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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 0 | -35,176 | 0 | -1,212,000 | |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 35,176 | -19,808 | 1,212,000 | -1,017,000 | $34.46 |
| 09/30/2017 | TripAdvisor, Inc. | TRIP | 54,984 | 54,984 | 2,229,000 | 2,229,000 | $40.54 |
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