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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 5:25 PM View:  | Chico's FAS Inc. (CHS) | 05-Jan-24 | Disposition | 203,877 | -- | -- | (100%) 203.88K to 0 | |
| 14-Sep-23 8:19 PM View: | NetApp, Inc. (NTAP) | 12-Sep-23 | Option Exercise | 3,450 | -- | -- | 22% 15.7K to 19.15K | |
| 22-Jun-23 4:18 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-23 | Grant | 27,462 | -- | -- | 16% 176.41K to 203.88K | |
| 12-Sep-22 4:31 PM View: | NetApp, Inc. (NTAP) | 08-Sep-22 | Option Exercise | 2,707 | -- | -- | 21% 12.99K to 15.7K | |
| 27-Jun-22 4:10 PM View: | Chico's FAS Inc. (CHS) | 23-Jun-22 | Grant | 27,672 | -- | -- | 19% 148.74K to 176.41K | |
| 13-Sep-21 10:00 PM View: | NetApp, Inc. (NTAP) | 09-Sep-21 | Option Exercise | 5,634 | -- | -- | 77% 7.36K to 12.99K | |
| 28-Jun-21 3:31 PM View: | Chico's FAS Inc. (CHS) | 24-Jun-21 | Grant | 23,053 | -- | -- | 18% 125.69K to 148.74K | |
| 11-Sep-20 4:41 PM View: | NetApp, Inc. (NTAP) | 09-Sep-20 | Option Exercise | 4,435 | -- | -- | 152% 2.92K to 7.36K | |
| 25-Jun-20 4:20 PM View: | Chico's FAS Inc. (CHS) | 24-Jun-20 | Grant | 36,250 | -- | -- | 41% 89.44K to 125.69K | |
| 03-Mar-20 4:43 PM View: | Chico's FAS Inc. (CHS) | 28-Feb-20 | Market Purchase | 37,000 | $4.03 | $148,995.00 | 71% 52.44K to 89.44K | (63%) |
| 13-Sep-19 4:31 PM View: | NetApp, Inc. (NTAP) | 11-Sep-19 | Option Exercise | 2,924 | -- | -- | 100% 0 to 2.92K | |
| 01-Jul-19 4:32 PM View: | Chico's FAS Inc. (CHS) | 27-Jun-19 | Grant | 19,300 | -- | -- | 58% 33.14K to 52.44K | |
| 25-Jun-18 4:21 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-18 | Grant | 16,580 | -- | -- | 100% 16.56K to 33.14K | |
| 26-Jun-17 5:25 PM View: | Chico's FAS Inc. (CHS) | 22-Jun-17 | Grant | 16,560 | -- | -- | 100% 0 to 16.56K | |
| 17-Mar-17 6:12 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 86,071 | -- | -- | 100% 0 to 86.07K | |
| 17-Mar-17 6:12 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Payment of Exercise | 36,108 | $22.04 | $795,820.00 | (42%) 86.07K to 49.96K | 55% |
| 09-Mar-17 5:00 PM View: | Sabre Corp (SABR) | 07-Mar-17 | Option Exercise | 2,771 | $9.97 | $27,626.90 | 8% 34.23K to 37.0K | |
| 09-Mar-17 5:00 PM View: | Sabre Corp (SABR) | 07-Mar-17 | Market Option Sale | 2,771 | $21.72 | $60,176.70 | (7%) 37.0K to 34.23K | 54% |
| 09-Mar-17 5:00 PM View: | Sabre Corp (SABR) | 07-Mar-17 | Market Sale | 34,233 | $21.72 | $743,424.00 | (100%) 34.23K to 0 | 54% |
| 06-Mar-17 5:29 PM View: | Sabre Corp (SABR) | 02-Mar-17 | Option Exercise | 5,000 | $9.97 | $49,850.00 | 15% 34.23K to 39.23K | |
| 06-Mar-17 5:29 PM View: | Sabre Corp (SABR) | 02-Mar-17 | Market Option Sale | 5,000 | $22.30 | $111,500.00 | (13%) 39.23K to 34.23K | 55% |
| 02-Mar-17 5:03 PM View: | Sabre Corp (SABR) | 01-Mar-17 | Option Exercise | 30,000 | $9.97 | $299,100.00 | 88% 34.23K to 64.23K | |
| 02-Mar-17 5:03 PM View: | Sabre Corp (SABR) | 01-Mar-17 | Market Option Sale | 30,000 | $22.24 | $667,179.00 | (47%) 64.23K to 34.23K | 55% |
| 02-Mar-17 5:03 PM View: | Sabre Corp (SABR) | 28-Feb-17 | Option Exercise | 50,000 | $9.97 | $498,500.00 | 146% 34.23K to 84.23K | |
| 02-Mar-17 5:03 PM View: | Sabre Corp (SABR) | 28-Feb-17 | Market Option Sale | 50,000 | $21.96 | $1,098,160.00 | (59%) 84.23K to 34.23K | 54% |
| 10-Feb-17 5:38 PM View: | Sabre Corp (SABR) | 08-Feb-17 | Option Exercise | 65,348 | $9.97 | $651,520.00 | 55% 118.89K to 184.23K | |
| 10-Feb-17 5:38 PM View: | Sabre Corp (SABR) | 08-Feb-17 | Market Option Sale | 65,348 | $22.09 | $1,443,260.00 | (35%) 184.23K to 118.89K | 55% |
| 10-Feb-17 5:38 PM View: | Sabre Corp (SABR) | 08-Feb-17 | Market Sale | 84,652 | $22.09 | $1,869,600.00 | (71%) 118.89K to 34.23K | 55% |
| 21-Jul-16 4:17 PM View: | Sabre Corp (SABR) | 20-Jul-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 38% 118.89K to 163.88K | |
| 21-Jul-16 4:17 PM View: | Sabre Corp (SABR) | 20-Jul-16 | Market Option Sale (Planned) | 45,000 | $29.28 | $1,317,810.00 | (27%) 163.88K to 118.89K | 66% |
| 21-Jun-16 4:08 PM View: | Sabre Corp (SABR) | 20-Jun-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 38% 118.89K to 163.88K | |
| 21-Jun-16 4:08 PM View: | Sabre Corp (SABR) | 20-Jun-16 | Market Option Sale (Planned) | 45,000 | $27.49 | $1,237,180.00 | (27%) 163.88K to 118.89K | 64% |
| 23-May-16 5:07 PM View: | Sabre Corp (SABR) | 20-May-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 38% 118.89K to 163.88K | |
| 23-May-16 5:07 PM View: | Sabre Corp (SABR) | 20-May-16 | Market Option Sale (Planned) | 45,000 | $28.01 | $1,260,350.00 | (27%) 163.88K to 118.89K | 64% |
| 29-Apr-16 4:13 PM View: | Sabre Corp (SABR) | 28-Apr-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 38% 118.89K to 163.88K | |
| 29-Apr-16 4:13 PM View: | Sabre Corp (SABR) | 28-Apr-16 | Market Option Sale (Planned) | 45,000 | $29.00 | $1,305,000.00 | (27%) 163.88K to 118.89K | 66% |
| 30-Mar-16 4:04 PM View: | Sabre Corp (SABR) | 29-Mar-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 38% 118.89K to 163.88K | |
| 30-Mar-16 4:04 PM View: | Sabre Corp (SABR) | 29-Mar-16 | Market Option Sale (Planned) | 45,000 | $28.00 | $1,260,000.00 | (27%) 163.88K to 118.89K | 64% |
| 17-Mar-16 4:41 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 75,645 | -- | -- | 101% 74.97K to 150.62K | |
| 17-Mar-16 4:41 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Payment of Exercise | 31,734 | $27.79 | $881,888.00 | (21%) 150.62K to 118.89K | 64% |
| 25-Feb-16 6:02 AM View: | Sabre Corp (SABR) | 22-Feb-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 60% 74.97K to 119.97K | |
| 25-Feb-16 6:02 AM View: | Sabre Corp (SABR) | 22-Feb-16 | Market Option Sale (Planned) | 45,000 | $28.04 | $1,261,850.00 | (38%) 119.97K to 74.97K | 64% |
| 18-Feb-16 4:16 PM View: | Sabre Corp (SABR) | 17-Feb-16 | Option Exercise | 45,000 | $9.97 | $448,650.00 | 60% 74.97K to 119.97K | |
| 18-Feb-16 4:16 PM View: | Sabre Corp (SABR) | 17-Feb-16 | Market Option Sale (Planned) | 45,000 | $27.50 | $1,237,500.00 | (38%) 119.97K to 74.97K | 64% |
| 23-Dec-15 4:42 PM View: | Sabre Corp (SABR) | 21-Dec-15 | Option Exercise | 53,041 | $10.99 | $582,774.00 | 71% 74.97K to 128.01K | |
| 23-Dec-15 4:42 PM View: | Sabre Corp (SABR) | 21-Dec-15 | Market Option Sale (Planned) | 53,041 | $28.51 | $1,511,970.00 | (41%) 128.01K to 74.97K | 65% |
| 24-Nov-15 4:04 PM View: | Sabre Corp (SABR) | 23-Nov-15 | Option Exercise | 8,700 | $13.30 | $115,719.00 | 12% 74.97K to 83.67K | |
| 24-Nov-15 4:04 PM View: | Sabre Corp (SABR) | 23-Nov-15 | Market Option Sale (Planned) | 8,700 | $30.00 | $261,000.00 | (10%) 83.67K to 74.97K | 67% |
| 24-Nov-15 4:04 PM View: | Sabre Corp (SABR) | 20-Nov-15 | Option Exercise | 54,000 | $11.09 | $598,770.00 | 72% 74.97K to 128.97K | |
| 24-Nov-15 4:04 PM View: | Sabre Corp (SABR) | 20-Nov-15 | Market Option Sale (Planned) | 54,000 | $29.23 | $1,578,320.00 | (42%) 128.97K to 74.97K | 66% |