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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:09 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 236,593 | $3.17 | $750,000.00 | 50% 472.0K to 708.59K | |
| 17-May-24 5:09 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 21,049 | $3.17 | $66,725.30 | (3%) 708.59K to 687.54K | |
| 19-Mar-24 4:43 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Grant | 74,628 | -- | -- | 17% 426.88K to 501.5K | |
| 19-Mar-24 4:43 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 29,506 | $1.98 | $58,421.90 | (6%) 501.5K to 472.0K | |
| 19-Sep-23 4:09 PM View: | Sabre Corp (SABR) | 15-Sep-23 | Payment of Exercise | 11,222 | $4.62 | $51,845.60 | (3%) 438.1K to 426.88K | |
| 17-May-23 5:07 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 215,517 | $3.48 | $749,999.00 | 97% 222.58K to 438.1K | |
| 17-Mar-23 6:44 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Grant | 113,641 | -- | -- | 74% 152.54K to 266.18K | |
| 17-Mar-23 6:44 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 43,649 | $4.02 | $175,469.00 | (16%) 266.18K to 222.53K | |
| 19-Sep-22 4:39 PM View: | Sabre Corp (SABR) | 15-Sep-22 | Payment of Exercise | 7,422 | $6.87 | $50,989.10 | (5%) 159.96K to 152.54K | |
| 17-Mar-22 8:28 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 96,862 | $7.74 | $749,996.00 | 141% 68.57K to 165.43K | |
| 17-Mar-22 8:28 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 5,467 | $9.59 | $52,428.50 | (3%) 165.43K to 159.96K | |
| 17-Sep-21 4:01 PM View: | Sabre Corp (SABR) | 15-Sep-21 | Payment of Exercise | 7,422 | $11.25 | $83,497.50 | (10%) 75.99K to 68.57K | < 1% |
| 17-Sep-20 4:24 PM View: | Sabre Corp (SABR) | 15-Sep-20 | Grant | 75,988 | -- | -- | 100% 0 to 75.99K |