Penn Capital Management Company, LLC Sabre Corp Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $1.27 Million - $1.82 Million	-282,268 Reduced 17.89%	1,295,106 $8.02 Million
Q3 2022 Dec 09, 2022	BUY	$5.06 - $106.37 $7.29 Million - $153 Million	1,441,312 Added 1059.31%	1,577,374 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $7.25 Million - $152 Million	-1,432,009 Reduced 91.32%	136,062 $711,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $496,632 - $1.03 Million	88,843 Added 6.01%	1,568,071 $9.14 Million
Q1 2022 May 17, 2022	BUY	$7.95 - $11.89 $3.14 Million - $4.7 Million	395,322 Added 36.47%	1,479,228 $15.3 Million
Q4 2021 Feb 17, 2022	SELL	$7.31 - $12.56 $730,678 - $1.26 Million	-99,956 Reduced 8.44%	1,083,906 $12 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $1.28 Million - $1.69 Million	134,396 Added 12.81%	1,183,862 $14 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $920,878 - $1.18 Million	75,420 Added 7.74%	1,049,466 $13.1 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $853,646 - $1.33 Million	79,188 Added 8.85%	974,046 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $5.59 Million - $11.1 Million	894,858 New	894,858 $10.8 Million

294

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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