Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CEDAR FAIR L PFUN · Entity 89396 | Director | February 11, 2019 | February 11, 2019 |
| Playa Hotels & Resorts N.V.PLYA · Entity 78181 | Director | January 02, 2020 | January 06, 2020 |
| Sabre CorpSABR · Entity 5098 | Director · Executive Officer | December 31, 2016 | January 04, 2017 |
| Wheels Up Experience Inc.UP · Entity 6501 | Director | March 01, 2024 | March 07, 2024 |
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.
CEDAR FAIR L P
Report date February 11, 2019 · Filed February 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Limited Partner InterestSEC Table I · non-derivative | Direct | 57,305 |
Reported balance
Holding disclosure · report date 2019-02-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 57,305 F1: During the fiscal year under the Cedar Fair, L.P. Distribution Reinvestment and Employee Unit Purchase Plan, 1,293 units were acquired at prices ranging from $52.07 to $67.80. These transactions are exempt under rule 16a-11. |
| Units of Limited Partner InterestSEC Table I · non-derivative | IndirectBy self as custodian for children | 3,000 |
Reported balance
Holding disclosure · report date 2019-02-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,000 |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 9,795 |
Reported balance
Holding disclosure · report date 2019-02-11 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 9,795 F2: Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P. F3: These phantom units are earned ratably over a one-year period and will be payable in units or a combination of cash and units when the individual's service to the Partnership ends. F4: During the fiscal year, 416 units were accrued on these phantom units as a result of distribution reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: During the fiscal year under the Cedar Fair, L.P. Distribution Reinvestment and Employee Unit Purchase Plan, 1,293 units were acquired at prices ranging from $52.07 to $67.80. These transactions are exempt under rule 16a-11.
F2: Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
F3: These phantom units are earned ratably over a one-year period and will be payable in units or a combination of cash and units when the individual's service to the Partnership ends.
F4: During the fiscal year, 416 units were accrued on these phantom units as a result of distribution reinvestment.
Playa Hotels & Resorts N.V.
Report date January 02, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 189,969 |
Reported balance
After 2020-01-02 transaction · row 1
1 source rowRow 1 · 2020-01-02 · Grant · Acquired 9,470 · Balance 189,969 F1: Represents restricted Ordinary Shares granted to the reporting person pursuant to the issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted Ordinary Shares granted to the reporting person pursuant to the issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director.
Sabre Corp
Report date December 31, 2016 · Filed January 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 573,018 |
Reported balance
After 2016-12-31 transaction · row 1
1 source rowRow 1 · 2016-12-31 · Grant · Acquired 210,000 · Balance 573,018 F1: The Reporting Person received a grant of restricted stock units on the Transaction Date. The restricted stock unit award shall vest in full on January 1, 2019 (the "Vesting Date"), provided that the Reporting Person complies with the restrictive covenants in his Separation Agreement and Employment Agreement through the Vesting Date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received a grant of restricted stock units on the Transaction Date. The restricted stock unit award shall vest in full on January 1, 2019 (the "Vesting Date"), provided that the Reporting Person complies with the restrictive covenants in his Separation Agreement and Employment Agreement through the Vesting Date.
Wheels Up Experience Inc.
Report date March 01, 2024 · Filed March 07, 2024
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| January 02, 2020 Filed Jan 6, 2020 16:49 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 9,470 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-20-000088 · edgar.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,969 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:41 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 10,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-19-000063 · edgar.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,499 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 17:08 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 2,748 | $47.30 | $129,980.40 |
DisclosureSEC source: 0000811532-19-000007 · wf-form4_154655326269015.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,379 Underlying: Units of Limited Partner Interest · 2,748 shares Expires not disclosed F1 · derivative.exercise_price: Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P. F2 · derivative.exercise_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F2 · derivative.expiration_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F3 · balance_after: In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded during 2015, 2016 and 2017, and 378 phantom unit distribution equivalents accrued on the 2015 and 2016 deferred units (in an exempt transaction). Read SEC document |
| November 05, 2018 Filed Nov 6, 2018 08:48 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 20,000 | $50.98 | $1,019,600.00 |
DisclosureSEC source: 0000811532-18-000121 · wf-form4_154151211641693.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,012 Read SEC document |
| August 06, 2018 Filed Aug 6, 2018 17:20 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 10,000 | $51.17 | $511,700.00 |
DisclosureSEC source: 0000811532-18-000093 · wf-form4_153359043004232.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,012 F1 · price: The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions ranging from $51.02 to $51.37, inclusive. The reporting person undertakes to provide to Cedar Fair, L.P., any unit holder of Cedar Fair, L.P., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 16:35 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 6,957 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-18-000066 · edgar.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,769 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 09:06 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,846 | $64.99 | $119,971.54 |
DisclosureSEC source: 0000811532-18-000008 · wf-form4_151498834885806.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,396 Underlying: Units of Limited Partner Interest · 1,846 shares Expires not disclosed F1 · derivative.exercise_price: Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P. F2 · derivative.exercise_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F2 · derivative.expiration_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F3 · balance_after: In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded during 2015 and 2016, and 143 phantom unit distribution equivalents accrued on the 2015 deferred units (in an exempt transaction). Read SEC document |
| August 08, 2017 Filed Aug 10, 2017 20:19 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 7,000 | $66.13 | $462,910.00 |
DisclosureSEC source: 0000811532-17-000114 · wf-form4_150241077201185.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,960 F1 · price: The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions ranging from $65.95 to $66.28, inclusive. The reporting person undertakes to provide to Cedar Fair, L.P., any unit holder of Cedar Fair, L.P., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 26, 2017 Filed Jun 6, 2017 17:36 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 7,367 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-001092 · edgar.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,812 Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:14 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 210,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-17-000002 · wf-form4_148356443540125.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 573,018 F1 · shares: The Reporting Person received a grant of restricted stock units on the Transaction Date. The restricted stock unit award shall vest in full on January 1, 2019 (the "Vesting Date"), provided that the Reporting Person complies with the restrictive covenants in his Separation Agreement and Employment Agreement through the Vesting Date. Read SEC document |
| December 30, 2016 Filed Jan 5, 2017 17:51 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,870 | $64.20 | $120,054.00 |
DisclosureSEC source: 0000811532-17-000012 · wf-form4_148365669530892.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,407 Underlying: Units of Limited Partner Interest · 1,870 shares Expires not disclosed F1 · derivative.exercise_price: Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P. F2 · derivative.exercise_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F2 · derivative.expiration_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F3 · balance_after: In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded during 2015. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 16:26 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 150,000 | $0.00 Strike: $5.23 | $0.00 |
DisclosureSEC source: 0001597033-16-000309 · wf-form4_148071395825325.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2020-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 16:26 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 150,000 | $25.97 | $3,895,350.00 |
DisclosureSEC source: 0001597033-16-000309 · wf-form4_148071395825325.xml · nonDerivative · entry 2 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.86 to $26.19, 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 30, 2016 Filed Dec 2, 2016 16:26 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 150,000 | $5.23 | $784,500.00 |
DisclosureSEC source: 0001597033-16-000309 · wf-form4_148071395825325.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 513,018 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 17:04 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 200,000 | $0.00 Strike: $5.23 | $0.00 |
DisclosureSEC source: 0001597033-16-000304 · wf-form4_147933386493805.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 200,000 shares Expires 2020-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 17:04 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 200,000 | $24.71 | $4,942,120.00 |
DisclosureSEC source: 0001597033-16-000304 · wf-form4_147933386493805.xml · nonDerivative · entry 2 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.49 to $25.01, 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 |
| November 14, 2016 Filed Nov 16, 2016 17:04 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 200,000 | $5.23 | $1,046,000.00 |
DisclosureSEC source: 0001597033-16-000304 · wf-form4_147933386493805.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563,018 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 16:07 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 64,023 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · derivative · entry 6 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,023 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 3, 2016. F4 · derivative.exercise_date: The options to purchase shares of the common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 16:07 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 64,023 | $25.73 | $1,647,068.50 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · nonDerivative · entry 4 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.57 to $ 25.87, 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 16:07 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 64,023 | $3.00 | $192,069.00 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · nonDerivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,041 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 16:07 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 135,977 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · derivative · entry 5 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,023 Underlying: Common Stock · 135,977 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 3, 2016. F4 · derivative.exercise_date: The options to purchase shares of the common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 16:07 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 135,977 | $25.80 | $3,507,581.11 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · nonDerivative · entry 2 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.72 to $26.00, 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 16:07 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 135,977 | $3.00 | $407,931.00 |
DisclosureSEC source: 0001597033-16-000289 · wf-form4_147751241924450.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498,995 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| October 10, 2016 Filed Oct 12, 2016 17:06 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 200,000 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000279 · wf-form4_147630637313916.xml · derivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 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 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of the common stock of Sabre Corporation are fully vested and immediately exercisable. Read SEC document |
| October 10, 2016 Filed Oct 12, 2016 17:06 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 200,000 | $26.98 | $5,396,000.00 |
DisclosureSEC source: 0001597033-16-000279 · wf-form4_147630637313916.xml · nonDerivative · entry 2 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.68 to $27.09, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| October 10, 2016 Filed Oct 12, 2016 17:06 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 200,000 | $3.00 | $600,000.00 |
DisclosureSEC source: 0001597033-16-000279 · wf-form4_147630637313916.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563,018 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 164,250 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · derivative · entry 6 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 164,250 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 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock, par value $0.01 per share ("Common Stock") of Sabre Corporation (the "Issuer") are fully vested and immediately exercisable. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 22,500 | $0.00 Strike: $5.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · derivative · entry 5 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,500 shares Expires 2018-01-31 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 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock, par value $0.01 per share ("Common Stock") of Sabre Corporation (the "Issuer") are fully vested and immediately exercisable. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 11,250 | $0.00 Strike: $5.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · derivative · entry 4 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,250 shares Expires 2018-01-31 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 3, 2016. F3 · derivative.exercise_date: The options to purchase shares of common stock, par value $0.01 per share ("Common Stock") of Sabre Corporation (the "Issuer") are fully vested and immediately exercisable. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 198,000 | $26.96 | $5,337,901.80 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · nonDerivative · entry 3 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.85 to $27.12, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| September 19, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | Exercise / conversionCommon Stock | 198,000 | $5.00 | $990,000.00 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · nonDerivative · entry 2 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561,018 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 3, 2016. Read SEC document |
| July 08, 2016 Filed Sep 20, 2016 16:47 UTC | Sabre Corp SABR · Entity 5098 | GiftCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-16-000263 · wf-form4_147440445269542.xml · nonDerivative · entry 1 KLEIN THOMAS · CIK 0001183223 · Director · CEO, President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,018 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.