Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabre CorpSABR · Entity 5098 | Executive Vice President | June 15, 2021 | June 17, 2021 |
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 June 15, 2021 · Filed June 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 228,579 |
Ending reported balance
After 2021-06-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-15 · Tax withholding · Disposed 62,505 · Balance 276,746 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. Row 2 · 2021-06-17 · Sale · Disposed 48,167 · Balance 228,579 F2: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on February 23, 2021. F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.09, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
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: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on February 23, 2021.
F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.09, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
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 |
|---|---|---|---|---|---|---|
| June 17, 2021 Filed Jun 17, 2021 16:47 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 48,167 | $14.00 | $674,535.48 |
DisclosureSEC source: 0001597033-21-000080 · wf-form4_162396279075731.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,579 F2 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on February 23, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.09, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 16:47 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 62,505 | $13.73 | $858,193.65 |
DisclosureSEC source: 0001597033-21-000080 · wf-form4_162396279075731.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,746 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 |
| April 09, 2021 Filed Apr 12, 2021 16:17 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 82,070 | $15.34 | $1,259,306.70 |
DisclosureSEC source: 0001597033-21-000054 · wf-form4_161825866250201.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,251 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on February 23, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.22 to $15.53, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:23 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 28,285 | $16.75 | $473,773.75 |
DisclosureSEC source: 0001597033-21-000048 · wf-form4_161601617393405.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421,321 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 17:23 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 94,654 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-21-000048 · wf-form4_161601617393405.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 449,606 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 30,032 shares are from grants dated March 13, 2020, 23,791 shares are from a grant dated March 15, 2018, 16,700 shares are from a grant dated August 15, 2018 and 24,131 shares are from a grant dated March 15, 2019. Read SEC document |
| February 23, 2021 Filed Feb 23, 2021 16:49 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 31,712 | $14.32 | $454,128.52 |
DisclosureSEC source: 0001597033-21-000013 · wf-form4_161411691912500.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,952 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.05 to $14.63, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 16:41 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 11,616 | $8.48 | $98,503.68 |
DisclosureSEC source: 0001597033-20-000127 · wf-form4_159242644060957.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,664 F2 · 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 16:41 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 249,319 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000127 · wf-form4_159242644060957.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,280 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 19:17 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 15,737 | $8.33 | $131,089.21 |
DisclosureSEC source: 0001597033-20-000054 · wf-form4_158448704286741.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,961 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, 2020 Filed Mar 17, 2020 19:17 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 64,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000054 · wf-form4_158448704286741.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,698 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 23,792 shares are from a grant dated March 15, 2018, 16,700 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 19:17 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 120,120 | $0.00 Strike: $8.33 | $0.00 |
DisclosureSEC source: 0001597033-20-000054 · wf-form4_158448704286741.xml · derivative · entry 3 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,120 Underlying: Common Stock · 120,120 shares Expires 2030-03-13 F3 · 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 |
| June 18, 2019 Filed Jun 19, 2019 16:27 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 10,365 | $22.88 | $237,125.29 |
DisclosureSEC source: 0001597033-19-000071 · wf-form4_156097602437181.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,075 F1 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on December 4, 2018. Read SEC document |
| June 15, 2019 Filed Jun 18, 2019 16:12 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 13,451 | $22.29 | $299,822.79 |
DisclosureSEC source: 0001597033-19-000069 · wf-form4_156088875393609.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,440 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 21, 2019 Filed Mar 22, 2019 16:14 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 9,447 | $21.51 | $203,236.15 |
DisclosureSEC source: 0001597033-19-000043 · wf-form4_155328568252145.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,891 F1 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on December 4, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.0400 to $21.67, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:27 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 96,525 | $0.00 Strike: $21.35 | $0.00 |
DisclosureSEC source: 0001597033-19-000034 · wf-form4_155303081726310.xml · derivative · entry 3 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,525 Underlying: Common Stock · 96,525 shares Expires 2029-03-15 F3 · 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 |
| March 15, 2019 Filed Mar 19, 2019 17:27 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 7,276 | $21.35 | $155,342.60 |
DisclosureSEC source: 0001597033-19-000034 · wf-form4_155303081726310.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,338 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, 2019 Filed Mar 19, 2019 17:27 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 26,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-19-000034 · wf-form4_155303081726310.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,614 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. These shares are from a grant dated March 15, 2018. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 16:13 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 50,100 | $0.00 Strike: $24.63 | $0.00 |
DisclosureSEC source: 0001597033-18-000124 · wf-form4_153453679684407.xml · derivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,100 Underlying: Common Stock · 50,100 shares Expires 2028-08-15 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 |
| June 18, 2018 Filed Jun 19, 2018 16:22 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 11,899 | $26.02 | $309,558.43 |
DisclosureSEC source: 0001597033-18-000092 · wf-form4_152943971557777.xml · nonDerivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,444 F2 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on March 6, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.035, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 16:22 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 10,383 | $26.45 | $274,630.35 |
DisclosureSEC source: 0001597033-18-000092 · wf-form4_152943971557777.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,343 F1 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 17:05 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 95,166 | $0.00 Strike: $22.03 | $0.00 |
DisclosureSEC source: 0001597033-18-000057 · wf-form4_152149349138091.xml · derivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,166 Underlying: Common Stock · 95,166 shares Expires 2028-03-15 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 |
| June 15, 2017 Filed Jun 16, 2017 16:13 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 136,726 | $0.00 Strike: $22.53 | $0.00 |
DisclosureSEC source: 0001597033-17-000133 · wf-form4_149764398292742.xml · derivative · entry 2 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,726 Underlying: Common Stock · 136,726 shares Expires 2027-06-15 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 |
| June 15, 2017 Filed Jun 16, 2017 16:13 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 136,726 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-17-000133 · wf-form4_149764398292742.xml · nonDerivative · entry 1 SHIRK DAVID J · CIK 0001237070 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,726 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.