Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabre CorpSABR · Entity 5098 | Vice Chairman | October 24, 2016 | October 26, 2016 |
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 October 24, 2016 · Filed October 26, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-10-25 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2016-10-24 · Exercise / conversion · Acquired 37,813 · Balance 37,813 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 12, 2016. Row 2 · 2016-10-24 · Exercise / conversion · Acquired 65,624 · Balance 103,437 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 12, 2016. Row 3 · 2016-10-24 · Exercise / conversion · Acquired 30,571 · Balance 134,008 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 12, 2016. Row 4 · 2016-10-24 · Exercise / conversion · Acquired 2,201 · Balance 136,209 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 12, 2016. Row 5 · 2016-10-24 · Sale · Disposed 136,209 · Balance 0 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 12, 2016. F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.73 to $26.01, 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. Row 6 · 2016-10-25 · Exercise / conversion · Acquired 9,154 · Balance 9,154 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 12, 2016. Row 7 · 2016-10-25 · Sale · Disposed 9,154 · Balance 0 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 12, 2016. F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.57 to $25.86, 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. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $8.18 · Expires 2022-03-14 | Direct | 28,125 |
Reported balance
After 2016-10-24 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-10-24 · Exercise / conversion · Disposed 37,813 · Balance 28,125 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 12, 2016. F4: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $9.97 · Expires 2022-12-03 | Direct | 4,688 |
Reported balance
After 2016-10-24 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2016-10-24 · Exercise / conversion · Disposed 65,624 · Balance 4,688 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 12, 2016. F5: 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. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $16.68 · Expires 2024-04-17 | Direct | 20,381 |
Reported balance
After 2016-10-24 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2016-10-24 · Exercise / conversion · Disposed 30,571 · Balance 20,381 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 12, 2016. F5: 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. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $22.15 · Expires 2025-03-13 | Direct | 31,865 |
Reported balance
After 2016-10-24 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2016-10-24 · Exercise / conversion · Disposed 2,201 · Balance 31,865 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 12, 2016. F5: 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. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $22.15 · Expires 2025-03-13 | Direct | 22,711 |
Reported balance
After 2016-10-25 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2016-10-25 · Exercise / conversion · Disposed 9,154 · Balance 22,711 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 12, 2016. F5: 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. |
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 12, 2016.
F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.73 to $26.01, 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.
F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.57 to $25.86, 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.
F4: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable.
F5: 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.
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 |
|---|---|---|---|---|---|---|
| October 25, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 9,154 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · derivative · entry 12 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,711 Underlying: Common Stock · 9,154 shares Expires 2025-03-13 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 12, 2016. F5 · 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 |
| October 25, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 9,154 | $25.73 | $235,501.30 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 7 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 12, 2016. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.57 to $25.86, 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 |
| October 25, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 9,154 | $22.15 | $202,761.10 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 6 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,154 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 12, 2016. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 2,201 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · derivative · entry 11 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,865 Underlying: Common Stock · 2,201 shares Expires 2025-03-13 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 12, 2016. F5 · 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 |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 30,571 | $0.00 Strike: $16.68 | $0.00 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · derivative · entry 10 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,381 Underlying: Common Stock · 30,571 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 12, 2016. F5 · 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 |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 65,624 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · derivative · entry 9 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,688 Underlying: Common Stock · 65,624 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 12, 2016. F5 · 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 |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 37,813 | $0.00 Strike: $8.18 | $0.00 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · derivative · entry 8 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,125 Underlying: Common Stock · 37,813 shares Expires 2022-03-14 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 12, 2016. F4 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 136,209 | $25.79 | $3,513,334.08 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 5 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 12, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.73 to $26.01, 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 |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 2,201 | $22.15 | $48,752.15 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 4 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,209 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 12, 2016. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 30,571 | $16.68 | $509,924.28 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 3 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,008 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 12, 2016. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 65,624 | $9.97 | $654,271.28 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 2 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,437 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 12, 2016. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:03 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 37,813 | $8.18 | $309,310.34 |
DisclosureSEC source: 0001597033-16-000288 · wf-form4_147751222149606.xml · nonDerivative · entry 1 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,813 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 12, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:08 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 220,000 | $0.00 Strike: $8.18 | $0.00 |
DisclosureSEC source: 0001597033-16-000281 · wf-form4_147630648304110.xml · derivative · entry 3 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,938 Underlying: Common Stock · 220,000 shares Expires 2022-03-14 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 12, 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 |
| October 11, 2016 Filed Oct 12, 2016 21:08 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 220,000 | $26.47 | $5,823,620.00 |
DisclosureSEC source: 0001597033-16-000281 · wf-form4_147630648304110.xml · nonDerivative · entry 2 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 12, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.33 to $26.90, 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 |
| October 11, 2016 Filed Oct 12, 2016 21:08 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 220,000 | $8.18 | $1,799,600.00 |
DisclosureSEC source: 0001597033-16-000281 · wf-form4_147630648304110.xml · nonDerivative · entry 1 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,000 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 12, 2016. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 5 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · derivative · entry 11 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5 shares Expires 2019-03-31 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 12, 2016. F4 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 2,271 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · derivative · entry 10 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,066 Underlying: Common Stock · 2,271 shares Expires 2025-03-13 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 12, 2016. 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 |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 14,062 | $0.00 Strike: $8.18 | $0.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · derivative · entry 9 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,938 Underlying: Common Stock · 14,062 shares Expires 2022-03-14 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 12, 2016. F4 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 3,396 | $0.00 Strike: $16.68 | $0.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · derivative · entry 8 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,952 Underlying: Common Stock · 3,396 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 12, 2016. 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 |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 4,688 | $0.00 Strike: $9.97 | $0.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · derivative · entry 7 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,312 Underlying: Common Stock · 4,688 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 12, 2016. 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 |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 105,088 | $27.07 | $2,845,152.51 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 6 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 12, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.87 to $27.21, 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 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 5 | $3.00 | $15.00 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 5 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,088 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 12, 2016. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 2,271 | $22.15 | $50,302.65 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 4 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,083 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 12, 2016. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 14,062 | $8.18 | $115,027.16 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 3 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,812 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 12, 2016. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 3,396 | $16.68 | $56,645.28 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 2 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,750 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 12, 2016. Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 22:19 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 4,688 | $9.97 | $46,739.36 |
DisclosureSEC source: 0001597033-16-000267 · wf-form4_147501475698002.xml · nonDerivative · entry 1 Webb Gregory T · CIK 0001604040 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,354 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 12, 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.