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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:07 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 236,593 | $3.17 | $750,000.00 | 43% 553.4K to 789.99K | |
| 17-May-24 5:07 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 20,992 | $3.17 | $66,544.60 | (3%) 789.99K to 769.0K | |
| 10-May-24 4:15 PM View: | Sabre Corp (SABR) | 09-May-24 | Purchase | 722 | $2.75 | $1,982.61 | < 1% 552.68K to 553.4K | |
| 10-May-24 4:15 PM View: | Sabre Corp (SABR) | 08-May-24 | Private Purchase | 9,278 | $2.64 | $24,466.10 | 2% 543.4K to 552.68K | |
| 19-Mar-24 4:45 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Grant | 74,628 | -- | -- | 15% 493.29K to 567.92K | |
| 19-Mar-24 4:45 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 24,521 | $1.98 | $48,551.60 | (4%) 567.92K to 543.4K | |
| 16-Aug-23 5:12 PM View: | Sabre Corp (SABR) | 14-Aug-23 | Payment of Exercise | 11,088 | $5.51 | $61,150.30 | (2%) 504.38K to 493.29K | |
| 17-May-23 5:02 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 258,621 | $3.48 | $900,001.00 | 105% 245.76K to 504.38K | |
| 17-Mar-23 6:38 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Grant | 124,320 | -- | -- | 78% 159.58K to 283.9K | |
| 17-Mar-23 6:38 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 38,217 | $4.02 | $153,632.00 | (13%) 283.9K to 245.69K | |
| 16-Aug-22 5:08 PM View: | Sabre Corp (SABR) | 14-Aug-22 | Payment of Exercise | 6,862 | $8.15 | $55,925.30 | (4%) 166.45K to 159.58K | (14%) |
| 21-Mar-22 4:13 PM View: | Sabre Corp (SABR) | 18-Mar-22 | Private Sale (Planned) | 1,411 | $10.63 | $14,992.30 | (< 1%) 167.86K to 166.45K | |
| 17-Mar-22 8:29 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 96,862 | $7.74 | $749,996.00 | 128% 75.54K to 172.4K | |
| 17-Mar-22 8:29 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 4,543 | $9.59 | $43,567.40 | (3%) 172.4K to 167.86K | |
| 08-Oct-21 5:13 PM View: | Sabre Corp (SABR) | 08-Oct-21 | Market Sale (Planned) | 2,131 | $11.34 | $24,172.40 | (3%) 77.67K to 75.54K | (< 1%) |
| 17-Aug-21 10:00 PM View: | Sabre Corp (SABR) | 14-Aug-21 | Payment of Exercise | 6,862 | $10.80 | $74,109.60 | (8%) 84.53K to 77.67K | 3% |
| 17-Aug-20 7:48 AM View: | Sabre Corp (SABR) | 14-Aug-20 | Grant | 84,531 | -- | -- | 100% 0 to 84.53K |