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Fairholme Capital Management
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/19/2018 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 5,300 shares
@ $19.4, valued at
$102.8k
|
|
| 03/13/2018 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 6,500 shares
@ $19, valued at
$123.5k
Bought 6,500 shares
@ $19.45, valued at
$126.4k
|
|
| 03/08/2018 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 32,300 shares
@ $18.95, valued at
$612.1k
Bought 16,000 shares
@ $19, valued at
$304k
Bought 9,700 shares
@ $18.99, valued at
$184.2k
|
|
| 12/14/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 54,000 shares
@ $18.73, valued at
$1M
Bought 81,100 shares
@ $18.73, valued at
$1.5M
|
|
| 12/08/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 40,600 shares
@ $18.49, valued at
$750.7k
Bought 44,800 shares
@ $18.49, valued at
$828.4k
Bought 5,200 shares
@ $18.5, valued at
$96.2k
Bought 15,700 shares
@ $18.5, valued at
$290.5k
|
|
| 12/05/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 41,900 shares
@ $18.44, valued at
$772.6k
Bought 47,000 shares
@ $18.44, valued at
$866.7k
Bought 5,500 shares
@ $18.5, valued at
$101.8k
Bought 6,100 shares
@ $18.5, valued at
$112.9k
Bought 44,700 shares
@ $18.49, valued at
$826.5k
Bought 49,400 shares
@ $18.49, valued at
$913.4k
|
|
| 11/29/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 57,100 shares
@ $19, valued at
$1.1M
Bought 110,500 shares
@ $19, valued at
$2.1M
Bought 43,200 shares
@ $18.75, valued at
$810k
Bought 47,200 shares
@ $18.75, valued at
$885k
|
|
| 11/22/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 50,000 shares
@ $18.67, valued at
$933.5k
Bought 50,000 shares
@ $18.67, valued at
$933.5k
Bought 39,000 shares
@ $18.99, valued at
$740.6k
Bought 61,000 shares
@ $18.99, valued at
$1.2M
|
|
| 11/17/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Disposed of 405,815 shares
@ $0
Disposed of 73,252 shares
@ $0
Bought 50,000 shares
@ $18.32, valued at
$916k
Bought 50,000 shares
@ $18.32, valued at
$916k
Bought 33,400 shares
@ $18.64, valued at
$622.6k
Bought 33,300 shares
@ $18.64, valued at
$620.7k
Bought 16,500 shares
@ $18.65, valued at
$307.7k
Bought 16,500 shares
@ $18.65, valued at
$307.7k
|
|
| 11/13/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on ST JOE CO|
Txns:
| Bought 59,550 shares
@ $17.84, valued at
$1.1M
Bought 59,050 shares
@ $17.84, valued at
$1.1M
Bought 1,600 shares
@ $18.1, valued at
$29k
Bought 18,050 shares
@ $18.48, valued at
$333.6k
Bought 15,950 shares
@ $18.48, valued at
$294.8k
|
|
| 10/13/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Disposed of 491,064 shares
@ $0
Disposed of 975,204 shares
@ $0
Acquired 975,204 shares
@ $0
Disposed of 946,816 shares
@ $0
Acquired 946,816 shares
@ $0
Disposed of 727,816 shares
@ $0
Disposed of 546,747 options to buy
@ $25.686, valued at
$14M
Disposed of 1,085,782 options to buy
@ $25.686, valued at
$27.9M
Acquired 1,085,782 options to buy
@ $25.686, valued at
$27.9M
Disposed of 1,054,177 options to buy
@ $25.686, valued at
$27.1M
Acquired 1,054,177 options to buy
@ $25.686, valued at
$27.1M
|
|
| 03/27/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 224,200 shares
@ $8.05, valued at
$1.8M
Bought 48,324 shares
@ $8.4, valued at
$405.9k
Bought 6,376 shares
@ $8.45, valued at
$53.9k
Bought 7,700 shares
@ $8.46, valued at
$65.1k
|
|
| 03/22/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 6,700 shares
@ $8.99, valued at
$60.2k
Bought 150,000 shares
@ $9, valued at
$1.4M
Bought 376,200 shares
@ $7.87, valued at
$3M
Bought 40,000 shares
@ $7.96, valued at
$318.4k
Bought 41,000 shares
@ $8, valued at
$328k
|
|
| 03/17/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 79,200 shares
@ $8.75, valued at
$693k
Bought 64,500 shares
@ $8.76, valued at
$565k
Bought 78,400 shares
@ $8.86, valued at
$694.6k
|
|
| 03/14/2017 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 84,200 shares
@ $8.33, valued at
$701.4k
Bought 197,700 shares
@ $8.82, valued at
$1.7M
|
|
| 12/27/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 8,700 shares
@ $9.43, valued at
$82k
|
|
| 12/12/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 21,400 shares
@ $12.7, valued at
$271.8k
Sold 24,800 shares
@ $11.96, valued at
$296.6k
Sold 3,132 options to buy
@ $25.686, valued at
$80.4k
|
|
| 10/11/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 11,700 shares
@ $11.68, valued at
$136.7k
Sold 1,407 options to buy
@ $25.686, valued at
$36.1k
|
|
| 08/15/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 1,900 shares
@ $17.09, valued at
$32.5k
Sold 299 options to buy
@ $25.686, valued at
$7.7k
|
|
| 06/15/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 105,300 shares
@ $12.12, valued at
$1.3M
|
|
| 06/10/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 21,000 shares
@ $13.26, valued at
$278.5k
Bought 76,000 shares
@ $12.92, valued at
$981.9k
Bought 41,400 shares
@ $12.5, valued at
$517.5k
Bought 10,400 shares
@ $12.49, valued at
$129.9k
Bought 34,100 shares
@ $12.49, valued at
$425.9k
Bought 3,100 shares
@ $12.44, valued at
$38.6k
|
|
| 06/07/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 98,800 shares
@ $13, valued at
$1.3M
Bought 17,700 shares
@ $13, valued at
$230.1k
Bought 144,100 shares
@ $13.5, valued at
$1.9M
|
|
| 06/01/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Bought 270,600 shares
@ $13.3, valued at
$3.6M
Bought 6,700 shares
@ $13.17, valued at
$88.2k
Bought 11,500 shares
@ $13.2, valued at
$151.8k
Bought 182,000 shares
@ $13.27, valued at
$2.4M
Bought 280,000 shares
@ $12.62, valued at
$3.5M
Bought 8,900 shares
@ $12.51, valued at
$111.3k
Bought 3,400 shares
@ $12.51, valued at
$42.5k
Bought 14,900 shares
@ $12.48, valued at
$186k
|
|
| 04/08/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 25,400 shares
@ $14.47, valued at
$367.5k
Sold 800 options to buy
@ $25.686, valued at
$20.5k
Sold 3,793 options to buy
@ $25.686, valued at
$97.4k
|
|
| 03/31/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 75,200 shares
@ $14.86, valued at
$1.1M
Bought 50,000 shares
@ $14.69, valued at
$734.5k
Sold 58,200 shares
@ $15.15, valued at
$881.7k
Bought 50,000 shares
@ $15.18, valued at
$759k
Bought 50,000 shares
@ $15.2, valued at
$760k
|
|
| 03/28/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 53,400 shares
@ $15.01, valued at
$801.5k
Sold 46,100 shares
@ $15.12, valued at
$697k
Sold 23,500 shares
@ $14.97, valued at
$351.8k
|
|
| 03/22/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 180,800 shares
@ $15.95, valued at
$2.9M
Sold 35,700 shares
@ $15.56, valued at
$555.5k
Sold 25,800 shares
@ $14.83, valued at
$382.6k
Sold 12,100 options to buy
@ $25.686, valued at
$310.8k
Sold 2,886 options to buy
@ $25.686, valued at
$74.1k
|
|
| 03/17/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 60,000 shares
@ $15.98, valued at
$958.8k
Bought 50,000 shares
@ $15.91, valued at
$795.5k
Sold 50,600 shares
@ $15.29, valued at
$773.7k
Sold 155,300 shares
@ $15.19, valued at
$2.4M
Sold 1,900 options to buy
@ $25.686, valued at
$48.8k
|
|
| 03/14/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 27,100 shares
@ $16.92, valued at
$458.5k
Sold 71,000 shares
@ $16.84, valued at
$1.2M
Bought 34,600 shares
@ $16.79, valued at
$580.9k
Sold 122,600 shares
@ $16.74, valued at
$2.1M
Bought 15,400 shares
@ $16.8, valued at
$258.7k
Sold 12,800 options to buy
@ $25.686, valued at
$328.8k
Sold 200 options to buy
@ $25.686, valued at
$5.1k
Sold 2,100 options to buy
@ $25.686, valued at
$53.9k
|
|
| 03/09/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 143,200 shares
@ $18.19, valued at
$2.6M
Sold 57,100 shares
@ $17.91, valued at
$1M
Sold 40,700 shares
@ $17.35, valued at
$706.1k
Sold 19,600 options to buy
@ $25.686, valued at
$503.4k
Sold 7,900 options to buy
@ $25.686, valued at
$202.9k
Sold 11,700 options to buy
@ $25.686, valued at
$300.5k
|
|
| 03/04/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 113,600 shares
@ $17.68, valued at
$2M
Sold 219,900 shares
@ $18, valued at
$4M
Sold 96,200 shares
@ $18.4, valued at
$1.8M
Sold 400 options to buy
@ $25.686, valued at
$10.3k
Sold 4,600 options to buy
@ $25.686, valued at
$118.2k
|
|
| 03/01/2016 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on SEARS HOLDINGS CORP|
Txns:
| Sold 20,100 shares
@ $17.51, valued at
$352k
Sold 24,100 shares
@ $17.97, valued at
$433.1k
Sold 35,900 shares
@ $17.2, valued at
$617.5k
Sold 4,135 options to buy
@ $25.686, valued at
$106.2k
Sold 2,500 options to buy
@ $25.686, valued at
$64.2k
|
|
| 02/25/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/13/2010 |
4
| FAIRHOLME CAPITAL MANAGEMENT LLC (10% Owner) has filed a Form 4 on AMERICAN INTERNATIONAL GROUP INC|
Txns:
| Bought 478,665 shares
@ $45.11, valued at
$21.6M
Bought 1,175,400 shares
@ $48.9, valued at
$57.5M
Bought 1,600 shares
@ $48.95, valued at
$78.3k
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