Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabre CorpSABR · Entity 5098 | Executive Vice President, CFO | August 15, 2022 | August 30, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Sabre Corp
Report date August 15, 2022 · Filed August 30, 2022 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 448,972 |
Reported balance
After 2022-08-15 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2022-08-15 · Tax withholding · Disposed 11,501 · Balance 448,972 F1: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. F2: The Form 4 filed by the reporting person on August 17, 2022 previously reported 7,307 shares surrendered to the issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations; this amendment updates the number of shares surrendered. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations.
F2: The Form 4 filed by the reporting person on August 17, 2022 previously reported 7,307 shares surrendered to the issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations; this amendment updates the number of shares surrendered.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 15, 2022 Filed Aug 17, 2022 17:04 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 7,307 | $8.09 | $59,113.63 |
DisclosureSEC source: 0001597033-22-000062 · wf-form4_166077026773745.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,166 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| August 15, 2022 Filed Aug 30, 2022 16:11 UTC Amendment | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 11,501 | $8.09 | $93,043.09 |
DisclosureSEC source: 0001597033-22-000068 · wf-form4a_166189028246736.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,972 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. F2 · shares: The Form 4 filed by the reporting person on August 17, 2022 previously reported 7,307 shares surrendered to the issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations; this amendment updates the number of shares surrendered. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:20 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 32,855 | $6.31 | $207,315.05 |
DisclosureSEC source: 0001597033-22-000046 · wf-form4_165550080033263.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,473 F1 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:24 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 111,482 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-22-000025 · wf-form4_164756306022840.xml · nonDerivative · entry 3 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,328 F3 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:24 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 130,344 | $9.59 | $1,249,998.96 |
DisclosureSEC source: 0001597033-22-000025 · wf-form4_164756306022840.xml · nonDerivative · entry 2 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381,846 F2 · shares: The reporting person received a grant of restricted share units on the transaction date. The restricted share units award vests as follows:33 1/3% on the first anniversary of the date of grant (3/15/23), 33 1/3% on the second anniversary of the date of grant (3/15/24), and 33 1/3% on the third anniversary of the date of grant (3/15/25), subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:24 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 38,902 | $9.59 | $373,070.18 |
DisclosureSEC source: 0001597033-22-000025 · wf-form4_164756306022840.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,502 F1 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 16:47 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 11,501 | $10.80 | $124,210.80 |
DisclosureSEC source: 0001597033-21-000105 · wf-form4_162923320132905.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,404 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 16:56 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 32,328 | $13.73 | $443,863.44 |
DisclosureSEC source: 0001597033-21-000084 · wf-form4_162396335876196.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,905 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:14 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 13,821 | $16.75 | $231,501.75 |
DisclosureSEC source: 0001597033-21-000042 · wf-form4_161601564864579.xml · nonDerivative · entry 2 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,233 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:14 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 56,805 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-21-000042 · wf-form4_161601564864579.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,054 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 22,524 shares are from grants dated March 13, 2020, 10,150 shares are from a grant dated August 15, 2018 and 24,131 shares are from a grant dated March 15, 2019 Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 07:43 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 7,117 | $8.06 | $57,363.02 |
DisclosureSEC source: 0001597033-20-000164 · wf-form4_159766460186405.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,249 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 16:38 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 166,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000125 · wf-form4_159242629959942.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,366 F1 · shares: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest in two equal installments of 50% on June 15, 2021 and June 15, 2022, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:22 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,348 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000058 · wf-form4_158448735176623.xml · nonDerivative · entry 2 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,383 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. F3 · balance_after: This is the correct amount owned by the reporting person after an adjustment was made due to an administrative error in the reporting person's Form 4 filed on August 19, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:22 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 34,281 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000058 · wf-form4_158448735176623.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,731 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 10,150 shares are from a grant dated August 15, 2018 and 24,131 shares are from a grant dated March 15, 2019. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 19:22 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 90,090 | $0.00 Strike: $8.33 | $0.00 |
DisclosureSEC source: 0001597033-20-000058 · wf-form4_158448735176623.xml · derivative · entry 3 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,090 Underlying: Common Stock · 90,090 shares Expires 2030-03-13 F4 · derivative.exercise_date: The options vest and become exercisable in three equal installments of 33 1/3% on March 15, 2021, March 15, 2022 and March 15, 2023, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 16:26 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 7,117 | $23.95 | $170,452.15 |
DisclosureSEC source: 0001597033-19-000094 · wf-form4_156624636568606.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,783 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:42 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 96,525 | $0.00 Strike: $21.35 | $0.00 |
DisclosureSEC source: 0001597033-19-000039 · wf-form4_155303176315468.xml · derivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,525 Underlying: Common Stock · 96,525 shares Expires 2029-03-15 F1 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock of the Issuer subject to each such option on the first anniversary of the date of grant and as to 6.25% of such shares at the end of each successive three-month period thereafter, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 16:10 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 116,900 | $0.00 Strike: $24.63 | $0.00 |
DisclosureSEC source: 0001597033-18-000122 · wf-form4_153453662401186.xml · derivative · entry 2 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,900 Underlying: Common Stock · 116,900 shares Expires 2028-08-15 F2 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock of the Issuer subject to each such option on the first anniversary of the date of grant and as to 6.25% of such shares at the end of each successive three-month period thereafter, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 16:10 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 116,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-18-000122 · wf-form4_153453662401186.xml · nonDerivative · entry 1 Barnett Douglas E · CIK 0001405322 · Executive Vice President, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,900 F1 · shares: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest as to 25% of the shares of common stock subject to each such award at the end of each successive one-year period following the grant date, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.