Filing Details

Accession Number:
0001597033-16-000288
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-10-26 16:03:54
Reporting Period:
2016-10-24
Filing Date:
2016-10-26
Accepted Time:
2016-10-26 16:03:54
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 Insider Title Director Officer Large Shareholder Other
1604040 T Gregory Webb 3150 Sabre Dr
Southlake TX 76092
Vice Chairman No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-10-24 37,813 $8.18 37,813 No 4 M Direct
Common Stock Acquisiton 2016-10-24 65,624 $9.97 103,437 No 4 M Direct
Common Stock Acquisiton 2016-10-24 30,571 $16.68 134,008 No 4 M Direct
Common Stock Acquisiton 2016-10-24 2,201 $22.15 136,209 No 4 M Direct
Common Stock Disposition 2016-10-24 136,209 $25.79 0 No 4 S Direct
Common Stock Acquisiton 2016-10-25 9,154 $22.15 9,154 No 4 M Direct
Common Stock Disposition 2016-10-25 9,154 $25.73 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Options to Purchase Common Stock Disposition 2016-10-24 37,813 $0.00 37,813 $8.18
Common Stock Options to Purchase Common Stock Disposition 2016-10-24 65,624 $0.00 65,624 $9.97
Common Stock Options to Purchase Common Stock Disposition 2016-10-24 30,571 $0.00 30,571 $16.68
Common Stock Options to Purchase Common Stock Disposition 2016-10-24 2,201 $0.00 2,201 $22.15
Common Stock Options to Purchase Common Stock Disposition 2016-10-25 9,154 $0.00 9,154 $22.15
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
28,125 2022-03-14 No 4 M Direct
4,688 2022-12-03 No 4 M Direct
20,381 2024-04-17 No 4 M Direct
31,865 2025-03-13 No 4 M Direct
22,711 2025-03-13 No 4 M Direct
Footnotes
  1. The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 12, 2016.
  2. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.73 to $26.01, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  3. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.57 to $25.86, inclusive. The reporting person undertakes to provide to Sabre Corporation, any security holder of Sabre Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  4. The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable.
  5. 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.