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 | 91,688 | $32.75 | $3,002,780.00 | (100%) 91.69K to 0 | |
07-Mar-07 2:17 PM View: | Sabre Holdings Corp (TSG) | 05-Mar-07 | Market Purchase | 14 | $32.48 | $460.58 | (< 1%) 91.7K to 91.69K | |
15-Feb-07 4:56 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-07 | Grant | 4,250 | -- | -- | 5% 89.7K to 93.95K | |
15-Feb-07 4:56 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-07 | Payment of Exercise | 2,276 | $32.51 | $73,992.80 | (2%) 93.95K to 91.67K | |
09-Feb-07 12:59 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-07 | Payment of Exercise | 1,719 | $32.44 | $55,764.40 | (2%) 91.42K to 89.7K | (35%) |
23-Jan-07 3:16 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-07 | Payment of Exercise | 1,719 | $32.42 | $55,730.00 | (2%) 93.14K to 91.42K | (35%) |
16-Jan-07 2:31 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-07 | Payment of Exercise | 2,721 | $32.17 | $87,534.60 | (3%) 95.86K to 93.14K | (35%) |
14-Nov-06 2:59 PM View: | Sabre Holdings Corp (TSG) | 10-Nov-06 | Market Purchase | 18 | $26.07 | $458.37 | (< 1%) 95.88K to 95.86K | |
30-Aug-06 2:16 PM View: | Sabre Holdings Corp (TSG) | 28-Aug-06 | Market Purchase | 16 | $21.56 | $351.06 | (< 1%) 95.86K to 95.84K | |
16-Aug-06 3:19 PM View: | Sabre Holdings Corp (TSG) | 15-Aug-06 | Market Sale (Planned) | 960 | $21.43 | $20,572.80 | (< 1%) 96.78K to 95.83K | |
19-Jul-06 1:43 PM View: | Sabre Holdings Corp (TSG) | 17-Jul-06 | Market Sale (Planned) | 960 | $20.96 | $20,121.60 | (< 1%) 97.75K to 96.78K | |
19-Jun-06 2:05 PM View: | Sabre Holdings Corp (TSG) | 15-Jun-06 | Market Sale (Planned) | 960 | $21.04 | $20,198.40 | (< 1%) 98.7K to 97.75K | |
30-May-06 2:38 PM View: | Sabre Holdings Corp (TSG) | 25-May-06 | Market Purchase | 16 | $21.20 | $349.49 | (< 1%) 98.72K to 98.7K | |
17-May-06 3:11 PM View: | Sabre Holdings Corp (TSG) | 15-May-06 | Market Sale (Planned) | 960 | $21.51 | $20,649.60 | (< 1%) 99.65K to 98.69K | |
19-Apr-06 1:20 PM View: | Sabre Holdings Corp (TSG) | 17-Apr-06 | Market Sale (Planned) | 960 | $22.58 | $21,676.80 | (< 1%) 100.61K to 99.65K | |
17-Mar-06 2:47 PM View: | Sabre Holdings Corp (TSG) | 15-Mar-06 | Market Sale (Planned) | 960 | $24.78 | $23,788.80 | (< 1%) 101.57K to 100.61K | |
02-Mar-06 3:03 PM View: | Sabre Holdings Corp (TSG) | 28-Feb-06 | Market Purchase | 15 | $24.09 | $364.51 | < 1% 101.55K to 101.57K | |
17-Feb-06 12:58 PM View: | Sabre Holdings Corp (TSG) | 15-Feb-06 | Market Sale (Planned) | 960 | $24.40 | $23,424.00 | (< 1%) 102.51K to 101.55K | |
15-Feb-06 10:00 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-06 | Grant | 17,000 | -- | -- | 20% 85.51K to 102.51K | |
09-Feb-06 2:54 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-06 | Payment of Exercise | 1,719 | $23.93 | $41,135.70 | (2%) 87.23K to 85.51K | |
24-Jan-06 3:07 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-06 | Payment of Exercise | 2,369 | $23.73 | $56,216.40 | (3%) 89.6K to 87.23K | |
19-Jan-06 3:14 PM View: | Sabre Holdings Corp (TSG) | 17-Jan-06 | Market Sale (Planned) | 960 | $24.74 | $23,750.40 | (1%) 90.56K to 89.6K | |
17-Jan-06 2:46 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-06 | Payment of Exercise | 2,762 | $24.99 | $69,022.40 | (3%) 93.32K to 90.56K | |
19-Dec-05 3:04 PM View: | Sabre Holdings Corp (TSG) | 15-Dec-05 | Market Sale (Planned) | 960 | $24.06 | $23,097.60 | (1%) 94.28K to 93.32K | |
05-Dec-05 4:26 PM View: | Sabre Holdings Corp (TSG) | 01-Dec-05 | Payment of Exercise | 3,220 | $22.64 | $72,900.80 | (3%) 97.5K to 94.28K | |
01-Dec-05 3:08 PM View: | Sabre Holdings Corp (TSG) | 29-Nov-05 | Market Purchase | 14 | $22.58 | $326.83 | < 1% 97.49K to 97.5K | |
17-Nov-05 3:14 PM View: | Sabre Holdings Corp (TSG) | 15-Nov-05 | Market Sale (Planned) | 960 | $21.33 | $20,476.80 | (< 1%) 98.45K to 97.49K | |
19-Oct-05 1:34 PM View: | Sabre Holdings Corp (TSG) | 17-Oct-05 | Market Sale (Planned) | 960 | $20.02 | $19,219.20 | (< 1%) 99.41K to 98.45K | |
19-Sep-05 2:57 PM View: | Sabre Holdings Corp (TSG) | 15-Sep-05 | Market Sale (Planned) | 960 | $19.36 | $18,585.60 | (< 1%) 100.37K to 99.41K | |
22-Aug-05 3:22 PM View: | Sabre Holdings Corp (TSG) | 18-Aug-05 | Market Purchase | 18 | $18.38 | $325.16 | < 1% 100.35K to 100.37K | |
31-May-05 3:19 PM View: | Sabre Holdings Corp (TSG) | 26-May-05 | Market Purchase | 16 | $20.39 | $323.73 | < 1% 100.34K to 100.35K | |
02-Mar-05 4:17 PM View: | Sabre Holdings Corp (TSG) | 28-Feb-05 | Market Purchase | 15 | $21.55 | $322.39 | < 1% 100.32K to 100.34K | |
09-Feb-05 2:38 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-05 | Grant | 26,000 | -- | -- | 35% 74.32K to 100.32K | |
24-Jan-05 3:27 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-05 | Payment of Exercise | 1,719 | $21.05 | $36,184.90 | (2%) 76.04K to 74.32K | |
19-Jan-05 3:15 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-05 | Payment of Exercise | 2,794 | $20.53 | $57,360.80 | (4%) 78.83K to 76.04K | |
17-Nov-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Nov-04 | Market Purchase | 10 | $22.60 | $227.06 | < 1% 78.28K to 78.29K | |
18-Aug-04 2:44 PM View: | Sabre Holdings Corp (TSG) | 16-Aug-04 | Market Purchase | 10 | $23.65 | $226.34 | < 1% 78.27K to 78.28K | |
18-May-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-May-04 | Market Purchase | 8 | $23.56 | $180.76 | < 1% 77.66K to 77.67K | |
19-Feb-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 17-Feb-04 | Market Purchase | 8 | $21.81 | $180.14 | < 1% 70.75K to 70.76K | |
22-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 20-Jan-04 | Grant | 26,000 | -- | -- | 50% 51.65K to 77.65K | |
16-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Jan-04 | Payment of Exercise | 2,784 | $20.92 | $58,247.20 | (5%) 54.44K to 51.65K | |
18-Nov-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Nov-03 | Grant | 152 | $21.82 | $3,319.47 | < 1% 107.53K to 107.68K | |
18-Nov-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 14-Nov-03 | Market Purchase | 6 | $21.83 | $126.44 | < 1% 107.68K to 107.69K | |
19-Aug-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Aug-03 | Grant | 150 | $22.09 | $3,308.97 | < 1% 100.94K to 101.09K | |
19-Aug-03 10:00 PM View: | Sabre Holdings Corp (TSG) | 15-Aug-03 | Market Purchase | 6 | $22.24 | $126.01 | < 1% 101.09K to 101.1K |