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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:18 PM View:  | Sabre Corp (SABR) | 06-Aug-24 | Private Purchase | 19,230 | $3.08 | $59,224.60 | 3% 757.74K to 776.97K | |
| 15-May-24 10:00 PM View: | Sabre Corp (SABR) | 15-May-24 | Private Purchase | 31,067 | $3.15 | $97,802.00 | 6% 523.84K to 554.91K | |
| 17-May-24 5:10 PM View: | Sabre Corp (SABR) | 15-May-24 | Grant | 236,593 | $3.17 | $750,000.00 | 43% 554.91K to 791.5K | |
| 17-May-24 5:10 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 38,075 | $3.17 | $120,698.00 | (5%) 791.5K to 753.42K | |
| 19-Mar-24 4:43 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Grant | 74,628 | -- | -- | 15% 496.54K to 571.17K | |
| 19-Mar-24 4:43 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 47,329 | $1.98 | $93,711.40 | (8%) 571.17K to 523.84K | |
| 17-May-23 4:58 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 215,517 | $3.48 | $749,999.00 | 88% 245.95K to 461.46K | |
| 17-Mar-23 7:00 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Grant | 78,935 | -- | -- | 36% 217.13K to 296.07K | |
| 17-Mar-23 7:00 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 60,285 | $4.02 | $242,346.00 | (20%) 296.07K to 235.78K | |
| 17-Jun-22 5:32 PM View: | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 17,584 | $6.31 | $110,955.00 | (7%) 234.72K to 217.13K | |
| 17-Mar-22 8:26 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 139,035 | $5.39 | $749,996.00 | 112% 124.28K to 263.31K | |
| 17-Mar-22 8:26 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 600 | $9.59 | $5,754.00 | (< 1%) 263.31K to 262.71K | |
| 17-Jun-21 5:01 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 14,341 | $13.73 | $196,902.00 | (10%) 138.62K to 124.28K | (2%) |
| 17-Mar-21 5:16 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 21,650 | -- | -- | 18% 122.24K to 143.89K | |
| 17-Mar-21 5:16 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 5,274 | $16.75 | $88,339.50 | (4%) 143.89K to 138.62K | |
| 17-Sep-20 4:12 PM View: | Sabre Corp (SABR) | 15-Sep-20 | Payment of Exercise | 4,014 | $6.71 | $26,933.90 | (3%) 126.25K to 122.24K | (61%) |
| 17-Jun-20 4:30 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 72,886 | -- | -- | 137% 53.37K to 126.25K |