Filing Details
- Accession Number:
- 0001597033-16-000289
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-10-26 16:07:11
- Reporting Period:
- 2016-10-24
- Filing Date:
- 2016-10-26
- Accepted Time:
- 2016-10-26 16:07:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1597033 | Sabre Corp | SABR | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1183223 | Thomas Klein | 3150 Sabre Dr Md9105 Southlake TX 76092 | Ceo, President | Yes | 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 | 135,977 | $3.00 | 498,995 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-10-24 | 135,977 | $25.80 | 363,018 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2016-10-25 | 64,023 | $3.00 | 427,041 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-10-25 | 64,023 | $25.73 | 363,018 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 135,977 | $0.00 | 135,977 | $3.00 |
| Common Stock | Options to Purchase Common Stock | Disposition | 2016-10-25 | 64,023 | $0.00 | 64,023 | $3.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 64,023 | 2019-03-31 | No | 4 | M | Direct | |
| 0 | 2019-03-31 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- 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.
- The options to purchase shares of the common stock of Sabre Corporation are fully vested and immediately exercisable.
Billionaire Hedge Funds
