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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:05 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 70,978 | $3.17 | $225,000.00 | 36% 197.64K to 268.62K | |
| 17-May-24 5:05 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 7,834 | $3.17 | $24,833.80 | (3%) 268.62K to 260.79K | |
| 19-Mar-24 4:44 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 2,528 | $1.98 | $5,005.44 | (1%) 200.17K to 197.64K | |
| 17-Oct-23 4:21 PM View: | Sabre Corp (SABR) | 15-Oct-23 | Payment of Exercise | 822 | $3.70 | $3,041.40 | (< 1%) 200.99K to 200.17K | |
| 17-May-23 5:11 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 64,655 | $3.48 | $224,999.00 | 47% 136.34K to 200.99K | |
| 17-Mar-23 6:29 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Grant | 16,867 | -- | -- | 14% 121.79K to 138.66K | |
| 17-Mar-23 6:29 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 2,321 | $4.02 | $9,330.42 | (2%) 138.66K to 136.34K | |
| 18-Oct-22 4:48 PM View: | Sabre Corp (SABR) | 15-Oct-22 | Payment of Exercise | 822 | $5.41 | $4,447.02 | (< 1%) 122.61K to 121.79K | |
| 17-Jun-22 5:26 PM View: | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 12,753 | $6.31 | $80,471.40 | (11%) 121.0K to 108.25K | |
| 17-Mar-22 8:16 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 25,417 | $7.87 | $199,999.00 | 26% 96.7K to 122.11K | |
| 17-Mar-22 8:16 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 1,112 | $9.59 | $10,664.10 | (< 1%) 122.11K to 121.0K | |
| 19-Oct-21 4:53 PM View: | Sabre Corp (SABR) | 15-Oct-21 | Payment of Exercise | 822 | $12.28 | $10,094.20 | (< 1%) 97.52K to 96.7K | 2% |
| 17-Mar-21 5:19 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 6,006 | -- | -- | 6% 93.28K to 99.29K | |
| 17-Mar-21 5:19 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 1,768 | $16.75 | $29,614.00 | (2%) 99.29K to 97.52K | |
| 19-Oct-20 4:15 PM View: | Sabre Corp (SABR) | 15-Oct-20 | Payment of Exercise | 822 | $6.48 | $5,326.56 | (< 1%) 94.1K to 93.28K | (66%) |
| 17-Sep-20 4:08 PM View: | Sabre Corp (SABR) | 15-Sep-20 | Payment of Exercise | 1,339 | $6.71 | $8,984.69 | (1%) 95.44K to 94.1K | (61%) |
| 17-Jun-20 4:28 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 52,372 | -- | -- | 122% 43.07K to 95.44K | |
| 17-Mar-20 7:27 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 1,737 | $8.29 | $14,397.90 | (4%) 44.81K to 43.07K | (27%) |
| 17-Oct-19 4:35 PM View: | Sabre Corp (SABR) | 15-Oct-19 | Grant | 13,498 | -- | -- | 52% 25.81K to 39.31K | |
| 19-Mar-19 5:34 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 10,304 | -- | -- | 61% 17.01K to 27.32K | |
| 19-Mar-19 5:34 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Payment of Exercise | 1,503 | $21.41 | $32,179.70 | (6%) 27.32K to 25.81K | 51% |
| 04-Dec-18 5:15 PM View: | Sabre Corp (SABR) | 04-Dec-18 | Market Sale | 8,719 | $26.05 | $227,130.00 | (34%) 25.73K to 17.01K | 60% |
| 19-Mar-18 4:40 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 7,944 | -- | -- | 42% 18.93K to 26.88K | |
| 19-Mar-18 4:40 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Payment of Exercise | 1,146 | $22.10 | $25,326.80 | (4%) 26.88K to 25.73K | 54% |
| 14-Feb-20 4:21 PM View: | Sabre Corp (SABR) | 15-Sep-17 | Grant | 5,495 | -- | -- | 14% 39.31K to 44.81K | |
| 17-Mar-17 6:14 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 7,340 | -- | -- | 59% 12.54K to 19.88K | |
| 17-Mar-17 6:14 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Payment of Exercise | 948 | $22.04 | $20,893.90 | (5%) 19.88K to 18.93K | 55% |
| 17-Mar-16 4:34 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 5,023 | -- | -- | 61% 8.19K to 13.21K | |
| 17-Mar-16 4:34 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Payment of Exercise | 669 | $27.79 | $18,591.50 | (5%) 13.21K to 12.54K | 64% |
| 18-Feb-16 4:14 PM View: | Sabre Corp (SABR) | 16-Feb-16 | Option Exercise | 35,000 | $5.00 | $175,000.00 | 4958% 0.71K to 35.71K | |
| 18-Feb-16 4:14 PM View: | Sabre Corp (SABR) | 16-Feb-16 | Market Option Sale | 35,000 | $26.09 | $913,185.00 | (98%) 35.71K to 0.71K | 62% |
| 17-Mar-15 5:10 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Grant | 525 | -- | -- | 149% 0.35K to 0.88K | |
| 17-Mar-15 5:10 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Payment of Exercise | 172 | $22.15 | $3,809.80 | (20%) 0.88K to 0.71K | 55% |
| 17-Mar-16 4:34 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Payment of Exercise | 184 | $22.15 | $4,075.60 | (2%) 8.37K to 8.19K | 55% |
| 17-Mar-15 5:10 PM View: | Sabre Corp (SABR) | 13-Mar-15 | Grant | 5,418 | -- | -- | 767% 0.71K to 6.12K |