Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ST JOE CoJOE · Entity 4095 | 10% owner | June 18, 2026 | June 23, 2026 |
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.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,073,624 |
Reported balance
After 2026-06-18 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-06-18 · Sale · Disposed 140,400 · Balance 15,073,624 F1: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 606,866 |
Reported balance
Holding disclosure · report date 2026-06-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 606,866 F2: The reported securities are directly owned by Mr. Berkowitz. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose.
F2: The reported securities are directly owned by Mr. Berkowitz.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SEARS HOLDINGS CORP
Report date October 10, 2018 · Filed October 12, 2018
Section 16 reporting ended · disclosed 2018-10-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, $.01 par valueSEC Table I · non-derivative | Direct | 490,316 |
Reported balance
After 2018-10-10 transaction · row 1
1 source rowRow 1 · 2018-10-10 · Sale · Disposed 46,900 · Balance 490,316 |
| Common Shares, $.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 942,748 |
Reported balance
After 2018-10-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-10-10 · Sale · Disposed 90,500 · Balance 942,748 F1: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein.
F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Seritage Growth Properties
Report date March 01, 2018 · Filed March 05, 2018
Section 16 reporting ended · disclosed 2018-03-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Non-Voting Common Shares, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 140,082 |
Last balance in matching sequence
After 2018-03-02 transaction · row 10
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-03-01 · Other · Disposed 61,900 · Balance 151,182 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 10 · 2018-03-02 · Other · Disposed 11,100 · Balance 140,082 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2018-03-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-03-01 · Other · Acquired 61,900 · Balance 0 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2018-03-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-03-01 · Other · Disposed 61,900 · Balance 0 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2018-03-02 transaction · row 11
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 11 · 2018-03-02 · Other · Acquired 11,100 · Balance 0 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2018-03-02 transaction · row 12
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 12 · 2018-03-02 · Other · Disposed 11,100 · Balance 0 F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class C Non-Voting Common Shares, $0.01 par valueSEC Table I · non-derivative | Direct | 77,848 |
Ending reported balance
After 2018-03-02 transaction · row 7
2 source rows · reconciled sequenceRow 4 · 2018-03-01 · Other · Disposed 68,200 · Balance 84,348 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). Row 7 · 2018-03-02 · Other · Disposed 6,500 · Balance 77,848 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-01 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2018-03-01 · Other · Acquired 68,200 · Balance 0 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-01 transaction · row 6
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 6 · 2018-03-01 · Other · Disposed 68,200 · Balance 0 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-02 transaction · row 8
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 8 · 2018-03-02 · Other · Acquired 6,500 · Balance 0 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). |
| Class A Common Shares, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-02 transaction · row 9
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 9 · 2018-03-02 · Other · Disposed 6,500 · Balance 0 F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). |
Filing footnotes · ownership attribution and instrument terms
F1: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein.
F2: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent).
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 |
|---|---|---|---|---|---|---|
| May 05, 2022 Filed May 6, 2022 20:28 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 500 | $52.13 | $26,065.00 |
DisclosureSEC source: 0000919574-22-003036 · ownership.xml · nonDerivative · entry 2 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: 21,269,791 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 04, 2022 Filed May 6, 2022 20:28 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 100,000 | $52.68 | $5,268,000.00 |
DisclosureSEC source: 0000919574-22-003036 · ownership.xml · nonDerivative · entry 1 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: 21,270,291 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 03, 2022 Filed May 3, 2022 22:32 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 27,800 | $52.35 | $1,455,330.00 |
DisclosureSEC source: 0000919574-22-002983 · ownership.xml · nonDerivative · entry 2 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: 21,370,291 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| April 29, 2022 Filed May 3, 2022 22:32 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 18,500 | $55.00 | $1,017,500.00 |
DisclosureSEC source: 0000919574-22-002983 · ownership.xml · nonDerivative · entry 1 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: 21,398,091 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 17, 2022 Filed Mar 17, 2022 22:02 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 10,300 | $53.53 | $551,359.00 |
DisclosureSEC source: 0000919574-22-002320 · ownership.xml · nonDerivative · entry 3 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: 21,416,591 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 16, 2022 Filed Mar 17, 2022 22:02 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 6,700 | $53.61 | $359,187.00 |
DisclosureSEC source: 0000919574-22-002320 · ownership.xml · nonDerivative · entry 2 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: 21,426,891 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 22:02 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 1,100 | $53.50 | $58,850.00 |
DisclosureSEC source: 0000919574-22-002320 · ownership.xml · nonDerivative · entry 1 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: 21,433,591 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 20:48 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 15,400 | $54.09 | $832,986.00 |
DisclosureSEC source: 0000919574-22-002257 · ownership.xml · nonDerivative · entry 2 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: 21,434,691 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 20:48 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 68,600 | $54.45 | $3,735,270.00 |
DisclosureSEC source: 0000919574-22-002257 · ownership.xml · nonDerivative · entry 1 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: 21,450,091 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 09, 2022 Filed Mar 9, 2022 23:05 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 71,600 | $55.64 | $3,983,824.00 |
DisclosureSEC source: 0000919574-22-002157 · ownership.xml · nonDerivative · entry 3 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: 21,518,691 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 23:05 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 61,400 | $54.98 | $3,375,772.00 |
DisclosureSEC source: 0000919574-22-002157 · ownership.xml · nonDerivative · entry 2 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: 21,590,291 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 23:05 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 8,500 | $56.37 | $479,145.00 |
DisclosureSEC source: 0000919574-22-002157 · ownership.xml · nonDerivative · entry 1 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: 21,651,691 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 21:53 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 95,700 | $57.23 | $5,476,911.00 |
DisclosureSEC source: 0000919574-22-002101 · ownership.xml · nonDerivative · entry 3 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: 21,660,191 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:53 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 60,900 | $57.28 | $3,488,352.00 |
DisclosureSEC source: 0000919574-22-002101 · ownership.xml · nonDerivative · entry 2 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: 21,755,891 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 21:53 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 70,700 | $57.26 | $4,048,282.00 |
DisclosureSEC source: 0000919574-22-002101 · ownership.xml · nonDerivative · entry 1 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: 21,816,791 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 23:07 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 18,500 | $50.00 | $925,000.00 |
DisclosureSEC source: 0000919574-21-002418 · ownership.xml · nonDerivative · entry 3 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: 21,887,491 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 23:07 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 140,500 | $50.05 | $7,032,025.00 |
DisclosureSEC source: 0000919574-21-002418 · ownership.xml · nonDerivative · entry 2 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: 21,905,991 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 23:07 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 45,900 | $50.03 | $2,296,377.00 |
DisclosureSEC source: 0000919574-21-002418 · ownership.xml · nonDerivative · entry 1 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: 22,046,491 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose. Read SEC document |
| March 03, 2021 Filed Mar 3, 2021 23:47 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 390,800 | $50.58 | $19,766,664.00 |
DisclosureSEC source: 0000919574-21-002169 · ownership.xml · nonDerivative · entry 3 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: 22,092,391 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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, (the "Exchange Act"), as amended, or for any other purpose. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 23:47 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 3,000 | $50.28 | $150,840.00 |
DisclosureSEC source: 0000919574-21-002169 · ownership.xml · nonDerivative · entry 2 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: 22,483,191 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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, (the "Exchange Act"), as amended, or for any other purpose. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 23:47 UTC | ST JOE Co JOE · Entity 4095 | SaleCommon Stock | 70,100 | $50.89 | $3,567,389.00 |
DisclosureSEC source: 0000919574-21-002169 · ownership.xml · nonDerivative · entry 1 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: 22,486,191 F1 · ownership.direct: The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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, (the "Exchange Act"), as amended, or for any other purpose. Read SEC document |
| August 28, 2019 Filed Sep 4, 2019 21:56 UTC | ST JOE Co JOE · Entity 4095 | OtherCommon Stock | 78,481 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-19-005689 · ownership.xml · nonDerivative · entry 2 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: 22,556,291 F2 · 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 |
| August 28, 2019 Filed Sep 4, 2019 21:56 UTC | ST JOE Co JOE · Entity 4095 | OtherCommon Stock | 522,663 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-19-005689 · ownership.xml · nonDerivative · entry 1 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: 22,634,772 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 |
| October 10, 2018 Filed Oct 12, 2018 20:10 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 90,500 | $0.42 | $38,010.00 |
DisclosureSEC source: 0000919574-18-006693 · ownership.xml · nonDerivative · entry 2 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 942,748 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 10, 2018 Filed Oct 12, 2018 20:10 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 46,900 | $0.42 | $19,698.00 |
DisclosureSEC source: 0000919574-18-006693 · ownership.xml · nonDerivative · entry 1 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,316 Read SEC document |
| October 09, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 19,500 | $0.59 | $11,505.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 6 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,033,248 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 09, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 10,100 | $0.59 | $5,959.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 5 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537,216 Read SEC document |
| October 08, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 24,400 | $0.61 | $14,884.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 4 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,052,748 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 08, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 12,700 | $0.61 | $7,747.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 3 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 547,316 Read SEC document |
| October 05, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 49,400 | $0.65 | $32,110.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 2 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,077,148 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 05, 2018 Filed Oct 9, 2018 21:53 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 25,700 | $0.65 | $16,705.00 |
DisclosureSEC source: 0000919574-18-006552 · ownership.xml · nonDerivative · entry 1 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560,016 Read SEC document |
| October 03, 2018 Filed Oct 3, 2018 21:17 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 1,600 | $0.83 | $1,328.00 |
DisclosureSEC source: 0000919574-18-006468 · ownership.xml · nonDerivative · entry 5 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,126,548 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 02, 2018 Filed Oct 3, 2018 21:17 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 35,900 | $0.82 | $29,438.00 |
DisclosureSEC source: 0000919574-18-006468 · ownership.xml · nonDerivative · entry 4 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,128,148 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 02, 2018 Filed Oct 3, 2018 21:17 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 19,400 | $0.82 | $15,908.00 |
DisclosureSEC source: 0000919574-18-006468 · ownership.xml · nonDerivative · entry 3 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,716 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 21:17 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 82,800 | $0.83 | $68,724.00 |
DisclosureSEC source: 0000919574-18-006468 · ownership.xml · nonDerivative · entry 2 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,164,048 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 01, 2018 Filed Oct 3, 2018 21:17 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 42,400 | $0.83 | $35,192.00 |
DisclosureSEC source: 0000919574-18-006468 · ownership.xml · nonDerivative · entry 1 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 605,116 Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 20:35 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 32,000 | $1.10 | $35,216.00 |
DisclosureSEC source: 0000919574-18-005890 · ownership.xml · nonDerivative · entry 3 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,246,848 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 |
| August 24, 2018 Filed Aug 28, 2018 20:35 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 105,500 | $1.11 | $117,368.75 |
DisclosureSEC source: 0000919574-18-005890 · ownership.xml · nonDerivative · entry 2 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,278,848 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to such account(s). The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 |
| August 24, 2018 Filed Aug 28, 2018 20:35 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 72,000 | $1.11 | $80,100.00 |
DisclosureSEC source: 0000919574-18-005890 · ownership.xml · nonDerivative · entry 1 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 647,516 Read SEC document |
| August 23, 2018 Filed Aug 23, 2018 23:01 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 1,200 | $1.13 | $1,350.60 |
DisclosureSEC source: 0000919574-18-005864 · ownership.xml · nonDerivative · entry 4 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,384,348 F3 · kind: The securities were held in account(s) managed indirectly by the Reporting Person. The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F1 · balance_after: In contrast to previously filed Form 4s, this number reflects only the securities in which Mr. Bruce R. Berkowitz (the "Reporting Person") may be deemed to have a pecuniary interest and not the amount of securities he may be deemed to beneficially own. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 |
| August 22, 2018 Filed Aug 23, 2018 23:01 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 123,600 | $1.19 | $146,552.52 |
DisclosureSEC source: 0000919574-18-005864 · ownership.xml · nonDerivative · entry 3 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,385,548 F3 · kind: The securities were held in account(s) managed indirectly by the Reporting Person. The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F1 · balance_after: In contrast to previously filed Form 4s, this number reflects only the securities in which Mr. Bruce R. Berkowitz (the "Reporting Person") may be deemed to have a pecuniary interest and not the amount of securities he may be deemed to beneficially own. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 |
| August 21, 2018 Filed Aug 23, 2018 23:01 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 30,500 | $1.24 | $37,679.70 |
DisclosureSEC source: 0000919574-18-005864 · ownership.xml · nonDerivative · entry 2 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,509,148 F3 · kind: The securities were held in account(s) managed indirectly by the Reporting Person. The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F1 · balance_after: In contrast to previously filed Form 4s, this number reflects only the securities in which Mr. Bruce R. Berkowitz (the "Reporting Person") may be deemed to have a pecuniary interest and not the amount of securities he may be deemed to beneficially own. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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 |
| August 21, 2018 Filed Aug 23, 2018 23:01 UTC | SEARS HOLDINGS CORP SHLD · Entity 157643 | SaleCommon Shares, $.01 par value | 80,000 | $1.24 | $98,832.00 |
DisclosureSEC source: 0000919574-18-005864 · ownership.xml · nonDerivative · entry 1 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,516 Read SEC document |
| 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 |
| March 02, 2018 Filed Mar 5, 2018 22:52 UTC | Seritage Growth Properties SRG · Entity 9015 | OtherClass A Common Shares, $0.01 par value | 11,100 | $36.13 | $401,043.00 |
DisclosureSEC source: 0000919574-18-002244 · p7836435.xml · nonDerivative · entry 12 BERKOWITZ BRUCE R · CIK 0001214344 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · kind: The securities were held in account(s) managed indirectly by Mr. Bruce R. Berkowitz (the "Reporting Person"). The Reporting Person disclaims beneficial ownership in the account(s) except to the extent of his pecuniary interest, if any therein. F3 · kind: Due to a contractual restriction on the sale of the Class C Non-Voting Common Shares, $0.01 par value ("Class C Shares"), the account(s) sold Class A Common Shares, $0.01 par value ("Class A Shares") in the market while effecting a conversion of its Class C Shares to Class A Shares (via a transfer agent). F2 · ownership.nature: The securities may be deemed to be beneficially owned by the Reporting Person because he controls the sole member of a registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner 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.