Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabre CorpSABR · Entity 5098 | Director | March 15, 2021 | March 17, 2021 |
| Yieldstreet Alternative Income Fund Inc.NONE · Entity 73619 | Director | November 22, 2021 | March 17, 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 March 15, 2021 · Filed March 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,975 |
Reported balance
After 2021-03-15 transaction · row 1
1 source rowRow 1 · 2021-03-15 · Grant · Acquired 9,552 · Balance 38,975 F1: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan.
Yieldstreet Alternative Income Fund Inc.
Report date November 22, 2021 · Filed March 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,319.5612 |
Reported balance
After 2021-11-22 transaction · row 1
1 source rowRow 1 · 2021-11-22 · Purchase · Acquired 102.63 · Balance 4,319.5612 |
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 |
|---|---|---|---|---|---|---|
| November 22, 2021 Filed Mar 17, 2022 16:07 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 102.63 | $9.74 | $999.62 |
DisclosureSEC source: 0000902664-22-002197 · ownership.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,319.5612 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 16:17 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 9,552 | $16.75 | $159,996.00 |
DisclosureSEC source: 0001597033-21-000036 · wf-form4_161601221982450.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,975 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. Read SEC document |
| February 23, 2021 Filed Feb 24, 2021 16:21 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 10,000 | $14.89 | $148,900.00 |
DisclosureSEC source: 0001597033-21-000016 · wf-form4_161420165812503.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,423 Read SEC document |
| January 20, 2021 Filed Jan 21, 2021 15:31 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 264.44 | $9.94 | $2,628.00 |
DisclosureSEC source: 0001104659-21-006254 · tm213831-1_4.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,114.6192 Read SEC document |
| January 20, 2021 Filed Apr 2, 2021 21:21 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 102.312 | $9.77 | $1,000.00 |
DisclosureSEC source: 0001104659-21-046225 · tm2112073-1_4seq1.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,216.9312 Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 12:21 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 100.964 | $9.90 | $1,000.00 |
DisclosureSEC source: 0001104659-20-140814 · tm2039706-1_4seq1.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,850.179 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 06:19 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 249.22 | $10.03 | $2,500.00 |
DisclosureSEC source: 0001104659-20-131789 · tm2037626-1_form4.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,749.215 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 15:37 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 499.995 | $10.00 | $5,000.00 |
DisclosureSEC source: 0001104659-20-087777 · tm2026049-1_4.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,499.995 Read SEC document |
| May 11, 2020 Filed May 12, 2020 16:16 UTC | Sabre Corp SABR · Entity 5098 | PurchaseCommon Stock | 10,000 | $6.54 | $65,400.00 |
DisclosureSEC source: 0001597033-20-000099 · wf-form4_158931457884952.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,423 Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 16:07 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 11,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000032 · wf-form4_158447564608116.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,423 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. Read SEC document |
| March 11, 2020 Filed Mar 11, 2020 15:07 UTC | Yieldstreet Alternative Income Fund Inc. NONE · Entity 73619 | PurchaseCommon Stock | 3,000 | $10.00 | $30,000.00 |
DisclosureSEC source: 0001104659-20-031887 · tm2012400-1_4.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 17:02 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 17,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-19-000053 · wf-form4_155622612299780.xml · nonDerivative · entry 1 Siciliano John C · CIK 0001340220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,994 F1 · kind: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest as to 6.25% of the shares of common stock, par value $0.01 per share, of Sabre Corporation (the "Issuer") subject to each such award at the end of each successive three-month period following the grant date, subject to the reporting person's continued service on the board of directors of 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.