Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabre CorpSABR · Entity 5098 | Executive Vice President | March 20, 2017 | March 22, 2017 |
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 20, 2017 · Filed March 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,805 |
Reported balance
After 2017-03-20 transaction · row 1
1 source rowRow 1 · 2017-03-20 · Sale · Disposed 13,109 · Balance 27,805 F1: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.51 to $21.64, 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: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.51 to $21.64, 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 |
|---|---|---|---|---|---|---|
| March 20, 2017 Filed Mar 22, 2017 16:17 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 13,109 | $21.57 | $282,779.48 |
DisclosureSEC source: 0001597033-17-000075 · wf-form4_149021386150251.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,805 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.51 to $21.64, 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, 2017 Filed Mar 17, 2017 18:02 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 50,310 | $0.00 Strike: $22.01 | $0.00 |
DisclosureSEC source: 0001597033-17-000045 · wf-form4_148978812069962.xml · derivative · entry 3 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,310 Underlying: Common Stock · 50,310 shares Expires 2027-03-15 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, 2017 Filed Mar 17, 2017 18:02 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 4,939 | $22.04 | $108,855.56 |
DisclosureSEC source: 0001597033-17-000045 · wf-form4_148978812069962.xml · nonDerivative · entry 2 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,914 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, 2017 Filed Mar 17, 2017 18:02 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 18,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-17-000045 · wf-form4_148978812069962.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,853 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 1,500 shares are from a grant dated 12/3/2012, 5,058 shares are from a grant dated 4/17/2014, 5,905 shares are from a grant dated 3/13/2015 and 5,585 shares are from a grant dated 3/15/2016. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:21 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 4,687 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0001597033-17-000028 · wf-form4_148736644011422.xml · derivative · entry 5 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,688 Underlying: Common Stock · 4,687 shares Expires 2022-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of common stock subject to each such option on the first anniversary of the date of grant and as to 4.6875% of such shares at the end of each successive three-month period thereafter, subject to the Reporting Person's continued employment through each vesting date. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:21 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 1,563 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-17-000028 · wf-form4_148736644011422.xml · derivative · entry 4 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,563 shares Expires 2023-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:21 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 6,250 | $21.81 | $136,313.75 |
DisclosureSEC source: 0001597033-17-000028 · wf-form4_148736644011422.xml · nonDerivative · entry 3 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,805 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.69 to $ 21.99, inclusive. The reporting person undertakes to provide to SabreCorporation, 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 theranges set forth in this footnote to this Form 4. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:21 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 4,687 | $9.17 | $42,979.79 |
DisclosureSEC source: 0001597033-17-000028 · wf-form4_148736644011422.xml · nonDerivative · entry 2 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,055 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:21 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 1,563 | $9.97 | $15,583.11 |
DisclosureSEC source: 0001597033-17-000028 · wf-form4_148736644011422.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,368 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 1,456 | $0.00 Strike: $16.68 | $0.00 |
DisclosureSEC source: 0001597033-16-000323 · wf-form4_148218236116888.xml · derivative · entry 5 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,279 Underlying: Common Stock · 1,456 shares Expires 2024-04-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of common stock, par value $0.01 per share (the "Common Stock") subject to each such option on March 15, 2015 and as to 6.25% of such shares of Common Stock at the end of each successive three-month period thereafter, subject to Mr. Alt's continued employment through each vesting date. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 750 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000323 · wf-form4_148218236116888.xml · derivative · entry 4 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750 shares Expires 2022-12-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock 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 Mr. Alt's continued employment through each vesting date. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 2,206 | $26.08 | $57,527.85 |
DisclosureSEC source: 0001597033-16-000323 · wf-form4_148218236116888.xml · nonDerivative · entry 3 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,805 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.89 to $26.18, 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 |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 1,456 | $16.68 | $24,286.08 |
DisclosureSEC source: 0001597033-16-000323 · wf-form4_148218236116888.xml · nonDerivative · entry 2 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,011 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 750 | $9.97 | $7,477.50 |
DisclosureSEC source: 0001597033-16-000323 · wf-form4_148218236116888.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,555 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 17:05 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 1,562 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000305 · wf-form4_147933392443055.xml · derivative · entry 5 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,563 Underlying: Common Stock · 1,562 shares Expires 2023-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of common stock 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 through each vesting date. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 17:05 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 4,688 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0001597033-16-000305 · wf-form4_147933392443055.xml · derivative · entry 4 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,375 Underlying: Common Stock · 4,688 shares Expires 2022-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of common stock subject to each such option on the first anniversary of the date of grant and as to 4.6875% of such shares at the end of each successive three-month period thereafter, subject to the reporting person's continued employment through each vesting date. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 17:05 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 6,250 | $24.83 | $155,212.50 |
DisclosureSEC source: 0001597033-16-000305 · wf-form4_147933392443055.xml · nonDerivative · entry 3 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,805 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.57 to $25.02, 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 |
| November 15, 2016 Filed Nov 16, 2016 17:05 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 1,562 | $9.97 | $15,573.14 |
DisclosureSEC source: 0001597033-16-000305 · wf-form4_147933392443055.xml · nonDerivative · entry 2 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,055 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 17:05 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 4,688 | $9.17 | $42,988.96 |
DisclosureSEC source: 0001597033-16-000305 · wf-form4_147933392443055.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,493 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleOptions to Purchase Common Stock · Derivative | 8,857 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · derivative · entry 10 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,762 Underlying: Common Stock · 8,857 shares Expires 2025-03-13 F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock 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 through each vesting date. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleOptions to Purchase Common Stock · Derivative | 14,557 | $0.00 Strike: $16.68 | $0.00 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · derivative · entry 9 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,735 Underlying: Common Stock · 14,557 shares Expires 2024-04-17 F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock 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 through each vesting date. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleOptions to Purchase Common Stock · Derivative | 16,575 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · derivative · entry 8 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,125 Underlying: Common Stock · 16,575 shares Expires 2023-02-11 F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock 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 through each vesting date. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleOptions to Purchase Common Stock · Derivative | 5,250 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · derivative · entry 7 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 5,250 shares Expires 2022-12-03 F4 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock 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 through each vesting date. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleOptions to Purchase Common Stock · Derivative | 20,925 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · derivative · entry 6 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,063 Underlying: Common Stock · 20,925 shares Expires 2022-05-15 F3 · derivative.exercise_date: The options to purchase 100,000 shares of common stock vest and become exercisable as to 25% of the shares of common stock subject to each such option on the first anniversary of the date of grant and as to 4.6875% of such shares at the end of each successive three-month period thereafter, subject to the reporting person's continued employment through each vesting date. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 66,164 | $26.96 | $1,784,099.03 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · nonDerivative · entry 5 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,805 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.86 to $27.12, 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 |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 8,857 | $22.15 | $196,182.55 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · nonDerivative · entry 4 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,969 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 14,557 | $16.68 | $242,810.76 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · nonDerivative · entry 3 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 21,825 | $9.97 | $217,595.25 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · nonDerivative · entry 2 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,555 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:42 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 20,925 | $9.17 | $191,882.25 |
DisclosureSEC source: 0001597033-16-000259 · wf-form4_147440416436847.xml · nonDerivative · entry 1 Alt Alexander S · CIK 0001604312 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,730 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. 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.