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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 6:20 PM View:  | Sabre Corp (SABR) | 15-Mar-23 | Grant | 57,178 | -- | -- | 19% 303.68K to 360.85K | |
| 17-Mar-23 6:20 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 8,111 | $4.02 | $32,606.20 | (2%) 360.85K to 352.74K | |
| 18-Oct-22 4:53 PM View: | Sabre Corp (SABR) | 15-Oct-22 | Payment of Exercise | 2,846 | $5.41 | $15,396.90 | (< 1%) 306.52K to 303.68K | |
| 17-Aug-22 5:06 PM View: | Sabre Corp (SABR) | 15-Aug-22 | Payment of Exercise | 1,015 | $8.09 | $8,211.35 | (< 1%) 264.44K to 263.43K | |
| 17-Jun-22 5:30 PM View: | Sabre Corp (SABR) | 15-Jun-22 | Payment of Exercise | 42,946 | $6.31 | $270,989.00 | (14%) 307.39K to 264.44K | |
| 17-Mar-22 8:17 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 92,583 | $8.10 | $749,996.00 | 42% 218.31K to 310.89K | |
| 17-Mar-22 8:17 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Payment of Exercise | 3,502 | $9.59 | $33,584.20 | (1%) 310.89K to 307.39K | |
| 19-Oct-21 4:56 PM View: | Sabre Corp (SABR) | 15-Oct-21 | Payment of Exercise | 2,846 | $12.28 | $34,948.90 | (1%) 221.15K to 218.31K | 2% |
| 17-Aug-21 10:00 PM View: | Sabre Corp (SABR) | 15-Aug-21 | Payment of Exercise | 1,598 | $10.80 | $17,258.40 | (< 1%) 222.75K to 221.15K | 3% |
| 17-Mar-21 5:17 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 30,872 | -- | -- | 16% 196.02K to 226.89K | |
| 17-Mar-21 5:17 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Payment of Exercise | 4,141 | $16.75 | $69,361.80 | (2%) 226.89K to 222.75K | |
| 19-Oct-20 4:13 PM View: | Sabre Corp (SABR) | 15-Oct-20 | Payment of Exercise | 1,761 | $6.48 | $11,411.30 | (< 1%) 197.78K to 196.02K | (66%) |
| 17-Sep-20 4:10 PM View: | Sabre Corp (SABR) | 15-Sep-20 | Payment of Exercise | 4,014 | $6.71 | $26,933.90 | (2%) 201.79K to 197.78K | (61%) |
| 17-Aug-20 7:46 AM View: | Sabre Corp (SABR) | 15-Aug-20 | Payment of Exercise | 989 | $8.06 | $7,971.34 | (< 1%) 202.78K to 201.79K | (34%) |
| 17-Jul-20 4:39 PM View: | Sabre Corp (SABR) | 15-Jul-20 | Payment of Exercise | 799 | $8.60 | $6,871.40 | (< 1%) 203.58K to 202.78K | (26%) |
| 17-Jun-20 4:32 PM View: | Sabre Corp (SABR) | 15-Jun-20 | Grant | 109,138 | -- | -- | 116% 94.44K to 203.58K |