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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 5:04 PM View:  | Sabre Corp (SABR) | 15-Aug-22 | Payment of Exercise | 7,307 | $8.09 | $59,113.60 | (2%) 460.47K to 453.17K | |
| 17-Jun-22 5:20 PM View: | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 32,855 | $6.31 | $207,315.00 | (7%) 493.33K to 460.47K | |
| 17-Mar-22 8:24 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 241,826 | $5.17 | $1,250,000.00 | 83% 290.4K to 532.23K | |
| 17-Mar-22 8:24 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 38,902 | $9.59 | $373,070.00 | (7%) 532.23K to 493.33K | |
| 17-Aug-21 4:47 PM View: | Sabre Corp (SABR) | 15-Aug-21 | Payment of Exercise | 11,501 | $10.80 | $124,211.00 | (4%) 301.9K to 290.4K | 2% |
| 17-Jun-21 4:56 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 32,328 | $13.73 | $443,863.00 | (10%) 334.23K to 301.9K | (2%) |
| 17-Mar-21 5:14 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 56,805 | -- | -- | 20% 291.25K to 348.05K | |
| 17-Mar-21 5:14 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 13,821 | $16.75 | $231,502.00 | (4%) 348.05K to 334.23K | |
| 17-Aug-20 7:43 AM View: | Sabre Corp (SABR) | 15-Aug-20 | Payment of Exercise | 7,117 | $8.06 | $57,363.00 | (2%) 298.37K to 291.25K | (34%) |
| 17-Jun-20 4:38 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 166,983 | -- | -- | 127% 131.38K to 298.37K | |
| 17-Mar-20 7:22 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 34,281 | -- | -- | 33% 105.45K to 139.73K | |
| 17-Mar-20 7:22 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 8,348 | -- | -- | (6%) 139.73K to 131.38K | |
| 19-Aug-19 4:26 PM View: | Sabre Corp (SABR) | 15-Aug-19 | Payment of Exercise | 7,117 | $23.95 | $170,452.00 | (6%) 116.9K to 109.78K | 57% |
| 17-Aug-18 4:10 PM View: | Sabre Corp (SABR) | 15-Aug-18 | Grant | 116,900 | -- | -- | 100% 0 to 116.9K | |
| 24-Nov-10 3:27 PM View: | Phoenix Technologies Ltd. (PTEC) | 23-Nov-10 | Disposition (change in control) | 25,000 | $4.20 | $105,000.00 | (100%) 25.0K to 0 | |
| 27-Oct-08 4:59 PM View: | Phoenix Technologies Ltd. (PTEC) | 27-Oct-08 | Market Purchase | 25,000 | $3.88 | $97,000.00 | 100% 0 to 25.0K | (7%) |