organization · Reporting owner
FAIRHOLME CAPITAL MANAGEMENT LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SEARS HOLDINGS CORPSHLD · Entity 157643 | Director · 10% owner | October 12, 2017 | October 13, 2017 |
| ST JOE CoJOE · Entity 4095 | Director · 10% owner | March 15, 2018 | March 19, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SEARS HOLDINGS CORP
Report date October 12, 2017 · Filed October 13, 2017
Jointly reported with BERKOWITZ BRUCE R
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 28,352,684 |
Reported balance
After 2017-10-12 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2017-10-12 · Other · Disposed 491,064 · Balance 28,352,684 F1: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme Capital Management, LLC ("Fairholme") to its limited partners into accounts over which the Reporting Persons no longer have beneficial ownership. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 27,377,480 |
Reported balance
After 2017-10-12 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2017-10-12 · Other · Disposed 975,204 · Balance 27,377,480 F3: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 28,352,684 |
Reported balance
After 2017-10-12 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2017-10-12 · Other · Acquired 975,204 · Balance 28,352,684 F3: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 27,405,868 |
Reported balance
After 2017-10-12 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2017-10-12 · Other · Disposed 946,816 · Balance 27,405,868 F4: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 27,218,418 |
Reported balance
After 2017-10-12 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2017-10-12 · Other · Acquired 946,816 · Balance 27,218,418 F4: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F5: In addition to the 946,816 securities reported in Column 4, the amount reported in Column 5 accounts for 406,450 shares now held in accounts over which the Reporting Persons no longer have beneficial ownership. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 16,291,673 |
Reported balance
Holding disclosure · report date 2017-10-12 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 16,291,673 F8: The reported securities are directly owned by The Fairholme Fund and The Fairholme Allocation Fund (each, a "Fund"), each a series of Fairholme Funds, Inc. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to each Fund and certain private funds and managed accounts. Each Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Shares, $.01 par valueSEC Table I · non-derivative | Direct | 799,516 |
Reported balance
After 2017-10-12 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-10-12 · Other · Disposed 727,816 · Balance 799,516 F6: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to one of Mr. Berkowitz's personal accounts. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F7: The reported securities are directly owned by Mr. Berkowitz. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 6,138,436 |
Reported balance
After 2017-10-12 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-10-12 · Other · Disposed 546,747 · Balance 6,138,436 F1: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme Capital Management, LLC ("Fairholme") to its limited partners into accounts over which the Reporting Persons no longer have beneficial ownership. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 5,052,684 |
Reported balance
After 2017-10-12 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-10-12 · Other · Disposed 1,085,782 · Balance 5,052,684 F3: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 6,138,436 |
Reported balance
After 2017-10-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-10-12 · Other · Acquired 1,085,782 · Balance 6,138,436 F3: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 5,084,259 |
Reported balance
After 2017-10-12 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-10-12 · Other · Disposed 1,054,177 · Balance 5,084,259 F4: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 5,268,558 |
Reported balance
After 2017-10-12 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2017-10-12 · Other · Acquired 1,054,177 · Balance 5,268,558 F4: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F9: In addition to the 1,054,177 derivative securities reported in Column 5, the amount reported in Column 9 accounts for 59,533 derivative securities now held in accounts over which the Reporting Persons no longer have beneficial ownership. F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | IndirectSee Footnote | 696,584 |
Reported balance
Holding disclosure · report date 2017-10-12 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 696,584 F8: The reported securities are directly owned by The Fairholme Fund and The Fairholme Allocation Fund (each, a "Fund"), each a series of Fairholme Funds, Inc. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to each Fund and certain private funds and managed accounts. Each Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants to Purchase Common Stock, par value $0.01SEC Table II · derivative / convertible security · Conversion / exercise price $25.69 · Expires 2019-12-15 | Direct | 825,146 |
Reported balance
After 2017-10-12 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2017-10-12 · Other · Disposed 810,345 · Balance 825,146 F6: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to one of Mr. Berkowitz's personal accounts. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F7: The reported securities are directly owned by Mr. Berkowitz. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme Capital Management, LLC ("Fairholme") to its limited partners into accounts over which the Reporting Persons no longer have beneficial ownership. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein.
F2: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein.
F4: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein.
F5: In addition to the 946,816 securities reported in Column 4, the amount reported in Column 5 accounts for 406,450 shares now held in accounts over which the Reporting Persons no longer have beneficial ownership.
F6: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to one of Mr. Berkowitz's personal accounts. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein.
F7: The reported securities are directly owned by Mr. Berkowitz.
F8: The reported securities are directly owned by The Fairholme Fund and The Fairholme Allocation Fund (each, a "Fund"), each a series of Fairholme Funds, Inc. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to each Fund and certain private funds and managed accounts. Each Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F9: In addition to the 1,054,177 derivative securities reported in Column 5, the amount reported in Column 9 accounts for 59,533 derivative securities now held in accounts over which the Reporting Persons no longer have beneficial ownership.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 719,600 |
Reported balance
After 2018-03-15 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2018-03-15 · Purchase · Acquired 5,300 · Balance 719,600 F2: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 22,730,687 |
Reported balance
Holding disclosure · report date 2018-03-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 22,730,687 F3: The reported securities are directly owned by The Fairholme Fund (the "Fund"), a series of Fairholme Funds, Inc. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 556,000 |
Reported balance
Holding disclosure · report date 2018-03-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 556,000 F1: The reported securities are directly owned by Mr. Berkowitz. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Mr. Berkowitz.
F2: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The reported securities are directly owned by The Fairholme Fund (the "Fund"), a series of Fairholme Funds, Inc. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 15, 2018 Filed Mar 19, 2018 20:30 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 5,300 | $19.40 | $102,820.00 |
DisclosureSEC source: 0000919574-18-002554 · p7847361.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 719,600 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 21:31 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 6,500 | $19.45 | $126,425.00 |
DisclosureSEC source: 0000919574-18-002469 · p7843257.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 714,300 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:31 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 6,500 | $19.00 | $123,500.00 |
DisclosureSEC source: 0000919574-18-002469 · p7843257.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 707,800 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 23:09 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 9,700 | $18.99 | $184,203.00 |
DisclosureSEC source: 0000919574-18-002310 · p7840353.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 701,300 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 23:09 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 16,000 | $19.00 | $304,000.00 |
DisclosureSEC source: 0000919574-18-002310 · p7840353.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 691,600 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 23:09 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 32,300 | $18.95 | $612,085.00 |
DisclosureSEC source: 0000919574-18-002310 · p7840353.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 675,600 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 21:15 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 81,100 | $18.73 | $1,519,003.00 |
DisclosureSEC source: 0000919574-17-008602 · p7764661.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 643,300 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 21:15 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 54,000 | $18.73 | $1,011,420.00 |
DisclosureSEC source: 0000919574-17-008602 · p7764661.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 556,000 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| December 08, 2017 Filed Dec 8, 2017 22:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 15,700 | $18.50 | $290,450.00 |
DisclosureSEC source: 0000919574-17-008534 · p7757847.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 562,200 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 08, 2017 Filed Dec 8, 2017 22:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 5,200 | $18.50 | $96,200.00 |
DisclosureSEC source: 0000919574-17-008534 · p7757847.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 502,000 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 22:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 44,800 | $18.49 | $828,352.00 |
DisclosureSEC source: 0000919574-17-008534 · p7757847.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 546,500 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 22:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 40,600 | $18.49 | $750,694.00 |
DisclosureSEC source: 0000919574-17-008534 · p7757847.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 496,800 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 49,400 | $18.49 | $913,406.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 6 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 501,700 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 44,700 | $18.49 | $826,503.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 5 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,200 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 6,100 | $18.50 | $112,850.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 452,300 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 5,500 | $18.50 | $101,750.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 411,500 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 47,000 | $18.44 | $866,680.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 446,200 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:43 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 41,900 | $18.44 | $772,636.00 |
DisclosureSEC source: 0000919574-17-008494 · p7755643.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,000 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 29, 2017 Filed Nov 29, 2017 23:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 47,200 | $18.75 | $885,000.00 |
DisclosureSEC source: 0000919574-17-008405 · p7749267.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 399,200 F3 · balance_after: In contrast to previously filed Form 4s, this number reflects only the securities in which Mr. Berkowitz may be deemed to have a pecuniary interest and not the amount of securities he may be deemed to beneficially own. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 29, 2017 Filed Nov 29, 2017 23:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 43,200 | $18.75 | $810,000.00 |
DisclosureSEC source: 0000919574-17-008405 · p7749267.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,100 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 23:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 110,500 | $19.00 | $2,099,500.00 |
DisclosureSEC source: 0000919574-17-008405 · p7749267.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 352,000 F3 · balance_after: In contrast to previously filed Form 4s, this number reflects only the securities in which Mr. Berkowitz may be deemed to have a pecuniary interest and not the amount of securities he may be deemed to beneficially own. The Fund and the Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Fund and the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 23:21 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 57,100 | $19.00 | $1,084,900.00 |
DisclosureSEC source: 0000919574-17-008405 · p7749267.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,900 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 22, 2017 Filed Nov 22, 2017 22:56 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 61,000 | $18.99 | $1,158,390.00 |
DisclosureSEC source: 0000919574-17-008344 · p7743903.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,880,585 F3 · balance_after: In addition to the 50,000 securities reported in Column 4, the amount reported in Column 5 accounts for 22,000 shares now held in accounts over which the Reporting Persons no longer have beneficial ownership. F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 22, 2017 Filed Nov 22, 2017 22:56 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 39,000 | $18.99 | $740,610.00 |
DisclosureSEC source: 0000919574-17-008344 · p7743903.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,800 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 22:56 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 50,000 | $18.67 | $933,500.00 |
DisclosureSEC source: 0000919574-17-008344 · p7743903.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,806,585 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 22:56 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 50,000 | $18.67 | $933,500.00 |
DisclosureSEC source: 0000919574-17-008344 · p7743903.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,800 F1 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 17, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 16,500 | $18.65 | $307,725.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 8 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,800 F4 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 17, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 16,500 | $18.65 | $307,725.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 7 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,756,585 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 16, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 33,300 | $18.64 | $620,712.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 6 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,300 F4 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 16, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 33,400 | $18.64 | $622,576.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 5 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,740,085 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 50,000 | $18.32 | $916,000.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 F4 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 50,000 | $18.32 | $916,000.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,706,685 F2 · ownership.nature: The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 14, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | OtherCommon Stock | 73,252 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,157,435 F3 · kind: Represents a redemption in-kind of the reported securities from the Allocation Fund to account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. Mr. Berkowitz and Fairholme disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Berkowitz and Fairholme are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 14, 2017 Filed Nov 18, 2017 00:13 UTC | ST JOE Co JOE · Entity 4095 | OtherCommon Stock | 405,815 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-008270 · p7740982.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner FAIRHOLME FUNDS INC · CIK 0001096344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,230,687 F1 · kind: Represents a redemption in-kind of the reported securities from The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund") to account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. Mr. Berkowitz and Fairholme disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Berkowitz and Fairholme are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 13, 2017 Filed Nov 13, 2017 23:37 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 15,950 | $18.48 | $294,756.00 |
DisclosureSEC source: 0000919574-17-007808 · p7736691.xml · nonDerivative · entry 5 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 F3 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 13, 2017 Filed Nov 13, 2017 23:37 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 18,050 | $18.48 | $333,564.00 |
DisclosureSEC source: 0000919574-17-007808 · p7736691.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,656,685 F1 · kind: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The Reporting Persons disclaim beneficial ownership in the account(s) except to the extent of its pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 23:37 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 1,600 | $18.10 | $28,960.00 |
DisclosureSEC source: 0000919574-17-007808 · p7736691.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,638,635 F1 · kind: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The Reporting Persons disclaim beneficial ownership in the account(s) except to the extent of its pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 23:37 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 59,050 | $17.84 | $1,053,452.00 |
DisclosureSEC source: 0000919574-17-007808 · p7736691.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,050 F3 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 23:37 UTC | ST JOE Co JOE · Entity 4095 | PurchaseCommon Stock | 59,550 | $17.84 | $1,062,372.00 |
DisclosureSEC source: 0000919574-17-007808 · p7736691.xml · nonDerivative · entry 1 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 26,637,035 F1 · kind: The securities are held in account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The Reporting Persons disclaim beneficial ownership in the account(s) except to the extent of its pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 810,345 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 13 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 825,146 Underlying: Common Stock, par value $0.01 · 899,482 shares Expires 2019-12-15 F6 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to one of Mr. Berkowitz's personal accounts. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F7 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 1,054,177 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 12 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,268,558 Underlying: Common Stock, par value $0.01 · 1,170,136 shares Expires 2019-12-15 F4 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F9 · balance_after: In addition to the 1,054,177 derivative securities reported in Column 5, the amount reported in Column 9 accounts for 59,533 derivative securities now held in accounts over which the Reporting Persons no longer have beneficial ownership. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 1,054,177 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 11 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,084,259 Underlying: Common Stock, par value $0.01 · 1,170,136 shares Expires 2019-12-15 F4 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 1,085,782 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 10 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,138,436 Underlying: Common Stock, par value $0.01 · 1,205,218 shares Expires 2019-12-15 F3 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 1,085,782 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 9 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,052,684 Underlying: Common Stock, par value $0.01 · 1,205,218 shares Expires 2019-12-15 F3 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherWarrants to Purchase Common Stock, par value $0.01 · Derivative | 546,747 | $0.00 Strike: $25.69 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · derivative · entry 8 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,138,436 Underlying: Common Stock, par value $0.01 · 606,889 shares Expires 2019-12-15 F1 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme Capital Management, LLC ("Fairholme") to its limited partners into accounts over which the Reporting Persons no longer have beneficial ownership. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherCommon Shares, $.01 par value | 727,816 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · nonDerivative · entry 6 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,516 F6 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to one of Mr. Berkowitz's personal accounts. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F7 · ownership.direct: The reported securities are directly owned by Mr. Berkowitz. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherCommon Shares, $.01 par value | 946,816 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · nonDerivative · entry 5 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 27,218,418 F4 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F5 · balance_after: In addition to the 946,816 securities reported in Column 4, the amount reported in Column 5 accounts for 406,450 shares now held in accounts over which the Reporting Persons no longer have beneficial ownership. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherCommon Shares, $.01 par value | 946,816 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · nonDerivative · entry 4 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 27,405,868 F4 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. The Reporting Persons disclaim beneficial ownership in the private fund and in the accounts except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherCommon Shares, $.01 par value | 975,204 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · nonDerivative · entry 3 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 28,352,684 F3 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 23:57 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | OtherCommon Shares, $.01 par value | 975,204 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007297 · p7682392.xml · nonDerivative · entry 2 FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · Director · 10% owner BERKOWITZ BRUCE R · CIK 0001214344 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 27,377,480 F3 · kind: Represents a pro-rata in-kind distribution of Common Shares of the Issuer by a private fund managed by Fairholme to its limited partners into accounts managed by Fairholme. The distribution was made pursuant to a previously approved plan of liquidation and termination of the private fund. Fairholme does not have any direct or indirect pecuniary interest in the managed accounts because Fairholme (i) does not receive any incentive compensation from the managed accounts and (ii) does not have a direct or indirect interest in the managed accounts. The Reporting Persons disclaim beneficial ownership in the private fund except to the extent of its pecuniary interest, if any, therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and certain private funds and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.