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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:18 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 236,593 | $3.17 | $750,000.00 | 65% 361.93K to 598.53K | |
| 17-May-24 5:18 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 11,662 | $3.17 | $36,968.50 | (2%) 598.53K to 586.86K | |
| 19-Mar-24 4:44 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Grant | 49,753 | -- | -- | 15% 328.53K to 378.28K | |
| 19-Mar-24 4:44 PM View: | Sabre Corp (SABR) | 15-Mar-24 | Payment of Exercise | 16,347 | $1.98 | $32,367.10 | (4%) 378.28K to 361.93K |