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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 5:16 PM View:  | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 16,926 | $6.31 | $106,803.00 | (7%) 243.32K to 226.4K | |
| 17-Mar-22 8:22 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 110,668 | $4.52 | $500,003.00 | 75% 146.91K to 257.58K | |
| 17-Mar-22 8:22 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 14,255 | $9.59 | $136,705.00 | (6%) 257.58K to 243.32K | |
| 10-Feb-22 4:14 PM View: | Sabre Corp (SABR) | 10-Feb-22 | Private Sale (Planned) | 2,000 | $10.00 | $20,000.00 | (1%) 148.91K to 146.91K | |
| 09-Nov-21 4:05 PM View: | Sabre Corp (SABR) | 08-Nov-21 | Market Sale (Planned) | 2,000 | $10.03 | $20,060.00 | (1%) 150.91K to 148.91K | (3%) |
| 16-Sep-21 4:02 PM View: | Sabre Corp (SABR) | 14-Sep-21 | Payment of Exercise | 4,619 | $11.23 | $51,871.40 | (3%) 155.53K to 150.91K | (< 1%) |
| 17-Jun-21 4:49 PM View: | Sabre Corp (SABR) | 15-Jun-21 | Payment of Exercise | 12,146 | $13.73 | $166,765.00 | (7%) 167.67K to 155.53K | (2%) |
| 17-Mar-21 5:22 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 32,870 | -- | -- | 23% 143.03K to 175.9K | |
| 17-Mar-21 5:22 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 8,227 | $16.75 | $137,802.00 | (5%) 175.9K to 167.67K | |
| 16-Sep-20 4:31 PM View: | Sabre Corp (SABR) | 14-Sep-20 | Payment of Exercise | 2,858 | $6.77 | $19,348.70 | (2%) 145.89K to 143.03K | (59%) |
| 17-Jun-20 4:36 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 86,023 | -- | -- | 666% 12.92K to 98.94K | |
| 17-Mar-20 7:15 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 20,856 | -- | -- | (730%) (-2.86K) to 18.0K | |
| 17-Mar-20 7:15 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 5,080 | $8.33 | $42,316.40 | (28%) 18.0K to 12.92K | (26%) |
| 17-Sep-19 4:22 PM View: | Sabre Corp (SABR) | 14-Sep-19 | Payment of Exercise | 2,858 | $23.52 | $67,220.20 | (6%) 46.95K to 44.09K | 56% |
| 18-Sep-18 4:26 PM View: | Sabre Corp (SABR) | 14-Sep-18 | Grant | 46,948 | -- | -- | 100% 0 to 46.95K |