SEC Form 4 · accession 0001597033-15-000015
Sabre Corp · SABR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Thomas Klein
Officer — CEO, President · Director
Period of report
Jun 29, 2015
Accepted (ET)
Jul 1, 2015 · 4:07 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001597033
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Jun 29, 2015 | M | 94,327 | $5.00 | A | 381,159 | D | |
| Common StockF2 | Jun 29, 2015 | S | 94,327 | $23.7463 | D | 286,832 | D | |
| Common Stock | Jun 30, 2015 | M | 44,029 | $5.00 | A | 330,861 | D | |
| Common StockF3 | Jun 30, 2015 | S | 44,029 | $23.6964 | D | 286,832 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Options to Purchase Common StockF4 | $5.00 | Jun 29, 2015 | M | 94,327 | D | — | Jun 11, 2017 | Common Stock | 94,327 | 148,015 | D |
| Options to Purchase Common StockF4 | $5.00 | Jun 30, 2015 | M | 44,029 | D | — | Jun 11, 2017 | Common Stock | 44,029 | 103,986 | D |
Explanation of responses
- F1The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on February 25, 2015.
- F2The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.43 to $24.13, 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.
- F3The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.46 to $23.88, 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.
- F4The stock option was granted on June 11, 2007 and is fully vested and exercisable.