,372.00 | (2%) 58.61K to 57.41K | |
| 17-Nov-23 4:08 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-23 | Option Exercise | 3,593 | -- | -- | 7% 55.02K to 58.61K | |
| 24-Oct-23 4:26 PM View: | Tripadvisor, Inc. (TRIP) | 20-Oct-23 | Payment of Exercise | 2,881 | $15.51 | $44,684.30 | (5%) 57.9K to 55.02K | |
| 24-Oct-23 4:26 PM View: | Tripadvisor, Inc. (TRIP) | 20-Oct-23 | Option Exercise | 9,526 | -- | -- | 20% 48.37K to 57.9K | |
| 17-Aug-23 4:43 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-23 | Payment of Exercise | 1,056 | $15.93 | $16,822.10 | (2%) 49.43K to 48.37K | |
| 17-Aug-23 4:43 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-23 | Option Exercise | 3,594 | -- | -- | 8% 45.83K to 49.43K | |
| 17-May-23 5:35 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-23 | Payment of Exercise | 1,056 | $15.58 | $16,452.50 | (2%) 46.89K to 45.83K | |
| 17-May-23 5:35 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-23 | Option Exercise | 3,593 | -- | -- | 8% 43.3K to 46.89K | |
| 16-Feb-23 5:39 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Payment of Exercise | 4,261 | $25.13 | $107,079.00 | (9%) 47.56K to 43.3K | |
| 16-Feb-23 5:39 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-23 | Option Exercise | 13,719 | -- | -- | 41% 33.84K to 47.56K | |
| 05-Jan-23 5:07 PM View: | Tripadvisor, Inc. (TRIP) | 03-Jan-23 | Payment of Exercise | 101 | $17.86 | $1,803.86 | (< 1%) 33.94K to 33.84K | |
| 05-Jan-23 5:07 PM View: | Tripadvisor, Inc. (TRIP) | 03-Jan-23 | Option Exercise | 289 | -- | -- | < 1% 33.65K to 33.94K | |
| 16-Nov-22 6:27 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Payment of Exercise | 154 | $21.52 | $3,314.08 | (< 1%) 33.8K to 33.65K | |
| 16-Nov-22 6:27 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Option Exercise | 522 | -- | -- | 2% 33.28K to 33.8K | |
| 25-Oct-22 6:20 AM View: | Tripadvisor, Inc. (TRIP) | 20-Oct-22 | Payment of Exercise | 2,797 | $23.61 | $66,037.20 | (8%) 36.08K to 33.28K | |
| 25-Oct-22 6:20 AM View: | Tripadvisor, Inc. (TRIP) | 20-Oct-22 | Option Exercise | 9,527 | -- | -- | 36% 26.55K to 36.08K | |
| 08-Sep-22 4:43 PM View: | Tripadvisor, Inc. (TRIP) | 06-Sep-22 | Sale | 4,274 | $23.28 | $99,515.80 | (14%) 30.82K to 26.55K | |
| 17-Aug-22 4:42 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Payment of Exercise | 154 | $27.34 | $4,210.36 | (< 1%) 30.98K to 30.82K | |
| 17-Aug-22 4:42 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Option Exercise | 523 | -- | -- | 2% 30.46K to 30.98K | |
| 15-Aug-22 5:49 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Payment of Exercise | 1,658 | $26.07 | $43,224.10 | (5%) 32.11K to 30.46K | |
| 15-Aug-22 5:49 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-22 | Option Exercise | 5,648 | -- | -- | 21% 26.47K to 32.11K | |
| 18-May-22 9:08 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Payment of Exercise | 154 | $22.81 | $3,512.74 | (< 1%) 26.62K to 26.47K | |
| 18-May-22 9:08 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Option Exercise | 522 | -- | -- | 2% 26.1K to 26.62K | |
| 17-Feb-22 4:49 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Payment of Exercise | 1,816 | $28.37 | $51,519.90 | (7%) 27.91K to 26.1K | |
| 17-Feb-22 4:49 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Option Exercise | 5,579 | -- | -- | 25% 22.34K to 27.91K | |
| 05-Jan-22 6:00 PM View: | Tripadvisor, Inc. (TRIP) | 03-Jan-22 | Payment of Exercise | 85 | $27.26 | $2,317.10 | (< 1%) 22.44K to 22.35K | |
| 05-Jan-22 6:00 PM View: | Tripadvisor, Inc. (TRIP) | 03-Jan-22 | Option Exercise | 289 | -- | -- | 1% 22.15K to 22.44K | |
| 22-Dec-21 5:08 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Payment of Exercise | 733 | $25.68 | $18,823.40 | (3%) 22.88K to 22.15K | |
| 22-Dec-21 5:08 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Option Exercise | 2,495 | -- | -- | 12% 20.39K to 22.88K | |
| 16-Nov-21 5:19 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Payment of Exercise | 502 | $30.79 | $15,456.60 | (2%) 20.89K to 20.39K | |
| 16-Nov-21 5:19 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Option Exercise | 1,707 | -- | -- | 9% 19.18K to 20.89K | |
| 13-Aug-21 4:48 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-21 | Payment of Exercise | 1,658 | $35.85 | $59,439.30 | (8%) 19.63K to 17.97K | |
| 13-Aug-21 4:48 PM View: | Tripadvisor, Inc. (TRIP) | 11-Aug-21 | Option Exercise | 5,648 | -- | -- | 40% 13.98K to 19.63K | |
| 17-Jun-21 4:26 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Payment of Exercise | 262 | $40.66 | $10,652.90 | (2%) 14.25K to 13.98K | |
| 17-Jun-21 4:26 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Option Exercise | 891 | -- | -- | 7% 13.36K to 14.25K | |
| 18-May-21 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Payment of Exercise | 502 | $40.90 | $20,531.80 | (4%) 13.86K to 13.36K | |
| 18-May-21 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Option Exercise | 1,707 | -- | -- | 14% 12.15K to 13.86K | |
| 16-Feb-21 6:57 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Payment of Exercise | 2,976 | $36.98 | $110,052.00 | (20%) 15.13K to 12.15K | |
| 16-Feb-21 6:57 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Option Exercise | 9,687 | -- | -- | 178% 5.44K to 15.13K | |
| 05-Jan-21 6:53 PM View: | Tripadvisor, Inc. (TRIP) | 04-Jan-21 | Payment of Exercise | 103 | $28.78 | $2,964.34 | (2%) 5.54K to 5.44K | |
| 05-Jan-21 6:53 PM View: | Tripadvisor, Inc. (TRIP) | 04-Jan-21 | Option Exercise | 289 | -- | -- | 6% 5.25K to 5.54K | |
| 22-Dec-20 4:42 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Payment of Exercise | 733 | $26.75 | $19,607.80 | (12%) 5.98K to 5.25K | 3% |