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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 4:49 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 5% 180.5K to 189.97K | |
| 04-Jan-19 4:41 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 6% 169.77K to 180.5K | |
| 06-Nov-18 8:48 AM View: | Cedar Fair LP (FUN) | 05-Nov-18 | Market Purchase | 20,000 | $50.98 | $1,019,600.00 | 51% 39.01K to 59.01K | (14%) |
| 06-Aug-18 5:20 PM View: | Cedar Fair LP (FUN) | 06-Aug-18 | Market Purchase | 10,000 | $51.17 | $511,700.00 | 34% 29.01K to 39.01K | (16%) |
| 04-Jan-18 4:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | 4% 162.81K to 169.77K | |
| 10-Aug-17 8:19 PM View: | Cedar Fair LP (FUN) | 08-Aug-17 | Market Purchase | 7,000 | $66.13 | $462,910.00 | 33% 20.96K to 27.96K | (38%) |
| 06-Jun-17 5:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 7,367 | -- | -- | 5% 155.44K to 162.81K | |
| 04-Jan-17 4:14 PM View: | Sabre Corp (SABR) | 31-Dec-16 | Grant | 210,000 | -- | -- | 58% 363.02K to 573.02K | |
| 02-Dec-16 4:26 PM View: | Sabre Corp (SABR) | 30-Nov-16 | Option Exercise | 150,000 | $5.23 | $784,500.00 | 41% 363.02K to 513.02K | |
| 02-Dec-16 4:26 PM View: | Sabre Corp (SABR) | 30-Nov-16 | Market Option Sale (Planned) | 150,000 | $25.97 | $3,895,350.00 | (29%) 513.02K to 363.02K | 61% |
| 16-Nov-16 5:04 PM View: | Sabre Corp (SABR) | 14-Nov-16 | Option Exercise | 200,000 | $5.23 | $1,046,000.00 | 55% 363.02K to 563.02K | |
| 16-Nov-16 5:04 PM View: | Sabre Corp (SABR) | 14-Nov-16 | Market Option Sale (Planned) | 200,000 | $24.71 | $4,942,120.00 | (36%) 563.02K to 363.02K | 60% |
| 26-Oct-16 4:07 PM View: | Sabre Corp (SABR) | 25-Oct-16 | Option Exercise | 64,023 | $3.00 | $192,069.00 | 18% 363.02K to 427.04K | |
| 26-Oct-16 4:07 PM View: | Sabre Corp (SABR) | 25-Oct-16 | Market Option Sale (Planned) | 64,023 | $25.73 | $1,647,070.00 | (15%) 427.04K to 363.02K | 61% |
| 26-Oct-16 4:07 PM View: | Sabre Corp (SABR) | 24-Oct-16 | Option Exercise | 135,977 | $3.00 | $407,931.00 | 37% 363.02K to 499.0K | |
| 26-Oct-16 4:07 PM View: | Sabre Corp (SABR) | 24-Oct-16 | Market Option Sale (Planned) | 135,977 | $25.80 | $3,507,580.00 | (27%) 499.0K to 363.02K | 61% |
| 12-Oct-16 5:06 PM View: | Sabre Corp (SABR) | 10-Oct-16 | Option Exercise | 200,000 | $3.00 | $600,000.00 | 55% 363.02K to 563.02K | |
| 12-Oct-16 5:06 PM View: | Sabre Corp (SABR) | 10-Oct-16 | Market Option Sale (Planned) | 200,000 | $26.98 | $5,396,000.00 | (36%) 563.02K to 363.02K | 63% |
| 20-Sep-16 4:47 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Option Exercise | 198,000 | $5.00 | $990,000.00 | 55% 363.02K to 561.02K | |
| 20-Sep-16 4:47 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Market Option Sale (Planned) | 198,000 | $26.96 | $5,337,900.00 | (35%) 561.02K to 363.02K | 63% |
| 20-Sep-16 4:47 PM View: | Sabre Corp (SABR) | 08-Jul-16 | Gift | 3,200 | -- | -- | (< 1%) 366.22K to 363.02K | |
| 03-Jun-16 3:32 PM View: | Cedar Fair LP (FUN) | 02-Jun-16 | Market Purchase | 3,000 | $58.65 | $175,950.00 | 18% 17.07K to 20.07K | (28%) |
| 17-May-16 2:51 PM View: | Cedar Fair LP (FUN) | 16-May-16 | Market Purchase | 3,000 | $58.00 | $174,000.00 | 21% 14.07K to 17.07K | (26%) |
| 14-Apr-16 4:00 PM View: | Sabre Corp (SABR) | 12-Apr-16 | Option Exercise | 114,856 | $5.00 | $574,280.00 | 31% 366.22K to 481.07K | |
| 14-Apr-16 4:00 PM View: | Sabre Corp (SABR) | 12-Apr-16 | Market Option Sale (Planned) | 114,856 | $28.29 | $3,249,330.00 | (24%) 481.07K to 366.22K | 65% |
| 17-Mar-16 4:42 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 157,431 | -- | -- | 57% 274.83K to 432.26K | |
| 17-Mar-16 4:42 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Payment of Exercise | 66,045 | $27.79 | $1,835,390.00 | (15%) 432.26K to 366.22K | 64% |
| 18-Feb-16 4:12 PM View: | Sabre Corp (SABR) | 16-Feb-16 | Option Exercise | 114,856 | $5.00 | $574,280.00 | 42% 274.83K to 389.69K | |
| 18-Feb-16 4:12 PM View: | Sabre Corp (SABR) | 16-Feb-16 | Market Option Sale (Planned) | 114,856 | $26.07 | $2,993,960.00 | (29%) 389.69K to 274.83K | 62% |
| 11-Feb-16 4:29 PM View: | Sabre Corp (SABR) | 23-Dec-15 | Gift | 3,000 | -- | -- | (1%) 277.83K to 274.83K | |
| 23-Dec-15 4:46 PM View: | Sabre Corp (SABR) | 21-Dec-15 | Option Exercise | 114,856 | $5.00 | $574,280.00 | 41% 277.83K to 392.69K | |
| 23-Dec-15 4:46 PM View: | Sabre Corp (SABR) | 21-Dec-15 | Market Option Sale (Planned) | 114,856 | $28.35 | $3,256,010.00 | (29%) 392.69K to 277.83K | 65% |
| 16-Dec-15 1:10 PM View: | Cedar Fair LP (FUN) | 15-Dec-15 | Market Purchase | 1,500 | $53.96 | $80,940.00 | 12% 12.57K to 14.07K | (20%) |
| 16-Nov-15 4:54 PM View: | Cedar Fair LP (FUN) | 16-Nov-15 | Market Purchase | 1,500 | $55.75 | $83,625.00 | 14% 11.07K to 12.57K | (21%) |
| 16-Nov-15 4:19 PM View: | Sabre Corp (SABR) | 12-Nov-15 | Option Exercise | 127,781 | $5.00 | $638,905.00 | 46% 277.83K to 405.61K | |
| 16-Nov-15 4:19 PM View: | Sabre Corp (SABR) | 12-Nov-15 | Market Option Sale (Planned) | 127,781 | $28.87 | $3,688,480.00 | (32%) 405.61K to 277.83K | 66% |
| 16-Nov-15 4:19 PM View: | Sabre Corp (SABR) | 19-Oct-15 | Gift | 9,000 | -- | -- | (3%) 286.83K to 277.83K | |
| 14-Oct-15 4:03 PM View: | Sabre Corp (SABR) | 12-Oct-15 | Option Exercise | 127,781 | $5.00 | $638,905.00 | 45% 286.83K to 414.61K | |
| 14-Oct-15 4:03 PM View: | Sabre Corp (SABR) | 12-Oct-15 | Market Option Sale (Planned) | 127,781 | $28.88 | $3,690,520.00 | (31%) 414.61K to 286.83K | 66% |
| 16-Sep-15 9:12 AM View: | Cedar Fair LP (FUN) | 14-Sep-15 | Market Purchase | 1,500 | $54.80 | $82,200.00 | 16% 9.57K to 11.07K | (20%) |
| 01-Sep-15 4:04 PM View: | Sabre Corp (SABR) | 28-Aug-15 | Option Exercise | 138,356 | $5.00 | $691,780.00 | 48% 286.83K to 425.19K | |
| 01-Sep-15 4:04 PM View: | Sabre Corp (SABR) | 28-Aug-15 | Market Option Sale (Planned) | 138,356 | $27.72 | $3,835,010.00 | (33%) 425.19K to 286.83K | 64% |
| 10-Aug-15 8:50 AM View: | Cedar Fair LP (FUN) | 07-Aug-15 | Market Purchase | 1,000 | $53.84 | $53,840.00 | 12% 8.57K to 9.57K | (17%) |
| 01-Jul-15 4:07 PM View: | Sabre Corp (SABR) | 30-Jun-15 | Option Exercise | 44,029 | $5.00 | $220,145.00 | 15% 286.83K to 330.86K | |
| 01-Jul-15 4:07 PM View: | Sabre Corp (SABR) | 30-Jun-15 | Market Option Sale (Planned) | 44,029 | $23.70 | $1,043,330.00 | (13%) 330.86K to 286.83K | 58% |
| 01-Jul-15 4:07 PM View: | Sabre Corp (SABR) | 29-Jun-15 | Option Exercise | 94,327 | $5.00 | $471,635.00 | 33% 286.83K to 381.16K | |
| 01-Jul-15 4:07 PM View: | Sabre Corp (SABR) | 29-Jun-15 | Market Option Sale (Planned) | 94,327 | $23.75 | $2,239,920.00 | (25%) 381.16K to 286.83K | 58% |
| 28-May-15 5:17 PM View: | Sabre Corp (SABR) | 26-May-15 | Option Exercise | 74,908 | $5.00 | $374,540.00 | 26% 286.83K to 361.74K | |
| 28-May-15 5:17 PM View: | Sabre Corp (SABR) | 26-May-15 | Market Option Sale (Planned) | 74,908 | $26.14 | $1,958,400.00 | (21%) 361.74K to 286.83K | 62% |
| 04-May-15 3:53 PM View: | Cedar Fair LP (FUN) | 04-May-15 | Market Purchase | 1,200 | $57.24 | $68,688.00 | 16% 7.37K to 8.57K | (21%) |