Home > Insider Trading > Filing (0000903423-15-000361)

Filing Details

Accession Number:: 0000903423-15-000361
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-05-28 17:21:57
Reporting Period:: 2015-05-27

Filing Date:: 2015-05-28
Accepted Time:: 2015-05-28 17:21:57
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1597033	Sabre Corp	SABR	Services-Computer Programming, Data Processing, Etc. (7370)	208647322

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1277090	P L Ii Partners Lake Silver	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1325822	Silver Lake Technology Investors Ii, L.p.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1351522	Silver Lake Technology Associates Ii, L.l.c.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1418226	Silver Lake Group, L.l.c.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2015-05-27	14,653,125	$25.16	83,730,959	No	4	S	Indirect	See Explanation of Responses
Common Stock	Disposition	2015-05-27	36,857	$0.00	83,694,102	No	4	J	Indirect	See Explanation of Responses

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Explanation of Responses
No	4	J	Indirect	See Explanation of Responses

Footnotes

The price represents the public offering price of $26.00 per share of common stock ("Common Stock") of Sabre Corporation ("the Issuer") less the underwriters' discount of $0.845 per share of Common Stock.
Silver Lake Group, L.L.C. ("SLG") is the managing member of Silver Lake Technology Associates II, L.L.C. ("Associates II"), which is the general partner of (a) Silver Lake Partners II, L.P. ("Partners II"), which directly holds 45,304,859 shares of Common Stock and (b) Silver Lake Technology Investors II, L.P. ("Investors II"), which directly holds 185,126 shares of Common Stock.
As the sole general partner of Partners II and Investors II, Associates II may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Partners II and Investors II. As the sole managing member of Associates II, SLG may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Partners II and Investors II.
Partners II is a member of Sovereign Manager Co-Invest, LLC, which is the managing member of Sovereign Co-Invest, LLC ("Co-Invest"), which directly holds 38,204,117 shares of Common Stock. Co-Invest is managed by a management committee consisting of two managers, one of which is designated by Partners II. Because of the relationship among them, each of Partners II, Associates II and SLG may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Co-Invest.
Each of SLG, Associates II, Partners II and Investors II (collectively, the "Reporting Persons") disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Distribution of 36,857 shares of Common Stock by Partners II through Associates II to certain direct and indirect members of Associates II for the sole purpose of charitable giving.