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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-19 3:04 PM View:  | Gogo Inc. (GOGO) | 26-Aug-19 | Market Purchase | 50,000 | $3.98 | $198,940.00 | 100% 0 to 50.0K | 147% |
| 07-Aug-17 4:23 PM View: | Sabre Corp (SABR) | 04-Aug-17 | Option Exercise | 2,749 | $16.68 | $45,853.30 | 3% 79.85K to 82.6K | |
| 07-Aug-17 4:23 PM View: | Sabre Corp (SABR) | 04-Aug-17 | Market Option Sale | 2,749 | $20.12 | $55,298.10 | (3%) 82.6K to 79.85K | 50% |
| 07-Aug-17 4:23 PM View: | Sabre Corp (SABR) | 04-Aug-17 | Market Sale | 33,351 | $20.12 | $670,879.00 | (42%) 79.85K to 46.5K | 50% |
| 05-May-17 4:09 PM View: | Sabre Corp (SABR) | 03-May-17 | Option Exercise | 52,998 | $16.45 | $871,600.00 | 41% 129.85K to 182.85K | |
| 05-May-17 4:09 PM View: | Sabre Corp (SABR) | 03-May-17 | Market Option Sale | 52,998 | $24.34 | $1,290,010.00 | (29%) 182.85K to 129.85K | 59% |
| 05-May-17 4:09 PM View: | Sabre Corp (SABR) | 03-May-17 | Market Sale | 50,000 | $24.34 | $1,217,040.00 | (39%) 129.85K to 79.85K | 59% |
| 17-Mar-17 6:08 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 41,586 | -- | -- | 42% 100.16K to 141.74K | |
| 17-Mar-17 6:08 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Payment of Exercise | 11,891 | $22.04 | $262,078.00 | (8%) 141.74K to 129.85K | 55% |
| 04-Nov-16 4:03 PM View: | Sabre Corp (SABR) | 02-Nov-16 | Option Exercise | 106,035 | $6.57 | $696,758.00 | 106% 100.16K to 206.19K | |
| 04-Nov-16 4:03 PM View: | Sabre Corp (SABR) | 02-Nov-16 | Market Option Sale (Planned) | 106,035 | $24.13 | $2,558,210.00 | (51%) 206.19K to 100.16K | 59% |
| 05-Oct-16 4:42 PM View: | Sabre Corp (SABR) | 04-Oct-16 | Option Exercise | 106,035 | $5.23 | $554,563.00 | 106% 100.16K to 206.19K | |
| 05-Oct-16 4:42 PM View: | Sabre Corp (SABR) | 04-Oct-16 | Market Option Sale (Planned) | 106,035 | $27.53 | $2,918,950.00 | (51%) 206.19K to 100.16K | 64% |
| 20-Sep-16 4:44 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Option Exercise | 106,035 | $5.23 | $554,563.00 | 106% 100.16K to 206.19K | |
| 20-Sep-16 4:44 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Market Option Sale (Planned) | 106,035 | $26.96 | $2,858,690.00 | (51%) 206.19K to 100.16K | 63% |
| 04-Aug-16 4:07 PM View: | Sabre Corp (SABR) | 03-Aug-16 | Option Exercise | 106,036 | $4.30 | $456,132.00 | 106% 100.16K to 206.19K | |
| 04-Aug-16 4:07 PM View: | Sabre Corp (SABR) | 03-Aug-16 | Market Option Sale (Planned) | 106,036 | $26.68 | $2,829,320.00 | (51%) 206.19K to 100.16K | 63% |
| 07-Jul-16 4:25 PM View: | Sabre Corp (SABR) | 06-Jul-16 | Option Exercise | 106,036 | $3.00 | $318,108.00 | 106% 100.16K to 206.19K | |
| 07-Jul-16 4:25 PM View: | Sabre Corp (SABR) | 06-Jul-16 | Market Option Sale (Planned) | 106,036 | $26.98 | $2,860,420.00 | (51%) 206.19K to 100.16K | 63% |
| 02-Jun-16 4:28 PM View: | Sabre Corp (SABR) | 01-Jun-16 | Option Exercise | 106,036 | $3.00 | $318,108.00 | 106% 100.16K to 206.19K | |
| 02-Jun-16 4:28 PM View: | Sabre Corp (SABR) | 01-Jun-16 | Market Option Sale (Planned) | 106,036 | $27.96 | $2,964,780.00 | (51%) 206.19K to 100.16K | 64% |
| 18-May-16 4:41 PM View: | Sabre Corp (SABR) | 17-May-16 | Option Exercise | 106,036 | $3.00 | $318,108.00 | 106% 100.16K to 206.19K | |
| 18-May-16 4:41 PM View: | Sabre Corp (SABR) | 17-May-16 | Market Option Sale (Planned) | 106,036 | $28.12 | $2,981,280.00 | (51%) 206.19K to 100.16K | 65% |
| 17-Mar-16 4:39 PM View: | Sabre Corp (SABR) | 16-Mar-16 | Option Exercise | 76,350 | $3.00 | $229,050.00 | 76% 100.16K to 176.51K | |
| 17-Mar-16 4:39 PM View: | Sabre Corp (SABR) | 16-Mar-16 | Market Option Sale (Planned) | 76,350 | $27.52 | $2,101,460.00 | (43%) 176.51K to 100.16K | 64% |
| 17-Mar-16 4:39 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 28,181 | -- | -- | 34% 83.8K to 111.98K | |
| 17-Mar-16 4:39 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Payment of Exercise | 11,824 | $27.79 | $328,589.00 | (11%) 111.98K to 100.16K | 64% |
| 11-Feb-16 4:28 PM View: | Sabre Corp (SABR) | 09-Feb-16 | Option Exercise | 76,350 | $3.00 | $229,050.00 | 91% 83.8K to 160.15K | |
| 11-Feb-16 4:28 PM View: | Sabre Corp (SABR) | 09-Feb-16 | Market Option Sale (Planned) | 76,350 | $24.10 | $1,840,320.00 | (48%) 160.15K to 83.8K | 59% |
| 12-Jan-16 4:23 PM View: | Sabre Corp (SABR) | 08-Jan-16 | Option Exercise | 76,350 | $3.69 | $281,550.00 | 91% 83.8K to 160.15K | |
| 12-Jan-16 4:23 PM View: | Sabre Corp (SABR) | 08-Jan-16 | Market Option Sale (Planned) | 76,350 | $26.03 | $1,987,440.00 | (48%) 160.15K to 83.8K | 62% |
| 17-Dec-15 4:04 PM View: | Sabre Corp (SABR) | 16-Dec-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 17-Dec-15 4:04 PM View: | Sabre Corp (SABR) | 16-Dec-15 | Market Option Sale (Planned) | 76,350 | $29.14 | $2,224,530.00 | (48%) 160.15K to 83.8K | 66% |
| 16-Oct-15 4:03 PM View: | Sabre Corp (SABR) | 14-Oct-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 16-Oct-15 4:03 PM View: | Sabre Corp (SABR) | 14-Oct-15 | Market Option Sale (Planned) | 76,350 | $28.71 | $2,191,950.00 | (48%) 160.15K to 83.8K | 65% |
| 17-Sep-15 4:09 PM View: | Sabre Corp (SABR) | 15-Sep-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 17-Sep-15 4:09 PM View: | Sabre Corp (SABR) | 15-Sep-15 | Market Option Sale (Planned) | 76,350 | $29.03 | $2,216,520.00 | (48%) 160.15K to 83.8K | 66% |
| 26-Aug-15 4:28 PM View: | Sabre Corp (SABR) | 24-Aug-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 26-Aug-15 4:28 PM View: | Sabre Corp (SABR) | 24-Aug-15 | Market Option Sale (Planned) | 76,350 | $26.05 | $1,988,700.00 | (48%) 160.15K to 83.8K | 62% |
| 25-Jun-15 4:04 PM View: | Sabre Corp (SABR) | 23-Jun-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 25-Jun-15 4:04 PM View: | Sabre Corp (SABR) | 23-Jun-15 | Market Option Sale (Planned) | 76,350 | $24.61 | $1,878,920.00 | (48%) 160.15K to 83.8K | 60% |
| 28-May-15 5:17 PM View: | Sabre Corp (SABR) | 26-May-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 28-May-15 5:17 PM View: | Sabre Corp (SABR) | 26-May-15 | Market Option Sale (Planned) | 76,350 | $26.15 | $1,996,220.00 | (48%) 160.15K to 83.8K | 62% |
| 08-May-15 4:32 PM View: | Sabre Corp (SABR) | 06-May-15 | Option Exercise | 76,350 | $5.00 | $381,750.00 | 91% 83.8K to 160.15K | |
| 08-May-15 4:32 PM View: | Sabre Corp (SABR) | 06-May-15 | Market Option Sale (Planned) | 76,350 | $25.78 | $1,968,200.00 | (48%) 160.15K to 83.8K | 61% |
| 17-Mar-15 5:06 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Grant | 14,554 | -- | -- | 20% 73.23K to 87.78K | |
| 17-Mar-15 5:06 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Payment of Exercise | 3,982 | $22.15 | $88,201.30 | (5%) 87.78K to 83.8K | 55% |
| 11-Feb-15 5:46 PM View: | Sabre Corp (SABR) | 10-Feb-15 | Market Sale | 40,000 | $20.02 | $800,948.00 | (35%) 113.23K to 73.23K | 50% |