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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-21 4:47 PM View:  | Sabre Corp (SABR) | 17-Jun-21 | Market Sale (Planned) | 48,167 | $14.00 | $674,536.00 | (17%) 276.75K to 228.58K | 1% |
| 17-Jun-21 4:47 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 62,505 | $13.73 | $858,194.00 | (18%) 339.25K to 276.75K | (< 1%) |
| 12-Apr-21 4:17 PM View: | Sabre Corp (SABR) | 09-Apr-21 | Market Sale (Planned) | 82,070 | $15.34 | $1,259,310.00 | (19%) 421.32K to 339.25K | (< 1%) |
| 17-Mar-21 5:23 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 94,654 | -- | -- | 27% 354.95K to 449.61K | |
| 17-Mar-21 5:23 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 28,285 | $16.75 | $473,774.00 | (6%) 449.61K to 421.32K | |
| 23-Feb-21 4:49 PM View: | Sabre Corp (SABR) | 23-Feb-21 | Market Sale | 31,712 | $14.32 | $454,129.00 | (8%) 386.66K to 354.95K | (3%) |
| 17-Jun-20 4:41 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 249,319 | -- | -- | 167% 148.96K to 398.28K | |
| 17-Jun-20 4:41 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Payment of Exercise | 11,616 | $8.48 | $98,503.70 | (3%) 398.28K to 386.66K | (27%) |
| 17-Mar-20 7:17 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 64,623 | -- | -- | 65% 100.08K to 164.7K | |
| 17-Mar-20 7:17 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 15,737 | $8.33 | $131,089.00 | (10%) 164.7K to 148.96K | (26%) |
| 19-Jun-19 4:27 PM View: | Sabre Corp (SABR) | 18-Jun-19 | Market Sale (Planned) | 10,365 | $22.88 | $237,125.00 | (9%) 110.44K to 100.08K | 55% |
| 18-Jun-19 4:12 PM View: | Sabre Corp (SABR) | 15-Jun-19 | Payment of Exercise | 13,451 | $22.29 | $299,823.00 | (11%) 123.89K to 110.44K | 54% |
| 22-Mar-19 4:14 PM View: | Sabre Corp (SABR) | 21-Mar-19 | Market Sale (Planned) | 9,447 | $21.51 | $203,236.00 | (7%) 133.34K to 123.89K | 52% |
| 19-Mar-19 5:27 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 26,170 | -- | -- | 23% 114.44K to 140.61K | |
| 19-Mar-19 5:27 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Payment of Exercise | 7,276 | $21.35 | $155,343.00 | (5%) 140.61K to 133.34K | 51% |
| 19-Jun-18 4:22 PM View: | Sabre Corp (SABR) | 18-Jun-18 | Market Sale (Planned) | 11,899 | $26.02 | $309,558.00 | (9%) 126.34K to 114.44K | 61% |
| 19-Jun-18 4:22 PM View: | Sabre Corp (SABR) | 15-Jun-18 | Payment of Exercise | 10,383 | $26.45 | $274,630.00 | (8%) 136.73K to 126.34K | 61% |
| 16-Jun-17 4:13 PM View: | Sabre Corp (SABR) | 15-Jun-17 | Grant | 136,726 | -- | -- | 100% 0 to 136.73K |