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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:38 PM View:  | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 43% 135.31K to 193.28K | |
| 27-Apr-23 4:39 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 48% 91.71K to 135.31K | |
| 29-Apr-22 4:03 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 19% 77.1K to 91.71K | |
| 17-Mar-21 4:22 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 14% 67.55K to 77.1K | (4%) |
| 31-Mar-20 5:11 PM View: | Sabre Corp (SABR) | 30-Mar-20 | Grant | 794 | $6.23 | $4,946.62 | 1% 66.75K to 67.55K | 73% |
| 17-Mar-20 4:17 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 21% 55.32K to 66.75K | |
| 31-Dec-19 4:53 PM View: | Sabre Corp (SABR) | 30-Dec-19 | Grant | 172 | $22.48 | $3,866.56 | < 1% 56.15K to 56.32K | (53%) |
| 01-Oct-19 4:32 PM View: | Sabre Corp (SABR) | 30-Sep-19 | Grant | 172 | $22.40 | $3,852.80 | < 1% 55.98K to 56.15K | (53%) |
| 01-Jul-19 4:10 PM View: | Sabre Corp (SABR) | 28-Jun-19 | Grant | 172 | $22.20 | $3,818.40 | < 1% 55.81K to 55.98K | (53%) |
| 01-Apr-19 4:21 PM View: | Sabre Corp (SABR) | 29-Mar-19 | Grant | 177 | $21.39 | $3,786.03 | < 1% 55.63K to 55.81K | (52%) |
| 19-Mar-19 4:58 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 7,494 | -- | -- | 16% 48.14K to 55.63K | |
| 02-Jan-19 4:35 PM View: | Sabre Corp (SABR) | 28-Dec-18 | Grant | 128 | $21.50 | $2,752.00 | < 1% 48.01K to 48.14K | (52%) |
| 01-Oct-18 4:39 PM View: | Sabre Corp (SABR) | 28-Sep-18 | Grant | 105 | $26.08 | $2,738.40 | < 1% 47.9K to 48.01K | (60%) |
| 02-Jul-18 4:40 PM View: | Sabre Corp (SABR) | 29-Jun-18 | Grant | 111 | $24.64 | $2,735.04 | < 1% 47.79K to 47.9K | (58%) |
| 03-Apr-18 4:28 PM View: | Sabre Corp (SABR) | 30-Mar-18 | Grant | 126 | $21.45 | $2,702.70 | < 1% 47.67K to 47.79K | (52%) |
| 19-Mar-18 4:24 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 7,263 | -- | -- | 18% 40.4K to 47.67K | |
| 02-Jan-18 5:55 PM View: | Sabre Corp (SABR) | 29-Dec-17 | Grant | 85 | $20.50 | $1,742.50 | < 1% 40.32K to 40.4K | (51%) |
| 02-Oct-17 5:55 PM View: | Sabre Corp (SABR) | 29-Sep-17 | Grant | 96 | $18.10 | $1,737.60 | < 1% 40.22K to 40.32K | (44%) |
| 03-Jul-17 4:28 PM View: | Sabre Corp (SABR) | 30-Jun-17 | Grant | 79 | $21.77 | $1,719.83 | < 1% 40.14K to 40.22K | (54%) |
| 31-Mar-17 5:40 PM View: | Sabre Corp (SABR) | 30-Mar-17 | Grant | 79 | $21.54 | $1,701.66 | < 1% 40.06K to 40.14K | (54%) |
| 17-Mar-17 6:03 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 6,815 | -- | -- | 20% 33.25K to 40.06K | |
| 04-Jan-17 4:15 PM View: | Sabre Corp (SABR) | 30-Dec-16 | Grant | 35 | $24.95 | $873.25 | < 1% 33.21K to 33.25K | (60%) |
| 03-Oct-16 9:03 PM View: | Sabre Corp (SABR) | 30-Sep-16 | Grant | 31 | $28.18 | $873.58 | < 1% 33.18K to 33.21K | (65%) |
| 01-Jul-16 4:16 PM View: | Sabre Corp (SABR) | 30-Jun-16 | Grant | 33 | $26.79 | $884.07 | < 1% 33.15K to 33.18K | (63%) |
| 31-Mar-16 4:24 PM View: | Sabre Corp (SABR) | 30-Mar-16 | Grant | 30 | $28.58 | $857.40 | < 1% 33.12K to 33.15K | (65%) |
| 17-Mar-16 4:23 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 5,398 | -- | -- | 19% 27.72K to 33.12K | |
| 17-Mar-15 5:47 PM View: | Sabre Corp (SABR) | 13-Mar-15 | Grant | 6,772 | -- | -- | 34% 20.0K to 26.77K | |
| 22-Dec-14 4:18 PM View: | Sabre Corp (SABR) | 19-Dec-14 | Grant | 19,950 | -- | -- | 100% 0 to 19.95K | |
| 12-Nov-10 3:50 PM View: | ExpressJet Holdings Inc. (XJT) | 12-Nov-10 | Disposition | 48,066 | $6.75 | $324,446.00 | (100%) 48.07K to 0 | < 1% |
| 12-Nov-10 3:58 PM View: | ExpressJet Holdings Inc. (XJT) | 12-Nov-10 | Disposition | 32,025 | $6.75 | $216,169.00 | (100%) 32.02K to 0 | < 1% |
| 17-May-10 4:19 PM View: | ExpressJet Holdings Inc. (XJT) | 13-May-10 | Grant | 13,333 | $3.60 | $47,998.80 | 38% 34.73K to 48.07K | 87% |
| 26-May-09 2:09 PM View: | ExpressJet Holdings Inc. (XJT) | 22-May-09 | Grant | 33,333 | $1.44 | $47,999.50 | 2381% 1.4K to 34.73K | 368% |
| 24-May-07 6:54 PM View: | ExpressJet Holdings Inc. (XJT) | 23-May-07 | Grant | 8,000 | -- | -- | 133% 6.0K to 14.0K | |
| 05-May-06 1:15 PM View: | ExpressJet Holdings Inc. (XJT) | 03-May-06 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 11-May-05 7:28 PM View: | ExpressJet Holdings Inc. (XJT) | 11-May-05 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 16-Jul-04 11:53 AM View: | ExpressJet Holdings Inc. (XJT) | 15-Jul-04 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |