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 |
|---|---|---|---|---|---|---|
| March 19, 2021 Filed Mar 22, 2021 19:26 UTC | WASTE MANAGEMENT INC WM · Entity 2932 | GrantCommon Stock | 452 | $121.78 | $55,043.43 |
DisclosureSEC source: 0001225208-21-005717 · doc4.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452 F1 · security: Stock award granted pursuant to Waste Management, Inc. 2014 Stock Incentive Plan. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:24 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 413,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-21-000049 · wf-form4_161601624228820.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,184,270 F3 · shares: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest in three equal installments on each of March 15, 2022, March 15, 2023 and March 15, 2024, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:24 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 109,679 | $16.75 | $1,837,123.25 |
DisclosureSEC source: 0001597033-21-000049 · wf-form4_161601624228820.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 770,895 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 17:24 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 300,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-21-000049 · wf-form4_161601624228820.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880,574 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 105,112 shares are from grants dated March 13, 2020, 48,375 shares are from a grant of March 15, 2017, 79,939 shares are from a grant dated March 15, 2018 and 67,568 shares are from a grant dated March 15, 2019. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 16:43 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 75,294 | $15.02 | $1,130,546.94 |
DisclosureSEC source: 0001597033-21-000011 · wf-form4_161411655420557.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 579,580 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on November 12, 2020. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.06, 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 08, 2021 Filed Jan 8, 2021 16:09 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 55,030 | $12.54 | $690,224.78 |
DisclosureSEC source: 0001597033-21-000002 · wf-form4_161014013807160.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 654,874 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on November 12, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.62, 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 07, 2021 Filed Jan 8, 2021 16:09 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 44,970 | $12.52 | $562,902.98 |
DisclosureSEC source: 0001597033-21-000002 · wf-form4_161014013807160.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,904 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on November 12, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.555, 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 28, 2020 Filed Dec 30, 2020 16:19 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 100,000 | $11.93 | $1,193,170.00 |
DisclosureSEC source: 0001597033-20-000204 · wf-form4_160936316469810.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 754,874 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on November 12, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.58 to $12.20, 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, 2020 Filed Dec 17, 2020 16:14 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,171 | $11.03 | $90,126.13 |
DisclosureSEC source: 0001597033-20-000201 · wf-form4_160823964829715.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 854,874 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 15, 2020 Filed Jun 17, 2020 16:34 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 855,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000121 · wf-form4_159242606093005.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,138,628 F1 · shares: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest in two equal installments of 50% on June 15, 2021 and June 15, 2022, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| June 15, 2020 Filed Jul 14, 2020 16:49 UTC Amendment | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 579,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000134 · wf-form4a_159475975029373.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863,045 F1 · shares: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest in two equal installments of 50% on June 15, 2021 and June 15, 2022, subject to the reporting person's continued employment with the Issuer through each vesting date. F2 · shares: On a Form 4 filed on June 17, 2020, the reporting person reported acquiring 855,163 restricted stock units on June 15, 2020. The Issuer subsequently determined that the restricted stock unit grant was inadvertently partially in excess of the individual share limits specified in the Issuer's 2019 Omnibus Incentive Compensation Plan. Specifically, the Issuer determined that the grant in fact provided for a total grant of 579,580 restricted stock units and the reporting person has waived any rights to any restricted stock units in excess of that number. In addition, in no event may more than 1,000,000 shares of Issuer common stock be issued in respect of equity awards (other than options or stock appreciation rights) granted to the reporting person in fiscal year 2020. The reporting person is filing this amendment to report the correct amount of restricted stock units acquired. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:19 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 3,265 | $8.06 | $26,315.90 |
DisclosureSEC source: 0001597033-20-000056 · wf-form4_158448717436204.xml · nonDerivative · entry 4 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,465 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:19 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 13,405 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000056 · wf-form4_158448717436204.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,730 F3 · 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, 2016. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:19 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 75,380 | $8.33 | $627,915.40 |
DisclosureSEC source: 0001597033-20-000056 · wf-form4_158448717436204.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,325 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 19:19 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 195,880 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000056 · wf-form4_158448717436204.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,705 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 48,374 shares are from a grant dated March 15, 2017, 79,939 shares are from a grant dated March 15, 2018 and 67,567 shares are from a grant dated March 15, 2019. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 19:19 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 420,420 | $0.00 Strike: $8.33 | $0.00 |
DisclosureSEC source: 0001597033-20-000056 · wf-form4_158448717436204.xml · derivative · entry 5 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,240 Underlying: Common Stock · 420,420 shares Expires 2030-03-13 F4 · derivative.exercise_date: The options vest and become exercisable in three equal installments of 33 1/3% on March 15, 2021, March 15, 2022 and March 15, 2023, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 16:06 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 17,000 | $21.71 | $369,032.60 |
DisclosureSEC source: 0001597033-20-000008 · wf-form4_158093677251611.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,825 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.59 to $21.85, 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 21, 2020 Filed Jan 22, 2020 16:28 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 8,513 | $23.07 | $196,396.61 |
DisclosureSEC source: 0001597033-20-000006 · wf-form4_157972849306797.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,825 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.01 to $23.12, 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 02, 2020 Filed Jan 3, 2020 16:06 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 17,000 | $22.59 | $384,099.70 |
DisclosureSEC source: 0001597033-20-000003 · wf-form4_157808557606552.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,338 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.49 to $22.75, 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, 2019 Filed Dec 17, 2019 16:16 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,171 | $22.52 | $184,010.92 |
DisclosureSEC source: 0001597033-19-000127 · wf-form4_157661740147095.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,338 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 |
| December 02, 2019 Filed Dec 4, 2019 16:21 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 17,000 | $22.33 | $379,683.10 |
DisclosureSEC source: 0001597033-19-000125 · wf-form4_157549448062466.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,509 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.12 to $22.49, 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 04, 2019 Filed Nov 6, 2019 16:25 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 21,200 | $22.67 | $480,510.72 |
DisclosureSEC source: 0001597033-19-000123 · wf-form4_157307550919303.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,509 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $23.01, 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 15, 2019 Filed Oct 17, 2019 16:24 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,329 | $21.27 | $177,157.83 |
DisclosureSEC source: 0001597033-19-000110 · wf-form4_157134382142906.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,709 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 |
| September 30, 2019 Filed Oct 1, 2019 16:26 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 17,000 | $22.36 | $380,082.60 |
DisclosureSEC source: 0001597033-19-000100 · wf-form4_156996159371861.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,038 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person and adopted on August 14, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.14 to $22.44, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 18:03 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 270,270 | $0.00 Strike: $21.35 | $0.00 |
DisclosureSEC source: 0001597033-19-000041 · wf-form4_155303301289510.xml · derivative · entry 4 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,270 Underlying: Common Stock · 270,270 shares Expires 2029-03-15 F3 · derivative.exercise_date: The options vest and become exercisable as to 25% of the shares of Common Stock of the Issuer subject to each such option on the first anniversary of the date of grant and as to 6.25% of such shares at the end of each successive three-month period thereafter, subject to the reporting person's continued employment with the Issuer through each vesting date. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 18:03 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 53,638 | $21.35 | $1,145,171.30 |
DisclosureSEC source: 0001597033-19-000041 · wf-form4_155303301289510.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,038 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 18:03 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 5,275 | $21.50 | $113,412.50 |
DisclosureSEC source: 0001597033-19-000041 · wf-form4_155303301289510.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,676 F2 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of performance-based restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 18:03 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 149,713 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-19-000041 · wf-form4_155303301289510.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,951 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 13,405 shares are from a grant dated March 15, 2016, 48,375 shares are from a grant dated March 15, 2017, and 87,933 shares are from a grant dated March 15, 2018. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 16:34 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,171 | $23.43 | $191,446.53 |
DisclosureSEC source: 0001597033-18-000165 · wf-form4_154516886160907.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,238 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 |
| October 15, 2018 Filed Oct 16, 2018 17:22 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,328 | $23.82 | $198,372.96 |
DisclosureSEC source: 0001597033-18-000144 · wf-form4_153972492484816.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,409 F1 · kind: This transaction represents the automatic surrender of shares to the Issuer upon vesting of restricted share units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 16:48 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 319,756 | $0.00 Strike: $22.03 | $0.00 |
DisclosureSEC source: 0001597033-18-000053 · wf-form4_152149251086452.xml · derivative · entry 4 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,756 Underlying: Common Stock · 319,756 shares Expires 2028-03-15 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, 2018 Filed Mar 19, 2018 16:48 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 19,036 | $22.03 | $419,363.08 |
DisclosureSEC source: 0001597033-18-000053 · wf-form4_152149251086452.xml · nonDerivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,737 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, 2018 Filed Mar 19, 2018 16:48 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 5,275 | $22.14 | $116,788.50 |
DisclosureSEC source: 0001597033-18-000053 · wf-form4_152149251086452.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,773 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, 2018 Filed Mar 19, 2018 16:48 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 61,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-18-000053 · wf-form4_152149251086452.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,048 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. 13,405 shares are from a grant dated 3/15/2016 and 48,374 shares are from a grant dated 3/15/17. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 16:19 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 8,711 | $20.42 | $177,878.62 |
DisclosureSEC source: 0001597033-17-000196 · wf-form4_151371836878374.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,269 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 |
| October 15, 2017 Filed Oct 16, 2017 17:34 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 6,433 | $18.15 | $116,758.95 |
DisclosureSEC source: 0001597033-17-000170 · wf-form4_150818963103149.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,980 F1 · kind: This transaction represents the automatic surrender of shares to the issuer upon vesting of restricted shares units to satisfy the reporting person's tax withholding obligations. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 18:24 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 193,498 | $0.00 Strike: $22.01 | $0.00 |
DisclosureSEC source: 0001597033-17-000063 · wf-form4_148978945206728.xml · derivative · entry 3 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,498 Underlying: Common Stock · 193,498 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 18:24 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 3,666 | $22.04 | $80,798.64 |
DisclosureSEC source: 0001597033-17-000063 · wf-form4_148978945206728.xml · nonDerivative · entry 2 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,413 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 18:24 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 13,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-17-000063 · wf-form4_148978945206728.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,079 F1 · shares: Represents performance-based restricted share units that have vested and are paid out in shares of common stock. The shares are from a grant dated 3/15/16. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:25 UTC | Sabre Corp SABR · Entity 5098 | GrantOptions to Purchase Common Stock · Derivative | 83,056 | $0.00 Strike: $25.43 | $0.00 |
DisclosureSEC source: 0001597033-16-000326 · wf-form4_148218273328648.xml · derivative · entry 2 MENKE SEAN E · CIK 0001251876 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,056 Underlying: Common Stock · 83,056 shares Expires 2026-12-15 F2 · derivative.exercise_date: The stock options will vest as to 25% of the shares subject to such options 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 |
| December 15, 2016 Filed Dec 19, 2016 16:25 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 83,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000326 · wf-form4_148218273328648.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,675 F1 · shares: The restricted stock unit award will vest as to 25% of the shares of common stock subject to such award on December 15 in each of calendar years 2017, 2018, 2019 and 2020, subject to the Reporting Person's continued employment through each vesting date. Read SEC document |
| October 15, 2016 Filed Oct 17, 2016 16:04 UTC | Sabre Corp SABR · Entity 5098 | Tax withholdingCommon Stock | 7,034 | $26.16 | $184,009.44 |
DisclosureSEC source: 0001597033-16-000283 · wf-form4_147673464974973.xml · nonDerivative · entry 1 MENKE SEAN E · CIK 0001251876 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,619 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.