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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 5:23 PM View:  | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 31,803 | $6.31 | $200,677.00 | (8%) 378.21K to 346.41K | |
| 17-Mar-22 8:20 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 175,757 | $4.27 | $749,996.00 | 75% 232.82K to 408.58K | |
| 17-Mar-22 8:20 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 30,368 | $9.59 | $291,229.00 | (7%) 408.58K to 378.21K | |
| 17-Jun-21 4:51 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 31,802 | $13.73 | $436,641.00 | (12%) 264.62K to 232.82K | (2%) |
| 18-May-21 4:08 PM View: | Sabre Corp (SABR) | 15-May-21 | Payment of Exercise | 2,398 | $13.30 | $31,893.40 | (< 1%) 267.02K to 264.62K | < 1% |
| 17-Mar-21 5:20 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 63,917 | -- | -- | 29% 219.34K to 283.26K | |
| 17-Mar-21 5:20 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 16,238 | $16.75 | $271,986.00 | (6%) 283.26K to 267.02K | |
| 24-Feb-21 4:25 PM View: | Sabre Corp (SABR) | 23-Feb-21 | Market Sale | 30,000 | $14.77 | $443,106.00 | (12%) 249.34K to 219.34K | (< 1%) |
| 17-Jun-20 4:26 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 161,637 | -- | -- | 184% 87.71K to 249.34K | |
| 19-May-20 4:05 PM View: | Sabre Corp (SABR) | 15-May-20 | Payment of Exercise | 1,484 | $5.55 | $8,236.20 | (2%) 89.19K to 87.71K | (95%) |
| 17-Mar-20 7:25 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 52,067 | -- | -- | 105% 49.8K to 101.87K | |
| 17-Mar-20 7:25 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 12,680 | $8.31 | $105,416.00 | (12%) 101.87K to 89.19K | (26%) |
| 09-Sep-19 4:11 PM View: | Sabre Corp (SABR) | 06-Sep-19 | Market Sale | 4,300 | $23.74 | $102,086.00 | (8%) 54.1K to 49.8K | 56% |
| 16-May-19 5:31 PM View: | Sabre Corp (SABR) | 15-May-19 | Payment of Exercise | 2,398 | $19.94 | $47,816.10 | (4%) 56.5K to 54.1K | 48% |
| 19-Mar-19 5:32 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 37,184 | -- | -- | 122% 30.41K to 67.59K | |
| 19-Mar-19 5:32 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Payment of Exercise | 11,091 | $21.37 | $236,983.00 | (16%) 67.59K to 56.5K | 51% |
| 17-Jan-19 4:24 PM View: | Sabre Corp (SABR) | 15-Jan-19 | Payment of Exercise | 524 | $22.09 | $11,575.20 | (2%) 30.93K to 30.41K | 53% |
| 07-Dec-18 4:08 PM View: | Sabre Corp (SABR) | 06-Dec-18 | Market Sale | 7,064 | $25.07 | $177,111.00 | (19%) 38.0K to 30.93K | 59% |
| 17-May-18 5:35 PM View: | Sabre Corp (SABR) | 15-May-18 | Payment of Exercise | 1,484 | $23.99 | $35,601.20 | (4%) 39.48K to 38.0K | 57% |
| 19-Mar-18 4:32 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 11,014 | -- | -- | 35% 31.15K to 42.16K | |
| 19-Mar-18 4:32 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Payment of Exercise | 2,683 | $22.08 | $59,246.10 | (6%) 42.16K to 39.48K | 54% |
| 17-Jan-18 5:25 PM View: | Sabre Corp (SABR) | 15-Jan-18 | Payment of Exercise | 577 | $20.53 | $11,845.80 | (2%) 31.73K to 31.15K | 51% |
| 11-Aug-17 4:37 PM View: | Sabre Corp (SABR) | 10-Aug-17 | Market Sale | 3,822 | $17.92 | $68,505.50 | (11%) 35.55K to 31.73K | 44% |
| 16-May-17 6:31 PM View: | Sabre Corp (SABR) | 15-May-17 | Grant | 24,373 | -- | -- | 218% 11.18K to 35.55K |