SEC Form 4 · accession 0001597033-18-000132
Sabre Corp · SABR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Richard A Simonson
Officer — Senior Advisor
Period of report
Sep 25, 2018
Accepted (ET)
Sep 27, 2018 · 5:21 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 | Sep 25, 2018 | M | 6,464 | $9.97 | A | 249,941 | D | |
| Common StockF2 | Sep 25, 2018 | S | 6,464 | $26.0014 | D | 243,477 | D | |
| Common Stock | Sep 26, 2018 | M | 53,890 | $9.97 | A | 297,367 | D | |
| Common StockF3 | Sep 26, 2018 | S | 53,890 | $26.0036 | D | 243,477 | 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 | $9.97 | Sep 25, 2018 | M | 6,464 | D | — | Mar 11, 2023 | Common Stock | 6,464 | 212,536 | D |
| Options to Purchase Common StockF4 | $9.97 | Sep 26, 2018 | M | 53,890 | D | — | Mar 11, 2023 | Common Stock | 53,890 | 158,646 | D |
Explanation of responses
- F1This 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.
- F2The 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.
- F3The 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.
- F4The options to purchase shares of common stock of Sabre Corporation are fully vested and immediately exercisable.