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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 4:11 PM View:  | Sabre Corp (SABR) | 14-Jul-19 | Payment of Exercise | 3,399 | $23.21 | $78,890.80 | (3%) 105.87K to 102.47K | 55% |
| 19-Mar-19 5:25 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 36,067 | -- | -- | 45% 80.06K to 116.12K | |
| 19-Mar-19 5:25 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Payment of Exercise | 10,249 | $21.38 | $219,104.00 | (9%) 116.12K to 105.87K | 51% |
| 18-Dec-18 4:32 PM View: | Sabre Corp (SABR) | 15-Dec-18 | Payment of Exercise | 2,367 | $23.64 | $55,955.90 | (3%) 82.42K to 80.06K | 56% |
| 17-Jul-18 4:27 PM View: | Sabre Corp (SABR) | 14-Jul-18 | Payment of Exercise | 2,103 | $26.00 | $54,678.00 | (2%) 84.53K to 82.42K | 61% |
| 19-Mar-18 4:20 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 15,130 | -- | -- | 21% 73.08K to 88.21K | |
| 19-Mar-18 4:20 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Payment of Exercise | 3,685 | $22.09 | $81,391.50 | (4%) 88.21K to 84.53K | 54% |
| 19-Dec-17 4:17 PM View: | Sabre Corp (SABR) | 15-Dec-17 | Payment of Exercise | 2,133 | $20.31 | $43,321.20 | (3%) 75.21K to 73.08K | 50% |