Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JETBLUE AIRWAYS CORPJBLU · Entity 808 | Director | March 10, 2026 | March 13, 2026 |
| Sabre CorpSABR · Entity 5098 | Director · Executive Chair of the Board | March 15, 2024 | March 19, 2024 |
| WASTE MANAGEMENT INCWM · Entity 2932 | Director | May 15, 2026 | May 18, 2026 |
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.
JETBLUE AIRWAYS CORP
Report date March 10, 2026 · Filed March 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,094 |
Reported balance
After 2026-03-10 transaction · row 1
1 source rowRow 1 · 2026-03-10 · Exercise / conversion · Acquired 22,094 · Balance 22,094 F1: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 34,496 |
Reported balance
After 2026-03-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-10 · Grant · Acquired 29,867 · Balance 34,496 F2: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F3: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-10 · Exercise / conversion · Disposed 22,094 · Balance 0 F1: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. F4: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit.
F2: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date.
F3: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2026.
F4: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025.
Sabre Corp
Report date March 15, 2024 · Filed March 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,626,464 |
Ending reported balance
After 2024-03-15 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2024-03-15 · Grant · Acquired 348,259 · Balance 1,865,599 F1: Represents performance-based restricted share units that have vested and are paid out in shares of common stock from a grant dated March 15, 2021. Row 2 · 2024-03-15 · Tax withholding · Disposed 137,041 · Balance 1,728,558 F2: 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. Row 3 · 2024-03-15 · Tax withholding · Disposed 54,222 · Balance 1,674,336 F3: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2021 to satisfy the reporting person's tax withholding obligations. Row 4 · 2024-03-15 · Tax withholding · Disposed 47,872 · Balance 1,626,464 F4: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2022 to satisfy the reporting person's tax withholding obligations. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents performance-based restricted share units that have vested and are paid out in shares of common stock from a grant dated March 15, 2021.
F2: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations.
F3: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2021 to satisfy the reporting person's tax withholding obligations.
F4: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2022 to satisfy the reporting person's tax withholding obligations.
WASTE MANAGEMENT INC
Report date May 15, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectPolaris Senior Advisors LLC | 861 |
Reported balance
After 2026-05-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-15 · Grant · Acquired 861 · Balance 861 F1: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectASM Assets, LP | 7,314 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,314 |
Filing footnotes · ownership attribution and instrument terms
F1: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 18, 2026 19:06 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 861 | $220.71 | $190,031.31 |
DisclosureSEC source: 0001225208-26-005443 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Polaris Senior Advisors LLC Disclosed balance after: 861 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 01:25 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | Exercise / conversionRestricted Stock Units · Derivative | 22,094 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001158463-26-000009 · wk-form4_1773365105.xml · derivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,094 shares Expires not disclosed 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 · derivative.exercise_price: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. F1 · price: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. F4 · derivative.exercise_date: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025. F4 · derivative.expiration_date: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 01:25 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 29,867 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001158463-26-000009 · wk-form4_1773365105.xml · derivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,496 Underlying: Common Stock · 29,867 shares Expires not disclosed F2 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F3 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2026. F3 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2026. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 01:25 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | Exercise / conversionCommon Stock | 22,094 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001158463-26-000009 · wk-form4_1773365105.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,094 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 · price: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. Read SEC document |
| November 03, 2025 Filed Nov 4, 2025 18:19 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | PurchaseCommon Stock | 2,000 | $196.42 | $392,840.20 |
DisclosureSEC source: 0001225208-25-008904 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · ASM Assets, LP Disclosed balance after: 7,314 Read SEC document |
| July 15, 2025 Filed Jul 16, 2025 17:07 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 696 | $227.45 | $158,301.72 |
DisclosureSEC source: 0001225208-25-006679 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,314 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| March 10, 2025 Filed Mar 13, 2025 00:47 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 22,094 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001158463-25-000038 · wk-form4_1741826850.xml · derivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,723 Underlying: Common Stock · 22,094 shares Expires not disclosed F1 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2025. F2 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of March 10, 2025. Read SEC document |
| March 10, 2025 Filed Dec 29, 2025 22:12 UTC Amendment | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantRestricted Stock Units · Derivative | 22,094 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001158463-25-000120 · wk-form4a_1767046370.xml · derivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,094 Underlying: Common Stock · 22,094 shares Expires not disclosed F1 · derivative.exercise_price: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. F1 · price: Upon vesting, the Reporting Person is entitled to receive one share of common stock for each restricted stock unit. F2 · derivative.exercise_date: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025. F2 · derivative.expiration_date: The director restricted stock units vest on the one year anniversary of the grant date of March 10, 2025. Read SEC document |
| January 15, 2025 Filed Jan 16, 2025 17:58 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 433 | $207.78 | $89,966.58 |
DisclosureSEC source: 0001225208-25-000677 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,618 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 21:16 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantCommon Stock | 4,629 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-043841 · wk-form4_1729890987.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,629 F1 · shares: Includes 4,629 Deferred Stock Units (DSUs). Each DSU represents a contingent right to receive one shares of the Issuer's Common Stock upon settlement. The DSUs vest ratably over 3 years from the grant date and are settled six months after the director departs the board, subject to continuous service through each vesting date. F2 · price: This represents an initial award of DSUs. Each unit will entitle the Reporting Person to one share of common stock of the Issuer upon vesting; settlement of vested DSUs will occur six months following the Reporting Person's departure from Issuer Board of Directors. Read SEC document |
| July 15, 2024 Filed Jul 16, 2024 18:41 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 418 | $215.07 | $89,897.17 |
DisclosureSEC source: 0001225208-24-007452 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,185 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 16:44 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 47,872 | $1.98 | $94,786.56 |
DisclosureSEC source: 0001597033-24-000041 · wk-form4_1710881024.xml · nonDerivative · entry 4 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,626,464 F4 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2022 to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 16:44 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 54,222 | $1.98 | $107,359.56 |
DisclosureSEC source: 0001597033-24-000041 · wk-form4_1710881024.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,674,336 F3 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units granted on March 15, 2021 to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 16:44 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 137,041 | $1.98 | $271,341.18 |
DisclosureSEC source: 0001597033-24-000041 · wk-form4_1710881024.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,728,558 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, 2024 Filed Mar 19, 2024 16:44 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 348,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-24-000041 · wk-form4_1710881024.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,865,599 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock from a grant dated March 15, 2021. Read SEC document |
| February 09, 2024 Filed Feb 9, 2024 16:05 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 50,000 | $4.08 | $203,760.00 |
DisclosureSEC source: 0001597033-24-000009 · wk-form4_1707512687.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,517,340 F1 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the Reporting Person on August 9, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.03 to $4.12, 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 |
| January 15, 2024 Filed Jan 17, 2024 18:45 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 499 | $180.29 | $89,964.71 |
DisclosureSEC source: 0001225208-24-000968 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,767 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 16:22 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 50,000 | $4.43 | $221,365.00 |
DisclosureSEC source: 0001597033-24-000003 · wk-form4_1704921737.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,567,340 F1 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the Reporting Person on August 9, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.3700 to $4.5200, 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 11, 2023 Filed Dec 11, 2023 16:23 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 50,000 | $4.00 | $200,005.00 |
DisclosureSEC source: 0001597033-23-000113 · wk-form4_1702329790.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,617,340 F1 · kind: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the Reporting Person on August 9, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0050, 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 08, 2023 Filed Sep 8, 2023 16:04 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 100,000 | $5.07 | $506,980.00 |
DisclosureSEC source: 0001597033-23-000087 · wk-form4_1694203470.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,667,340 F1 · 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 1, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.04 to $5.21, 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 |
| August 11, 2023 Filed Aug 14, 2023 16:06 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 100,000 | $5.62 | $561,920.00 |
DisclosureSEC source: 0001597033-23-000083 · wk-form4_1692043567.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,767,340 F1 · 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 1, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.32 to $5.76, 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 |
| August 04, 2023 Filed Aug 4, 2023 16:22 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 100,000 | $5.01 | $500,830.00 |
DisclosureSEC source: 0001597033-23-000075 · wk-form4_1691180516.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,867,340 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the Reporting Person on March 1, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.00 to $5.05, 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 |
| July 15, 2023 Filed Jul 18, 2023 20:29 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 536 | $167.92 | $90,005.39 |
DisclosureSEC source: 0001225208-23-007566 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,268 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2023 Stock Incentive Plan. Read SEC document |
| May 15, 2023 Filed May 17, 2023 16:49 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 574,713 | $3.48 | $2,000,001.24 |
DisclosureSEC source: 0001597033-23-000053 · wk-form4_1684356549.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Executive Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,967,340 F1 · shares: The Reporting Person received a grant of restricted share units on the transaction date. The restricted share units award vests as follows: 33 1/3% on the first anniversary of the date of grant (5/15/24); 33 1/3% on the second anniversary of the date of grant (5/15/25), and 33 1/3% on the third anniversary of the date of grant (5/15/26), subject to the Reporting Person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 17:59 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 390,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-23-000014 · wf-form4_167909036735407.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,392,627 F3 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 17:59 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 153,662 | $4.02 | $617,721.24 |
DisclosureSEC source: 0001597033-23-000014 · wf-form4_167909036735407.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,002,133 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, 2023 Filed Mar 17, 2023 17:59 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 102,093 | $4.02 | $410,413.86 |
DisclosureSEC source: 0001597033-23-000014 · wf-form4_167909036735407.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,155,795 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 |
| January 15, 2023 Filed Jan 17, 2023 22:01 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 588 | $153.06 | $89,996.34 |
DisclosureSEC source: 0001225208-23-000667 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,732 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2014 Stock Incentive Plan. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 17:02 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 20,000 | $8.01 | $160,200.00 |
DisclosureSEC source: 0001597033-22-000060 · wf-form4_166077011506081.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257,888 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 June 2, 2022. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 18:23 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 593 | $151.78 | $90,007.02 |
DisclosureSEC source: 0001225208-22-008853 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,144 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2014 Stock Incentive Plan. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:28 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 114,033 | $6.31 | $719,548.23 |
DisclosureSEC source: 0001597033-22-000049 · wf-form4_165550130298121.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,277,888 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 |
| April 18, 2022 Filed Apr 20, 2022 16:23 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 30,000 | $10.78 | $323,427.00 |
DisclosureSEC source: 0001597033-22-000032 · wf-form4_165048616345977.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,391,921 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 November 3, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.65 to $10.98, 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 16, 2022 Filed Mar 17, 2022 20:19 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 30,000 | $10.38 | $311,460.00 |
DisclosureSEC source: 0001597033-22-000021 · wf-form4_164756273069459.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 840,309 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 November 3, 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 $10.29 to $10.48, 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, 2022 Filed Mar 17, 2022 20:19 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 446,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-22-000021 · wf-form4_164756273069459.xml · nonDerivative · entry 5 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,421,921 F6 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:19 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 364,964 | $9.59 | $3,500,004.76 |
DisclosureSEC source: 0001597033-22-000021 · wf-form4_164756273069459.xml · nonDerivative · entry 4 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975,307 F5 · shares: The reporting person received a grant of restricted share units on the transaction date. The restricted share units award vests as follows:33 1/3% on the first anniversary of the date of grant (3/15/23), 33 1/3% on the second anniversary of the date of grant (3/15/24), and 33 1/3% on the third anniversary of the date of grant (3/15/25), subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:19 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 54,221 | $9.59 | $519,979.39 |
DisclosureSEC source: 0001597033-22-000021 · wf-form4_164756273069459.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 610,343 F4 · 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, 2022 Filed Mar 17, 2022 20:19 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 175,745 | $9.59 | $1,685,394.55 |
DisclosureSEC source: 0001597033-22-000021 · wf-form4_164756273069459.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 664,564 F3 · 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 |
| February 18, 2022 Filed Feb 22, 2022 16:14 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 24,000 | $12.01 | $288,235.20 |
DisclosureSEC source: 0001597033-22-000017 · wf-form4_164556441384573.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 870,309 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 November 3, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.05, 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 |
| February 17, 2022 Filed Feb 22, 2022 16:14 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 5,600 | $12.00 | $67,200.00 |
DisclosureSEC source: 0001597033-22-000017 · wf-form4_164556441384573.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 894,309 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 November 3, 2021. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 16:05 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 30,000 | $10.01 | $300,399.00 |
DisclosureSEC source: 0001597033-22-000014 · wf-form4_164513189556469.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 899,909 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 November 3, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.04, 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 |
| February 10, 2022 Filed Feb 10, 2022 16:11 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 30,000 | $10.01 | $300,273.00 |
DisclosureSEC source: 0001597033-22-000009 · wf-form4_164452747699679.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 929,909 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 November 3, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.02, 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 |
| January 15, 2022 Filed Jan 18, 2022 20:58 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 528 | $156.27 | $82,509.77 |
DisclosureSEC source: 0001225208-22-000794 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2014 Stock Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 16:04 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 20,000 | $12.53 | $250,656.00 |
DisclosureSEC source: 0001597033-21-000113 · wf-form4_163337787831377.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 959,909 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 February 26, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.59, 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 |
| July 15, 2021 Filed Jul 19, 2021 20:54 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 571 | $144.48 | $82,498.08 |
DisclosureSEC source: 0001225208-21-010769 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2014 Stock Incentive Plan. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 16:54 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 114,361 | $13.73 | $1,570,176.53 |
DisclosureSEC source: 0001597033-21-000083 · wf-form4_162396320347097.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979,909 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 16:41 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 20,000 | $14.02 | $280,398.00 |
DisclosureSEC source: 0001597033-21-000079 · wf-form4_162387605299759.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,094,270 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 February 26, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.85 to $14.55, 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 02, 2021 Filed Jun 4, 2021 16:10 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 15,000 | $15.01 | $225,150.00 |
DisclosureSEC source: 0001597033-21-000077 · wf-form4_162283743058284.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,114,270 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 February 26, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.04, 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 |
| May 12, 2021 Filed May 14, 2021 16:12 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 20,000 | $12.62 | $252,482.00 |
DisclosureSEC source: 0001597033-21-000074 · wf-form4_162102311224529.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129,270 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 February 26, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.54 to $12.68, 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 |
| April 13, 2021 Filed Apr 14, 2021 16:09 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 9,662 | $15.01 | $145,003.43 |
DisclosureSEC source: 0001597033-21-000056 · wf-form4_161843093882429.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,149,270 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 February 26, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.0250 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 |
| April 12, 2021 Filed Apr 14, 2021 16:09 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 25,338 | $14.88 | $376,928.09 |
DisclosureSEC source: 0001597033-21-000056 · wf-form4_161843093882429.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,158,932 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 February 26, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.63 to $15.17, 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.