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
  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 3, 2016.
  2. 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.
  3. 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.
  4. The options to purchase shares of the common stock of Sabre Corporation are fully vested and immediately exercisable.