SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-24 12:24 PM View: | Exxon Mobil Corp. (XOM) | 02-Jan-24 | Grant | 2,500 | -- | -- | 31% 8.0K to 10.5K | |
05-Jan-23 5:54 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-23 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
16-Feb-22 5:00 PM View: | Boeing Co. (BA) | 14-Feb-22 | Market Purchase | 5,000 | $208.91 | $1,044,550.00 | 200% 2.5K to 7.5K | < 1% |
12-May-21 10:52 AM View: | Marriott International Inc. (MAR) | 10-May-21 | Grant | 1,224 | -- | -- | 5% 26.94K to 28.17K | |
15-May-20 10:50 AM View: | Marriott International Inc. (MAR) | 13-May-20 | Grant | 2,145 | -- | -- | 9% 24.8K to 26.94K | |
31-Mar-20 5:13 PM View: | Sabre Corp (SABR) | 30-Mar-20 | Grant | 5,816 | $6.23 | $36,233.70 | 2% 288.8K to 294.62K | 73% |
17-Mar-20 7:13 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 24,187 | -- | -- | 9% 264.61K to 288.8K | |
17-Mar-20 4:10 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 5% 253.18K to 264.61K | |
31-Dec-19 4:57 PM View: | Sabre Corp (SABR) | 30-Dec-19 | Grant | 1,405 | $22.48 | $31,584.40 | < 1% 251.78K to 253.18K | (53%) |
01-Oct-19 4:30 PM View: | Sabre Corp (SABR) | 30-Sep-19 | Grant | 1,320 | $22.40 | $29,568.00 | < 1% 250.46K to 251.78K | (53%) |
01-Jul-19 4:17 PM View: | Sabre Corp (SABR) | 28-Jun-19 | Grant | 1,324 | $22.20 | $29,392.80 | < 1% 249.13K to 250.46K | (53%) |
14-May-19 3:23 PM View: | Marriott International Inc. (MAR) | 13-May-19 | Grant | 1,292 | -- | -- | 5% 23.51K to 24.8K | |
01-Apr-19 4:26 PM View: | Sabre Corp (SABR) | 29-Mar-19 | Grant | 1,365 | $21.39 | $29,197.30 | < 1% 247.77K to 249.13K | (52%) |
19-Mar-19 5:06 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 31,681 | -- | -- | 15% 216.09K to 247.77K | |
02-Jan-19 4:43 PM View: | Sabre Corp (SABR) | 28-Dec-18 | Grant | 1,090 | $21.50 | $23,435.00 | < 1% 215.0K to 216.09K | (52%) |
28-Nov-18 4:24 PM View: | Sabre Corp (SABR) | 26-Nov-18 | Market Sale (Planned) | 5,944 | $25.01 | $148,666.00 | (3%) 220.94K to 215.0K | 59% |
20-Nov-18 3:22 PM View: | Sabre Corp (SABR) | 16-Nov-18 | Market Sale (Planned) | 9,056 | $25.00 | $226,408.00 | (4%) 230.0K to 220.94K | 59% |
01-Oct-18 4:42 PM View: | Sabre Corp (SABR) | 28-Sep-18 | Grant | 779 | $26.08 | $20,316.30 | < 1% 229.22K to 230.0K | (60%) |
17-Aug-18 4:06 PM View: | Sabre Corp (SABR) | 17-Aug-18 | Market Sale (Planned) | 15,000 | $25.00 | $375,000.00 | (6%) 244.22K to 229.22K | 59% |
02-Jul-18 4:34 PM View: | Sabre Corp (SABR) | 29-Jun-18 | Grant | 773 | $24.64 | $19,046.70 | < 1% 243.45K to 244.22K | (58%) |
04-Jun-18 4:27 PM View: | Sabre Corp (SABR) | 04-Jun-18 | Market Sale (Planned) | 4,332 | $25.05 | $108,500.00 | (2%) 247.78K to 243.45K | 59% |
04-Jun-18 6:26 AM View: | Sabre Corp (SABR) | 01-Jun-18 | Market Sale (Planned) | 15,668 | $25.00 | $391,749.00 | (6%) 263.45K to 247.78K | 59% |
15-May-18 10:08 AM View: | Marriott International Inc. (MAR) | 11-May-18 | Grant | 1,186 | -- | -- | 6% 20.32K to 21.51K | |
03-Apr-18 4:27 PM View: | Sabre Corp (SABR) | 30-Mar-18 | Grant | 828 | $21.45 | $17,760.60 | < 1% 262.62K to 263.45K | (52%) |
19-Mar-18 4:35 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 40,074 | -- | -- | 18% 222.54K to 262.62K | |
02-Jan-18 5:58 PM View: | Sabre Corp (SABR) | 29-Dec-17 | Grant | 640 | $20.50 | $13,120.00 | < 1% 221.9K to 222.54K | (51%) |
02-Oct-17 6:01 PM View: | Sabre Corp (SABR) | 29-Sep-17 | Grant | 555 | $18.10 | $10,045.50 | < 1% 221.35K to 221.9K | (44%) |
01-Sep-17 4:24 PM View: | Sabre Corp (SABR) | 31-Aug-17 | Payment of Exercise | 3,758 | $18.40 | $69,147.20 | (2%) 223.11K to 219.35K | 46% |
03-Jul-17 4:33 PM View: | Sabre Corp (SABR) | 30-Jun-17 | Grant | 405 | $21.77 | $8,816.85 | < 1% 224.7K to 225.11K | (54%) |
02-Jun-17 4:07 PM View: | Sabre Corp (SABR) | 31-May-17 | Payment of Exercise | 3,803 | $22.50 | $85,567.50 | (2%) 228.5K to 224.7K | 56% |
12-May-17 11:00 AM View: | Marriott International Inc. (MAR) | 11-May-17 | Grant | 1,358 | -- | -- | 7% 18.96K to 20.32K | |
31-Mar-17 5:42 PM View: | Sabre Corp (SABR) | 30-Mar-17 | Grant | 353 | $21.54 | $7,603.62 | < 1% 228.15K to 228.5K | (54%) |
02-Mar-17 4:58 PM View: | Sabre Corp (SABR) | 28-Feb-17 | Payment of Exercise | 3,881 | $21.88 | $84,916.30 | (2%) 232.03K to 228.15K | 54% |
04-Jan-17 4:17 PM View: | Sabre Corp (SABR) | 30-Dec-16 | Grant | 210 | $24.95 | $5,239.50 | < 1% 231.82K to 232.03K | (60%) |
19-Dec-16 4:24 PM View: | Sabre Corp (SABR) | 15-Dec-16 | Grant | 39,324 | -- | -- | 20% 192.5K to 231.82K | |
02-Dec-16 4:12 PM View: | Sabre Corp (SABR) | 01-Dec-16 | Market Sale (Planned) | 20,000 | $25.75 | $515,064.00 | (9%) 212.5K to 192.5K | 61% |
03-Oct-16 9:00 PM View: | Sabre Corp (SABR) | 30-Sep-16 | Grant | 147 | $28.18 | $4,142.46 | < 1% 212.35K to 212.5K | (65%) |
02-Sep-16 4:39 PM View: | Sabre Corp (SABR) | 01-Sep-16 | Market Sale (Planned) | 20,000 | $28.26 | $565,234.00 | (9%) 232.35K to 212.35K | 65% |
05-Jul-16 4:57 PM View: | Sabre Corp (SABR) | 01-Jul-16 | Market Sale (Planned) | 25,000 | $26.86 | $671,425.00 | (10%) 257.35K to 232.35K | 63% |
01-Jul-16 4:18 PM View: | Sabre Corp (SABR) | 30-Jun-16 | Grant | 114 | $26.79 | $3,054.06 | < 1% 257.24K to 257.35K | (63%) |
23-May-16 11:37 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 213% 0.6K to 1.88K | |
10-May-16 3:19 PM View: | Marriott International Inc. (MAR) | 09-May-16 | Grant | 2,026 | -- | -- | 12% 16.94K to 18.96K | |
31-Mar-16 4:27 PM View: | Sabre Corp (SABR) | 30-Mar-16 | Grant | 68 | $28.58 | $1,943.44 | < 1% 257.17K to 257.24K | (65%) |
17-Mar-16 4:28 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 5,398 | -- | -- | 2% 251.77K to 257.17K | |
02-Mar-16 5:02 PM View: | Sabre Corp (SABR) | 01-Mar-16 | Market Sale (Planned) | 5,000 | $27.83 | $139,168.00 | (2%) 256.77K to 251.77K | 64% |
19-Jan-16 4:49 PM View: | ACE Ltd. (CB) | 14-Jan-16 | Grant | 601 | -- | -- | 100% 0 to 0.6K | |
19-Jan-16 4:02 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
03-Dec-15 4:02 PM View: | Sabre Corp (SABR) | 01-Dec-15 | Market Sale (Planned) | 5,000 | $29.61 | $148,060.00 | (2%) 261.77K to 256.77K | 66% |
13-Nov-15 4:57 PM View: | Sabre Corp (SABR) | 13-Nov-15 | Grant | 100,000 | -- | -- | 62% 161.77K to 261.77K | |
03-Sep-15 4:13 PM View: | Sabre Corp (SABR) | 01-Sep-15 | Market Sale (Planned) | 5,000 | $26.84 | $134,178.00 | (3%) 166.77K to 161.77K | 63% |