4//SEC Filing
SILVER LAKE PARTNERS II L P 4
Accession 0000903423-18-000167
CIK 0001597033other
Filed
Mar 18, 8:00 PM ET
Accepted
Mar 19, 4:36 PM ET
Size
15.4 KB
Accession
0000903423-18-000167
Insider Transaction Report
Form 4
Sabre CorpSABR
Transactions
- Sale
Common Stock
2018-03-15$22.27/sh−7,467,301$166,296,793→ 22,551,793 total(indirect: See Explanation of Responses) - Other
Common Stock
2018-03-15−80,800→ 22,470,993 total(indirect: See Explanation of Responses)
Silver Lake Group, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2018-03-15$22.27/sh−7,467,301$166,296,793→ 22,551,793 total(indirect: See Explanation of Responses) - Other
Common Stock
2018-03-15−80,800→ 22,470,993 total(indirect: See Explanation of Responses)
Transactions
- Sale
Common Stock
2018-03-15$22.27/sh−7,467,301$166,296,793→ 22,551,793 total(indirect: See Explanation of Responses) - Other
Common Stock
2018-03-15−80,800→ 22,470,993 total(indirect: See Explanation of Responses)
SILVER LAKE PARTNERS II L P
10% Owner
Transactions
- Sale
Common Stock
2018-03-15$22.27/sh−7,467,301$166,296,793→ 22,551,793 total(indirect: See Explanation of Responses) - Other
Common Stock
2018-03-15−80,800→ 22,470,993 total(indirect: See Explanation of Responses)
Footnotes (6)
- [F1]Silver Lake Group, L.L.C. ("SLG") is the managing member of Silver Lake Technology Associates II, L.L.C. ("Associates II"), which is the general partner of (a) Silver Lake Partners II, L.P. ("Partners II"), which directly holds 17,607,777 shares of common stock ("Common Stock") of Sabre Corporation (the "Issuer"), and (b) Silver Lake Technology Investors II, L.P. ("Investors II"), which directly holds 71,620 shares of Common Stock.
- [F2]As the sole general partner of Partners II and Investors II, Associates II may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Partners II and Investors II. As the sole managing member of Associates II, SLG may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Partners II and Investors II.
- [F3]Associates II is a member of Sovereign Manager Co-Invest, LLC ("Sovereign Manager"), which is the managing member of Sovereign Co-Invest II, LLC ("Sovereign Co-Invest II"), which directly holds 4,872,396 shares of Common Stock. Sovereign Manager is managed by a management committee consisting of two managers, one of which is designated by Associates II. Because of the relationship among Sovereign Manager, Associates II and SLG, each of Associates II and SLG may be deemed to share voting and dispositive power with respect to the shares of Common Stock directly held by Sovereign Co-Invest II.
- [F4]Each of SLG, Associates II, Partners II and Investors II (collectively, the "Reporting Persons") disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
- [F5]Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
- [F6]Distribution of 80,800 shares of Common Stock by Partners II through Associates II to certain direct and indirect members of Associates II for the sole purpose of charitable giving.
Documents
Issuer
Sabre Corp
CIK 0001597033
Entity typeother
Related Parties
1- filerCIK 0001277090
Filing Metadata
- Form type
- 4
- Filed
- Mar 18, 8:00 PM ET
- Accepted
- Mar 19, 4:36 PM ET
- Size
- 15.4 KB