Insider · CIK 0001056831
FAIRHOLME CAPITAL MANAGEMENT LLC
Files at: JOE, SHLD. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 15, 2018 PForm 4 → | Mar 19, 4:30 pm EDT | ST JOE COJOE | 5,300 | $19.40 | $102,820 | 719,600 | +0.74% | plan? |
| Mar 9, 2018 PForm 4 → | Mar 13, 5:31 pm EDT | ST JOE COJOE | 13,000 | $19.23 | $249,925 | 714,300 | +1.85% | plan? |
| Mar 6, 2018 PForm 4 → | Mar 8, 6:09 pm EST | ST JOE COJOE | 58,000 | $18.97 | $1,100,288 | 701,300 | +9.02% | plan? |
| Dec 12, 2017 PForm 4 → | Dec 14, 4:15 pm EST | ST JOE COJOE | 135,100 | $18.73 | $2,530,423 | 643,300 | +26.6% | plan? |
| Dec 6, 2017 PForm 4 → | Dec 8, 5:21 pm EST | ST JOE COJOE | 106,300 | $18.49 | $1,965,696 | 562,200 | +23.3% | plan? |
| Dec 1, 2017 PForm 4 → | Dec 5, 5:43 pm EST | ST JOE COJOE | 194,600 | $18.47 | $3,593,825 | 501,700 | +63.4% | plan? |
| Nov 27, 2017 PForm 4 → | Nov 29, 6:21 pm EST | ST JOE COJOE | 258,000 | $18.91 | $4,879,400 | 399,200 | +183% | plan? |
| Nov 20, 2017 PForm 4 → | Nov 22, 5:56 pm EST | ST JOE COJOE | 200,000 | $18.83 | $3,766,000 | 26,880,585 | +0.75% | plan? |
| Nov 15, 2017 PForm 4 → | Nov 17, 7:13 pm EST | ST JOE COJOE | 199,700 | $18.48 | $3,690,738 | 174,800 | — | plan? |
| Nov 14, 2017 JForm 4 → | Nov 17, 7:13 pm EST | ST JOE COJOE | 479,067 | — | — | 23,157,435 | — | plan? late |
| Nov 9, 2017 PForm 4 → | Nov 13, 6:37 pm EST | ST JOE COJOE | 154,200 | $17.98 | $2,773,104 | 75,000 | — | plan? |
| Oct 12, 2017 JForm 4 → | Oct 13, 7:57 pm EDT | SEARS HOLDINGS CORPSHLD | 5,062,920 | — | — | 799,516 | — | plan? |
| Mar 23, 2017 PForm 4 → | Mar 27, 5:46 pm EDT | SEARS HOLDINGS CORPSHLD | 286,600 | $8.13 | $2,329,751 | 28,843,748 | +1.00% | plan? |
| Mar 20, 2017 PForm 4 → | Mar 22, 6:50 pm EDT | SEARS HOLDINGS CORPSHLD | 613,900 | $8.17 | $5,017,327 | 28,557,148 | +2.20% | plan? |
| Mar 15, 2017 PForm 4 → | Mar 17, 5:22 pm EDT | SEARS HOLDINGS CORPSHLD | 222,100 | $8.79 | $1,952,644 | 27,982,348 | +0.80% | plan? |
| Mar 10, 2017 PForm 4 → | Mar 14, 5:27 pm EDT | SEARS HOLDINGS CORPSHLD | 281,900 | $8.67 | $2,445,100 | 27,760,248 | +1.03% | plan? |
| Dec 22, 2016 SForm 4 → | Dec 27, 4:58 pm EST | SEARS HOLDINGS CORPSHLD | 8,700 | $9.43 | $82,041 | 27,644,648 | −0.03% | plan? |
| Dec 8, 2016 SForm 4 → | Dec 12, 5:08 pm EST | SEARS HOLDINGS CORPSHLD | 46,200 | $12.30 | $568,388 | 27,653,348 | −0.17% | plan? |
| Oct 7, 2016 SForm 4 → | Oct 11, 5:53 pm EDT | SEARS HOLDINGS CORPSHLD | 11,700 | $11.68 | $136,656 | 27,756,048 | −0.04% | plan? |
| Aug 11, 2016 SForm 4 → | Aug 15, 6:06 pm EDT | SEARS HOLDINGS CORPSHLD | 1,900 | $17.09 | $32,471 | 27,767,748 | −0.01% | plan? |
| Jun 13, 2016 PForm 4 → | Jun 15, 4:46 pm EDT | SEARS HOLDINGS CORPSHLD | 105,300 | $12.12 | $1,276,236 | 27,791,848 | +0.38% | plan? |
| Jun 8, 2016 PForm 4 → | Jun 10, 5:51 pm EDT | SEARS HOLDINGS CORPSHLD | 186,000 | $12.75 | $2,372,249 | 27,686,548 | +0.68% | plan? |
| Jun 3, 2016 PForm 4 → | Jun 7, 5:19 pm EDT | SEARS HOLDINGS CORPSHLD | 260,600 | $13.28 | $3,459,850 | 27,500,548 | +0.96% | plan? |
| May 27, 2016 PForm 4 → | Jun 1, 5:27 pm EDT | SEARS HOLDINGS CORPSHLD | 778,000 | $13.02 | $10,127,584 | 27,239,948 | +2.94% | plan? |
| Apr 6, 2016 SForm 4 → | Apr 8, 4:31 pm EDT | SEARS HOLDINGS CORPSHLD | 25,400 | $14.47 | $367,538 | 26,501,748 | −0.10% | plan? |
| Mar 29, 2016 PForm 4 → | Mar 31, 5:10 pm EDT | SEARS HOLDINGS CORPSHLD | 150,000 | $15.02 | $2,253,500 | 26,527,148 | +0.57% | plan? |
| Mar 29, 2016 SForm 4 → | Mar 31, 5:10 pm EDT | SEARS HOLDINGS CORPSHLD | 133,400 | $14.99 | $1,999,202 | 26,427,148 | −0.50% | plan? |
| Mar 23, 2016 SForm 4 → | Mar 28, 4:56 pm EDT | SEARS HOLDINGS CORPSHLD | 123,000 | $15.04 | $1,850,361 | 26,510,548 | −0.46% | plan? |
| Mar 18, 2016 SForm 4 → | Mar 22, 5:30 pm EDT | SEARS HOLDINGS CORPSHLD | 242,300 | $15.77 | $3,821,866 | 26,633,548 | −0.90% | plan? |
| Mar 15, 2016 PForm 4 → | Mar 17, 5:18 pm EDT | SEARS HOLDINGS CORPSHLD | 50,000 | $15.91 | $795,500 | 27,081,748 | +0.18% | plan? |
| Mar 15, 2016 SForm 4 → | Mar 17, 5:18 pm EDT | SEARS HOLDINGS CORPSHLD | 265,900 | $15.39 | $4,091,481 | 26,875,848 | −0.98% | plan? |
| Mar 11, 2016 PForm 4 → | Mar 14, 6:15 pm EDT | SEARS HOLDINGS CORPSHLD | 50,000 | $16.79 | $839,654 | 27,091,748 | +0.18% | plan? |
| Mar 10, 2016 SForm 4 → | Mar 14, 6:15 pm EDT | SEARS HOLDINGS CORPSHLD | 220,700 | $16.79 | $3,706,496 | 27,076,348 | −0.81% | plan? |
| Mar 7, 2016 SForm 4 → | Mar 9, 5:50 pm EST | SEARS HOLDINGS CORPSHLD | 241,000 | $17.98 | $4,333,614 | 27,262,448 | −0.88% | plan? |
| Mar 2, 2016 SForm 4 → | Mar 4, 5:50 pm EST | SEARS HOLDINGS CORPSHLD | 429,700 | $18.00 | $7,736,728 | 27,503,448 | −1.54% | plan? |
| Feb 26, 2016 SForm 4 → | Mar 1, 7:18 pm EST | SEARS HOLDINGS CORPSHLD | 80,100 | $17.51 | $1,402,508 | 27,945,848 | −0.29% | plan? |
| Feb 23, 2016 PForm 4 → | Feb 25, 4:56 pm EST | SEARS HOLDINGS CORPSHLD | 2,400 | $17.40 | $41,760 | 28,025,948 | +0.01% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2017 JForm 4 → | Oct 13, 7:57 pm EDT | SEARS HOLDINGS CORPSHLD | 5,637,010 | — | — | 825,146 | — | |
| Dec 9, 2016 SForm 4 → | Dec 12, 5:08 pm EST | SEARS HOLDINGS CORPSHLD | 3,132 | $3.70 | $11,588 | 6,703,767 | — | |
| Oct 7, 2016 SForm 4 → | Oct 11, 5:53 pm EDT | SEARS HOLDINGS CORPSHLD | 1,407 | $3.80 | $5,347 | 6,713,885 | — | |
| Aug 11, 2016 SForm 4 → | Aug 15, 6:06 pm EDT | SEARS HOLDINGS CORPSHLD | 299 | $5.49 | $1,642 | 6,715,292 | — | |
| Apr 6, 2016 SForm 4 → | Apr 8, 4:31 pm EDT | SEARS HOLDINGS CORPSHLD | 4,593 | $4.19 | $19,229 | 6,726,783 | — | |
| Mar 18, 2016 SForm 4 → | Mar 22, 5:30 pm EDT | SEARS HOLDINGS CORPSHLD | 14,986 | $5.25 | $78,710 | 6,731,376 | — | |
| Mar 15, 2016 SForm 4 → | Mar 17, 5:18 pm EDT | SEARS HOLDINGS CORPSHLD | 1,900 | $5.50 | $10,450 | 6,746,362 | — | |
| Mar 10, 2016 SForm 4 → | Mar 14, 6:15 pm EDT | SEARS HOLDINGS CORPSHLD | 15,100 | $5.53 | $83,430 | 6,748,262 | — | |
| Mar 7, 2016 SForm 4 → | Mar 9, 5:50 pm EST | SEARS HOLDINGS CORPSHLD | 39,200 | $5.55 | $217,645 | 6,763,362 | — | |
| Mar 2, 2016 SForm 4 → | Mar 4, 5:50 pm EST | SEARS HOLDINGS CORPSHLD | 5,000 | $5.65 | $28,240 | 6,802,562 | — | |
| Feb 26, 2016 SForm 4 → | Mar 1, 7:18 pm EST | SEARS HOLDINGS CORPSHLD | 6,635 | $5.90 | $39,126 | 6,809,497 | — |