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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-07 10:00 PM View:  | Sabre Holdings Corp (TSG) | 30-Mar-07 | Disposition | 70,019 | $32.75 | $2,293,140.00 | (100%) 70.2K to 0.18K | |
| 03-Apr-07 10:00 PM View: | Sabre Holdings Corp (TSG) | 30-Mar-07 | Disposition | 177 | $32.75 | $5,796.75 | (100%) 0.18K to 0 | |
| 07-Mar-07 2:18 PM View: | Sabre Holdings Corp (TSG) | 05-Mar-07 | Market Purchase | 7 | $32.48 | $224.65 | (< 1%) 70.2K to 70.2K | |
| 15-Feb-07 4:55 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-07 | Grant | 3,525 | -- | -- | 5% 66.66K to 70.19K | |
| 13-Dec-06 3:02 PM View: | Sabre Holdings Corp (TSG) | 11-Dec-06 | Option Exercise | 22,202 | $22.67 | $503,319.00 | 26% 84.69K to 106.89K | |
| 13-Dec-06 3:02 PM View: | Sabre Holdings Corp (TSG) | 11-Dec-06 | Market Option Sale (Planned) | 22,202 | $30.72 | $681,941.00 | (21%) 106.89K to 84.69K | |
| 13-Dec-06 3:02 PM View: | Sabre Holdings Corp (TSG) | 11-Dec-06 | Market Sale (Planned) | 18,200 | $30.72 | $559,019.00 | (21%) 84.69K to 66.49K | |
| 14-Nov-06 10:00 PM View: | Sabre Holdings Corp (TSG) | 10-Nov-06 | Market Purchase | 9 | $26.07 | $223.57 | (< 1%) 84.87K to 84.86K | |
| 30-Aug-06 2:17 PM View: | Sabre Holdings Corp (TSG) | 28-Aug-06 | Market Purchase | 8 | $21.56 | $171.23 | (< 1%) 84.86K to 84.86K | |
| 30-May-06 2:40 PM View: | Sabre Holdings Corp (TSG) | 25-May-06 | Market Purchase | 8 | $21.20 | $170.46 | (< 1%) 84.86K to 84.85K | |
| 02-Mar-06 3:04 PM View: | Sabre Holdings Corp (TSG) | 28-Feb-06 | Market Purchase | 7 | $24.09 | $177.79 | < 1% 84.83K to 84.84K | |
| 15-Feb-06 10:00 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-06 | Grant | 14,100 | -- | -- | 20% 70.73K to 84.83K | |
| 09-Feb-06 2:57 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-06 | Payment of Exercise | 1,454 | $23.93 | $34,794.20 | (2%) 72.19K to 70.73K | |
| 24-Jan-06 3:12 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-06 | Payment of Exercise | 1,822 | $23.73 | $43,236.10 | (2%) 74.01K to 72.19K | |
| 17-Jan-06 2:49 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-06 | Payment of Exercise | 1,743 | $24.99 | $43,557.60 | (2%) 75.75K to 74.01K | |
| 05-Dec-05 4:29 PM View: | Sabre Holdings Corp (TSG) | 01-Dec-05 | Payment of Exercise | 2,270 | $22.64 | $51,392.80 | (3%) 78.02K to 75.75K | |
| 01-Dec-05 3:06 PM View: | Sabre Holdings Corp (TSG) | 29-Nov-05 | Market Purchase | 7 | $22.58 | $159.41 | < 1% 78.01K to 78.02K | |
| 22-Aug-05 3:23 PM View: | Sabre Holdings Corp (TSG) | 18-Aug-05 | Market Purchase | 9 | $18.38 | $158.60 | < 1% 78.0K to 78.01K | |
| 31-May-05 3:20 PM View: | Sabre Holdings Corp (TSG) | 26-May-05 | Market Purchase | 8 | $20.39 | $157.90 | < 1% 78.0K to 78.01K | |
| 02-Mar-05 4:18 PM View: | Sabre Holdings Corp (TSG) | 28-Feb-05 | Market Purchase | 7 | $21.55 | $157.24 | < 1% 77.98K to 77.99K | |
| 09-Feb-05 2:38 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-05 | Grant | 22,000 | -- | -- | 39% 55.99K to 77.99K | |
| 24-Jan-05 3:28 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-05 | Payment of Exercise | 1,322 | $21.05 | $27,828.10 | (2%) 57.31K to 55.99K | |
| 19-Jan-05 3:17 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-05 | Payment of Exercise | 1,775 | $20.53 | $36,440.80 | (3%) 59.09K to 57.31K | |
| 17-Nov-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Nov-04 | Market Purchase | 6 | $22.60 | $130.60 | < 1% 59.08K to 59.09K | |
| 18-Aug-04 2:45 PM View: | Sabre Holdings Corp (TSG) | 16-Aug-04 | Market Purchase | 6 | $23.65 | $130.19 | < 1% 59.08K to 59.08K | |
| 18-May-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-May-04 | Market Purchase | 6 | $23.56 | $129.78 | < 1% 59.07K to 59.08K | |
| 19-Feb-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 17-Feb-04 | Market Purchase | 6 | $21.81 | $129.33 | < 1% 59.06K to 59.07K | |
| 22-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-04 | Grant | 20,000 | -- | -- | 51% 39.06K to 59.06K | |
| 16-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-04 | Payment of Exercise | 1,764 | $20.92 | $36,905.80 | (4%) 40.83K to 39.06K | |
| 18-Nov-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Nov-03 | Grant | 99 | $21.82 | $2,155.19 | < 1% 81.37K to 81.47K | |
| 18-Nov-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Nov-03 | Market Purchase | 6 | $21.83 | $120.35 | < 1% 81.47K to 81.48K | |
| 19-Aug-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Aug-03 | Grant | 97 | $22.09 | $2,148.37 | < 1% 71.4K to 71.5K | |
| 19-Aug-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Aug-03 | Market Purchase | 5 | $22.24 | $119.94 | < 1% 71.5K to 71.51K |