{"transactions":[{"id":1163863,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $.001 per share","published_at":"2025-04-29T17:04:43.000Z","date":"2025-04-29","kind":"other","planned":false,"acquired":false,"shares":12799999,"ownership":{"direct":false,"nature":"Held through wholly-owned subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On April 29, 2025, in connection with the Combination (as defined below), the Reporting Person merged into ParentSub LLC, with ParentSub LLC surviving as a wholly owned subsidiary of the Issuer. Also, in connection with the Combination, the Issuer retired the shares of Common Stock and Class B Common Stock owned by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-041378","document":"tm2513413-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465925041378/tm2513413-12_4seq1.xml","form_type":"4"}},{"id":1163862,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.001 per share","published_at":"2025-04-29T17:04:43.000Z","date":"2025-04-29","kind":"other","planned":false,"acquired":false,"shares":14023684,"ownership":{"direct":false,"nature":"Held through wholly-owned subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On April 29, 2025, in connection with the Combination (as defined below), the Reporting Person merged into ParentSub LLC, with ParentSub LLC surviving as a wholly owned subsidiary of the Issuer. Also, in connection with the Combination, the Issuer retired the shares of Common Stock and Class B Common Stock owned by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-041378","document":"tm2513413-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465925041378/tm2513413-12_4seq1.xml","form_type":"4"}},{"id":1189737,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"0.50% Exch. Senior Debentures due 2051 (obligation to sell)","published_at":"2025-03-27T18:19:24.000Z","date":"2025-03-25","kind":"purchase","planned":false,"acquired":true,"price":325900000,"reported_value":325900000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each $1,000 principal amount of 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") is exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person shall settle in cash."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures held the right to put them to the reporting person on March 27, 2025. The Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain events."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On March 25, 2025, the reporting person accepted for repurchase in cash $325,900,000.00 aggregate original principal amount of Debentures. On March 27, 2025, holders of the Debentures received payment of $1,000 for each $1,000 original principal amount of the Debentures, plus accrued and unpaid interest of $1.2083."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures held the right to put them to the reporting person on March 27, 2025. The Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Debentures mature on June 30, 2051."}],"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":4670114},"source":{"system":"sec-edgar","filing":"0001104659-25-028853","document":"tm2510713-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465925028853/tm2510713-1_4seq1.xml","form_type":"4"}},{"id":1322818,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2024-12-23T16:10:23.000Z","date":"2024-12-19","kind":"other","planned":false,"acquired":false,"shares":2422210,"ownership":{"direct":false,"nature":"Held through Wholly-Owned Subsidiary"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."}],"balance_after":0,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":2422210},"source":{"system":"sec-edgar","filing":"0001104659-24-131290","document":"tm2431745-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465924131290/tm2431745-1_4seq1.xml","form_type":"4"}},{"id":1322817,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-23T16:10:23.000Z","date":"2024-12-19","kind":"other","planned":false,"acquired":false,"shares":2422210,"ownership":{"direct":false,"nature":"Held through Wholly-Owned Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (the \"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of TripAdvisor, Inc. (the \"Issuer\") common stock (\"Common Stock\") subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707 pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On December 19, 2024, the Forward Contract settled and the Reporting Person elected to settle its delivery obligations under the Forward Contract by physical settlement, resulting in delivery of the full Number of Shares to Buyer and received from Buyer a final payment of $602,404."}],"balance_after":14023684,"source":{"system":"sec-edgar","filing":"0001104659-24-131290","document":"tm2431745-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465924131290/tm2431745-1_4seq1.xml","form_type":"4"}},{"id":2188109,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-08-11T19:03:27.000Z","date":"2022-08-10","kind":"other","acquired":true,"shares":2422210,"ownership":{"direct":false,"nature":"Held through Wholly-Owned Subsidiary"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On August 10, 2022, Counterparty and Buyer entered into an letter agreement amending the terms of the Forward Contract (the \"Amendment\") to: (i) extend the Valuation Period (as defined in \"Remarks\" below) to a specified period in the fourth quarter of 2025, (ii) increase the initial share price to $24.8839, and (iii) increase the prepayment amount by $5,050,340."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On August 10, 2022, Counterparty and Buyer entered into an letter agreement amending the terms of the Forward Contract (the \"Amendment\") to: (i) extend the Valuation Period (as defined in \"Remarks\" below) to a specified period in the fourth quarter of 2025, (ii) increase the initial share price to $24.8839, and (iii) increase the prepayment amount by $5,050,340."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On August 10, 2022, Counterparty and Buyer entered into an letter agreement amending the terms of the Forward Contract (the \"Amendment\") to: (i) extend the Valuation Period (as defined in \"Remarks\" below) to a specified period in the fourth quarter of 2025, (ii) increase the initial share price to $24.8839, and (iii) increase the prepayment amount by $5,050,340."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On August 10, 2022, Counterparty and Buyer entered into an letter agreement amending the terms of the Forward Contract (the \"Amendment\") to: (i) extend the Valuation Period (as defined in \"Remarks\" below) to a specified period in the fourth quarter of 2025, (ii) increase the initial share price to $24.8839, and (iii) increase the prepayment amount by $5,050,340."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person (\"Counterparty\"), entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"). On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in \"Remarks\" below. On August 10, 2022, Counterparty and Buyer entered into an letter agreement amending the terms of the Forward Contract (the \"Amendment\") to: (i) extend the Valuation Period (as defined in \"Remarks\" below) to a specified period in the fourth quarter of 2025, (ii) increase the initial share price to $24.8839, and (iii) increase the prepayment amount by $5,050,340."}],"balance_after":2422210,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":2422210},"source":{"system":"sec-edgar","filing":"0001104659-22-089503","document":"tm2223218-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465922089503/tm2223218-2_4seq1.xml","form_type":"4"}},{"id":2755717,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"0.50% Exch. Senior Debentures due 2051 (obligation to sell)","published_at":"2021-04-06T17:04:17.000Z","date":"2021-04-05","kind":"sale","acquired":false,"price":30000000,"reported_value":30000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Debentures mature on June 30, 2051."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F1","text":"On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."}],"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":429897},"source":{"system":"sec-edgar","filing":"0001104659-21-047159","document":"tm2111193-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465921047159/tm2111193-2_4seq1.xml","form_type":"4"}},{"id":2766373,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-31T16:16:27.000Z","date":"2021-03-29","kind":"sale","acquired":false,"shares":1713859,"price":53.68,"value":91999951.12,"ownership":{"direct":false,"nature":"Held through wholly-owned subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Stock Repurchase Agreement, dated as of March 22, 2021, by and between the Reporting Person and Certares LTRIP LLC, on March 29, 2021, the Reporting Person repurchased 126,921 shares of its 8% Series A Cumulative Redeemable Preferred Stock (the \"Series A Preferred Stock\") at a per share price of $2,714.29. The aggregate purchase price for the shares of Series A Preferred Stock was paid by the Reporting Person with a combination of approximately $252 million in cash and delivery of 1,713,859 shares of the Issuer's common stock. The shares of the Issuer's common stock were valued using the closing price of such shares on the date of the Stock Repurchase Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Stock Repurchase Agreement, dated as of March 22, 2021, by and between the Reporting Person and Certares LTRIP LLC, on March 29, 2021, the Reporting Person repurchased 126,921 shares of its 8% Series A Cumulative Redeemable Preferred Stock (the \"Series A Preferred Stock\") at a per share price of $2,714.29. The aggregate purchase price for the shares of Series A Preferred Stock was paid by the Reporting Person with a combination of approximately $252 million in cash and delivery of 1,713,859 shares of the Issuer's common stock. The shares of the Issuer's common stock were valued using the closing price of such shares on the date of the Stock Repurchase Agreement."}],"balance_after":16445893,"source":{"system":"sec-edgar","filing":"0001104659-21-044761","document":"tm2111193-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465921044761/tm2111193-1_4seq1.xml","form_type":"4"}},{"id":2771897,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"0.50% Exch. Senior Debentures due 2051 (obligation to sell)","published_at":"2021-03-25T18:55:36.000Z","date":"2021-03-25","kind":"sale","acquired":false,"price":300000000,"reported_value":300000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Debentures mature on June 30, 2051."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F1","text":"On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the \"Debentures\") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the \"Common Stock\"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof."}],"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":4298970},"source":{"system":"sec-edgar","filing":"0001104659-21-041629","document":"tm2110850-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465921041629/tm2110850-1_4seq1.xml","form_type":"4"}},{"id":3205336,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2020-03-17T16:25:14.000Z","date":"2020-03-13","kind":"other","acquired":true,"shares":2422210,"ownership":{"direct":false,"nature":"Held through Wholly-Owned Subsidiary"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\").  On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in the Remarks section."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\").  On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in the Remarks section."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\").  On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in the Remarks section."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\").  On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in the Remarks section."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On March 9, 2020, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into an agreement establishing the terms and conditions of a variable forward transaction (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\").  On March 13, 2020, Buyer ended the initial hedging period and the number of shares of Tripadvisor common stock subject to the Forward Contract was set at 2,422,210 (the \"Number of Shares\") and the initial share price was set at $19.1707, pursuant to the terms of the Forward Contract, as further described in the Remarks section."}],"balance_after":2422210,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":2422210},"source":{"system":"sec-edgar","filing":"0001104659-20-034752","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465920034752/a4.xml","form_type":"4"}},{"id":3335187,"issuer":{"id":4890,"kind":"organization","name":"TripAdvisor, Inc.","symbol":"TRIP"},"owners":[{"id":16414,"kind":"organization","name":"Liberty TripAdvisor Holdings, Inc.","symbol":"LTRPA","position":1,"cik":"0001606745","reported_name":"Liberty TripAdvisor Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2019-12-19T16:16:08.000Z","date":"2019-12-17","kind":"other","acquired":false,"shares":7000000,"ownership":{"direct":false,"nature":"Held through Wholly-Owned Subsidiary"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into a variable forward sale transaction with a trade date of June 6, 2016 (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"), as further described in the Remarks section."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the \"Unwind Agreement\"). On December 17, 2019, the Forward Contract was unwound in full and terminated.  Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract."},{"field":"kind","element":"transactionCoding","label":"F1","text":"As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into a variable forward sale transaction with a trade date of June 6, 2016 (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"), as further described in the Remarks section."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the \"Unwind Agreement\"). On December 17, 2019, the Forward Contract was unwound in full and terminated.  Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into a variable forward sale transaction with a trade date of June 6, 2016 (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"), as further described in the Remarks section."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the \"Unwind Agreement\"). On December 17, 2019, the Forward Contract was unwound in full and terminated.  Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into a variable forward sale transaction with a trade date of June 6, 2016 (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"), as further described in the Remarks section."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the \"Unwind Agreement\"). On December 17, 2019, the Forward Contract was unwound in full and terminated.  Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As previously disclosed in the Form 4/A filed June 17, 2016, Liberty TripAdvisor, LLC, a wholly owned subsidiary of the Reporting Person, (\"Counterparty\") entered into a variable forward sale transaction with a trade date of June 6, 2016 (\"Forward Contract\") with an unaffiliated third party buyer (\"Buyer\"), as further described in the Remarks section."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On November 19, 2019, Counterparty and Buyer entered into an agreement to unwind and terminate the Forward Contract (the \"Unwind Agreement\"). On December 17, 2019, the Forward Contract was unwound in full and terminated.  Pursuant to the terms of the Unwind Agreement, Counterparty paid Buyer a total of approximately $199,232,100 and, upon termination of the Forward Contract, Buyer returned to Counterparty the 7,000,000 shares of TripAdvisor common stock that Counterparty pledged to Buyer under the Forward Contract."}],"balance_after":0,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":7000000},"source":{"system":"sec-edgar","filing":"0001104659-19-074370","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1606745/000110465919074370/a4.xml","form_type":"4"}}]}