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Sabre Corp — Director's Dealing 2018
Sep 27, 2018
32494_dirs_2018-09-27_39e975c4-c862-461d-99be-c4f0bd96e3a5.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Sabre Corp (SABR)
CIK: 0001597033
Period of Report: 2018-09-25
Reporting Person: Simonson Richard A (Senior Advisor)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-09-25 | Common Stock | M | 6464 | $9.97 | Acquired | 249941 | Direct |
| 2018-09-25 | Common Stock | S | 6464 | $26.0014 | Disposed | 243477 | Direct |
| 2018-09-26 | Common Stock | M | 53890 | $9.97 | Acquired | 297367 | Direct |
| 2018-09-26 | Common Stock | S | 53890 | $26.0036 | Disposed | 243477 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-09-25 | Options to Purchase Common Stock | $9.97 | M | 6464 | Disposed | 2023-03-11 | Common Stock (6464.0) | Direct |
| 2018-09-26 | Options to Purchase Common Stock | $9.97 | M | 53890 | Disposed | 2023-03-11 | Common Stock (53890.0) | Direct |
Footnotes
F1: This transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on August 8, 2018.
F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26 to $26.02, 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.
F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26 to $26.05, 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.
F4: The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable.