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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 2:41 PM View:  | Waste Management, Inc. (WM) | 15-Jul-24 | Grant | 418 | $215.07 | $89,897.20 | 11% 3.77K to 4.18K | |
| 19-Mar-24 4:44 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Grant | 348,259 | -- | -- | 23% 1.52M to 1.87M | |
| 19-Mar-24 4:44 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 239,135 | $1.98 | $473,487.00 | (13%) 1.87M to 1.63M | |
| 09-Feb-24 4:05 PM View: | Sabre Corp (SABR) | 09-Feb-24 | Sale (Planned) | 50,000 | $4.08 | $203,760.00 | (3%) 1.57M to 1.52M | |
| 17-Jan-24 1:45 PM View: | Waste Management, Inc. (WM) | 15-Jan-24 | Grant | 499 | $180.29 | $89,964.70 | 15% 3.27K to 3.77K | |
| 10-Jan-24 4:22 PM View: | Sabre Corp (SABR) | 09-Jan-24 | Sale (Planned) | 50,000 | $4.43 | $221,365.00 | (3%) 1.62M to 1.57M | |
| 11-Dec-23 4:23 PM View: | Sabre Corp (SABR) | 11-Dec-23 | Sale (Planned) | 50,000 | $4.00 | $200,005.00 | (3%) 1.67M to 1.62M | |
| 08-Sep-23 4:04 PM View: | Sabre Corp (SABR) | 08-Sep-23 | Sale (Planned) | 100,000 | $5.07 | $506,980.00 | (6%) 1.77M to 1.67M | |
| 14-Aug-23 4:06 PM View: | Sabre Corp (SABR) | 11-Aug-23 | Sale (Planned) | 100,000 | $5.62 | $561,920.00 | (5%) 1.87M to 1.77M | |
| 04-Aug-23 4:22 PM View: | Sabre Corp (SABR) | 04-Aug-23 | Sale (Planned) | 100,000 | $5.01 | $500,830.00 | (5%) 1.97M to 1.87M | |
| 18-Jul-23 4:29 PM View: | Waste Management, Inc. (WM) | 15-Jul-23 | Grant | 536 | $167.92 | $90,005.40 | 20% 2.73K to 3.27K | (5%) |
| 17-May-23 4:49 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 574,713 | $3.48 | $2,000,000.00 | 41% 1.39M to 1.97M | |
| 17-Mar-23 5:59 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Grant | 390,494 | -- | -- | 31% 1.26M to 1.65M | |
| 17-Mar-23 5:59 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 255,755 | $4.02 | $1,028,140.00 | (16%) 1.65M to 1.39M | |
| 17-Jan-23 5:01 PM View: | Waste Management, Inc. (WM) | 15-Jan-23 | Grant | 588 | $153.05 | $89,996.30 | 27% 2.14K to 2.73K | 4% |
| 17-Aug-22 5:02 PM View: | Sabre Corp (SABR) | 16-Aug-22 | Sale (Planned) | 20,000 | $8.01 | $160,200.00 | (2%) 1.28M to 1.26M | |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 15-Jul-22 | Grant | 593 | $151.78 | $90,007.00 | 38% 1.55K to 2.14K | 5% |
| 17-Jun-22 5:28 PM View: | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 114,033 | $6.31 | $719,548.00 | (8%) 1.39M to 1.28M | |
| 20-Apr-22 4:23 PM View: | Sabre Corp (SABR) | 18-Apr-22 | Private Sale (Planned) | 30,000 | $10.78 | $323,427.00 | (2%) 1.42M to 1.39M | |
| 17-Mar-22 8:19 PM View: | Sabre Corp (SABR) | 16-Mar-22 | Sale (Planned) | 30,000 | $10.38 | $311,460.00 | (3%) 870.31K to 840.31K | |
| 17-Mar-22 8:19 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 811,578 | $4.31 | $3,500,000.00 | 97% 840.31K to 1.65M | |
| 17-Mar-22 8:19 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 229,966 | $9.59 | $2,205,370.00 | (14%) 1.65M to 1.42M | |
| 22-Feb-22 4:14 PM View: | Sabre Corp (SABR) | 18-Feb-22 | Sale (Planned) | 24,000 | $12.01 | $288,235.00 | (3%) 894.31K to 870.31K | |
| 22-Feb-22 4:14 PM View: | Sabre Corp (SABR) | 17-Feb-22 | Private Sale (Planned) | 5,600 | $12.00 | $67,200.00 | (< 1%) 899.91K to 894.31K | |
| 17-Feb-22 4:05 PM View: | Sabre Corp (SABR) | 15-Feb-22 | Private Sale (Planned) | 30,000 | $10.01 | $300,399.00 | (3%) 929.91K to 899.91K | |
| 10-Feb-22 4:11 PM View: | Sabre Corp (SABR) | 10-Feb-22 | Private Sale (Planned) | 30,000 | $10.01 | $300,273.00 | (3%) 959.91K to 929.91K | |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 15-Jan-22 | Grant | 528 | $156.27 | $82,509.80 | 52% 1.02K to 1.55K | 2% |
| 04-Oct-21 4:04 PM View: | Sabre Corp (SABR) | 01-Oct-21 | Market Sale (Planned) | 20,000 | $12.53 | $250,656.00 | (2%) 979.91K to 959.91K | (< 1%) |
| 17-Jun-21 4:54 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 114,361 | $13.73 | $1,570,180.00 | (10%) 1.09M to 979.91K | (2%) |
| 16-Jun-21 4:41 PM View: | Sabre Corp (SABR) | 14-Jun-21 | Market Sale (Planned) | 20,000 | $14.02 | $280,398.00 | (2%) 1.11M to 1.09M | 2% |
| 04-Jun-21 4:10 PM View: | Sabre Corp (SABR) | 02-Jun-21 | Market Sale (Planned) | 15,000 | $15.01 | $225,150.00 | (1%) 1.13M to 1.11M | 5% |
| 14-May-21 4:12 PM View: | Sabre Corp (SABR) | 12-May-21 | Market Sale (Planned) | 20,000 | $12.62 | $252,482.00 | (2%) 1.15M to 1.13M | 2% |
| 14-Apr-21 4:09 PM View: | Sabre Corp (SABR) | 13-Apr-21 | Market Sale (Planned) | 9,662 | $15.01 | $145,003.00 | (< 1%) 1.16M to 1.15M | (< 1%) |
| 14-Apr-21 4:09 PM View: | Sabre Corp (SABR) | 12-Apr-21 | Market Sale (Planned) | 25,338 | $14.88 | $376,928.00 | (2%) 1.18M to 1.16M | (2%) |
| 22-Mar-21 3:26 PM View: | Waste Management, Inc. (WM) | 19-Mar-21 | Grant | 452 | $121.78 | $55,043.40 | 100% 0 to 0.45K | (< 1%) |
| 17-Mar-21 5:24 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 714,369 | -- | -- | 123% 579.58K to 1.29M | |
| 17-Mar-21 5:24 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 109,679 | $16.75 | $1,837,120.00 | (8%) 1.29M to 1.18M | |
| 23-Feb-21 4:43 PM View: | Sabre Corp (SABR) | 22-Feb-21 | Market Sale (Planned) | 75,294 | $15.02 | $1,130,550.00 | (11%) 654.87K to 579.58K | 2% |
| 08-Jan-21 4:09 PM View: | Sabre Corp (SABR) | 08-Jan-21 | Market Sale (Planned) | 55,030 | $12.54 | $690,225.00 | (8%) 709.9K to 654.87K | 14% |
| 08-Jan-21 4:09 PM View: | Sabre Corp (SABR) | 07-Jan-21 | Market Sale (Planned) | 44,970 | $12.52 | $562,903.00 | (6%) 754.87K to 709.9K | 14% |
| 30-Dec-20 4:19 PM View: | Sabre Corp (SABR) | 28-Dec-20 | Market Sale (Planned) | 100,000 | $11.93 | $1,193,170.00 | (12%) 854.87K to 754.87K | 10% |
| 17-Dec-20 4:14 PM View: | Sabre Corp (SABR) | 15-Dec-20 | Payment of Exercise | 8,171 | $11.03 | $90,126.10 | (< 1%) 863.04K to 854.87K | 2% |
| 17-Jun-20 4:34 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 855,163 | -- | -- | 302% 283.47K to 1.14M | |
| 17-Mar-20 7:19 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 209,285 | -- | -- | 137% 152.82K to 362.11K | |
| 17-Mar-20 7:19 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 78,645 | $8.32 | $654,231.00 | (22%) 362.11K to 283.46K | (26%) |
| 05-Feb-20 4:06 PM View: | Sabre Corp (SABR) | 03-Feb-20 | Market Sale (Planned) | 17,000 | $21.71 | $369,033.00 | (10%) 169.82K to 152.82K | 52% |
| 22-Jan-20 4:28 PM View: | Sabre Corp (SABR) | 21-Jan-20 | Market Sale (Planned) | 8,513 | $23.07 | $196,397.00 | (5%) 178.34K to 169.82K | 54% |
| 03-Jan-20 4:06 PM View: | Sabre Corp (SABR) | 02-Jan-20 | Market Sale (Planned) | 17,000 | $22.59 | $384,100.00 | (9%) 195.34K to 178.34K | 54% |
| 17-Dec-19 4:16 PM View: | Sabre Corp (SABR) | 15-Dec-19 | Payment of Exercise | 8,171 | $22.52 | $184,011.00 | (4%) 203.51K to 195.34K | 54% |
| 04-Dec-19 4:21 PM View: | Sabre Corp (SABR) | 02-Dec-19 | Market Sale (Planned) | 17,000 | $22.33 | $379,683.00 | (8%) 220.51K to 203.51K | 53% |