Fairholme Capital Management Llc - Insider Trading Tracker

The St. Joe Company

US ˙ NYSE ˙ US7901481009

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Fairholme Capital Management Llc. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

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Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Fairholme Capital Management Llc har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed	Titel	Senest indberettede beholdninger
US:JOE / The St. Joe Company	Director, 10% Owner	719.600
US:SHLD / Global X Funds - Global X Defense Tech ETF	Director, 10% Owner	825.146
US:AIG / American International Group, Inc.	10% Owner	29.382.400
US:ACF / Americredit Corp	10% Owner	23.499.545

Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Fairholme Capital Management Llc. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb JOE / The St. Joe Company – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i JOE / The St. Joe Company. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-03-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5.300	19,4000	5.300	19,4000	102.820	6	19.7500	1.855	1,80
2018-03-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6.500	19,4500	6.500	19,4500	126.425
2018-03-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6.500	19,0000	6.500	19,0000	123.500
2018-03-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	9.700	18,9900	9.700	18,9900	184.203
2018-03-07	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16.000	19,0000	16.000	19,0000	304.000
2018-03-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	32.300	18,9500	32.300	18,9500	612.085
2017-12-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	54.000	18,7300	54.000	18,7300	1.011.420
2017-12-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	81.100	18,7300	81.100	18,7300	1.519.003
2017-12-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5.200	18,5000	5.200	18,5000	96.200
2017-12-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	15.700	18,5000	15.700	18,5000	290.450
2017-12-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	40.600	18,4900	40.600	18,4900	750.694
2017-12-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	44.800	18,4900	44.800	18,4900	828.352
2017-12-05	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	44.700	18,4900	44.700	18,4900	826.503
2017-12-05	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	49.400	18,4900	49.400	18,4900	913.406
2017-12-04	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5.500	18,5000	5.500	18,5000	101.750
2017-12-04	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6.100	18,5000	6.100	18,5000	112.850
2017-12-01	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	41.900	18,4400	41.900	18,4400	772.636
2017-12-01	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	47.000	18,4400	47.000	18,4400	866.680
2017-11-29	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	43.200	18,7500	43.200	18,7500	810.000
2017-11-29	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	47.200	18,7500	47.200	18,7500	885.000
2017-11-27	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	57.100	19,0000	57.100	19,0000	1.084.900
2017-11-27	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	110.500	19,0000	110.500	19,0000	2.099.500
2017-11-22	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	39.000	18,9900	39.000	18,9900	740.610
2017-11-22	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	61.000	18,9900	61.000	18,9900	1.158.390
2017-11-20	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	18,6700	50.000	18,6700	933.500
2017-11-20	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	18,6700	50.000	18,6700	933.500
2017-11-17	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16.500	18,6500	16.500	18,6500	307.725
2017-11-17	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16.500	18,6500	16.500	18,6500	307.725
2017-11-16	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	33.400	18,6400	33.400	18,6400	622.576
2017-11-16	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	33.300	18,6400	33.300	18,6400	620.712
2017-11-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	18,3200	50.000	18,3200	916.000
2017-11-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	18,3200	50.000	18,3200	916.000
2017-11-13	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	18.050	18,4800	18.050	18,4800	333.564
2017-11-13	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	15.950	18,4800	15.950	18,4800	294.756
2017-11-10	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	1.600	18,1000	1.600	18,1000	28.960
2017-11-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	59.550	17,8400	59.550	17,8400	1.062.372
2017-11-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	59.050	17,8400	59.050	17,8400	1.053.452

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg JOE / The St. Joe Company – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i JOE / The St. Joe Company. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb SHLD / Global X Funds - Global X Defense Tech ETF – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i JOE / The St. Joe Company. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2017-03-27 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 6.376 8,4500 6.376 8,4500 53.877 730

2017-03-27 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 7.700 8,4600 7.700 8,4600 65.142

2017-03-24 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 48.324 8,4000 48.324 8,4000 405.922

2017-03-23 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 224.200 8,0500 224.200 8,0500 1.804.810

2017-03-22 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 376.200 7,8700 376.200 7,8700 2.960.694

2017-03-22 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 40.000 7,9600 40.000 7,9600 318.400

2017-03-22 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 41.000 8,0000 41.000 8,0000 328.000

2017-03-21 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 150.000 9,0000 150.000 9,0000 1.350.000

2017-03-20 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 6.700 8,9900 6.700 8,9900 60.233

2017-03-17 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 78.400 8,8600 78.400 8,8600 694.624

2017-03-16 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 64.500 8,7600 64.500 8,7600 565.020

2017-03-15 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 79.200 8,7500 79.200 8,7500 693.000

2017-03-14 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 197.700 8,8200 197.700 8,8200 1.743.714

2017-03-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 84.200 8,3300 84.200 8,3300 701.386

2016-06-13 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 105.300 12,1200 105.300 12,1200 1.276.236

2016-06-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 41.400 12,5000 41.400 12,5000 517.500

2016-06-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 10.400 12,4900 10.400 12,4900 129.896

2016-06-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 34.100 12,4900 34.100 12,4900 425.909

2016-06-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 3.100 12,4400 3.100 12,4400 38.564

2016-06-09 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 76.000 12,9200 76.000 12,9200 981.920

2016-06-08 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 21.000 13,2600 21.000 13,2600 278.460

2016-06-07 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 144.100 13,5000 144.100 13,5000 1.945.350

2016-06-06 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 17.700 13,0000 17.700 13,0000 230.100

2016-06-03 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 98.800 13,0000 98.800 13,0000 1.284.400

2016-06-01 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 280.000 12,6200 280.000 12,6200 3.533.600

2016-06-01 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 8.900 12,5100 8.900 12,5100 111.339

2016-06-01 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 3.400 12,5100 3.400 12,5100 42.534

2016-06-01 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 14.900 12,4800 14.900 12,4800 185.952

2016-05-31 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 6.700 13,1700 6.700 13,1700 88.239

2016-05-31 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 11.500 13,2000 11.500 13,2000 151.800

2016-05-31 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 182.000 13,2700 182.000 13,2700 2.415.140

2016-05-27 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 270.600 13,3000 270.600 13,3000 3.598.980

2016-03-31 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 50.000 15,2000 50.000 15,2000 760.000

2016-03-30 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 50.000 15,1800 50.000 15,1800 759.000

2016-03-29 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 50.000 14,6900 50.000 14,6900 734.500

2016-03-15 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 50.000 15,9100 50.000 15,9100 795.500

2016-03-14 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 15.400 16,8000 15.400 16,8000 258.720

2016-03-11 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 34.600 16,7900 34.600 16,7900 580.934

2016-02-23 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 2.400 17,4000 2.400 17,4000 41.760

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg SHLD / Global X Funds - Global X Defense Tech ETF – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i JOE / The St. Joe Company. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2016-12-22 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 8.700 9,4300 8.700 9,4300 82.041 730

2016-12-09 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 24.800 11,9600 24.800 11,9600 296.608

2016-12-08 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 21.400 12,7000 21.400 12,7000 271.780

2016-10-07 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 11.700 11,6800 11.700 11,6800 136.656

2016-08-11 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 1.900 17,0900 1.900 17,0900 32.471

2016-04-06 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 25.400 14,4700 25.400 14,4700 367.538

2016-03-30 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 58.200 15,1500 58.200 15,1500 881.730

2016-03-29 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 75.200 14,8600 75.200 14,8600 1.117.472

2016-03-28 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 23.500 14,9700 23.500 14,9700 351.795

2016-03-24 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 46.100 15,1200 46.100 15,1200 697.032

2016-03-23 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 53.400 15,0100 53.400 15,0100 801.534

2016-03-22 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 25.800 14,8300 25.800 14,8300 382.614

2016-03-21 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 35.700 15,5600 35.700 15,5600 555.492

2016-03-18 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 180.800 15,9500 180.800 15,9500 2.883.760

2016-03-17 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 155.300 15,1900 155.300 15,1900 2.359.007

2016-03-16 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 50.600 15,2900 50.600 15,2900 773.674

2016-03-15 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 60.000 15,9800 60.000 15,9800 958.800

2016-03-14 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 122.600 16,7400 122.600 16,7400 2.052.324

2016-03-11 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 71.000 16,8400 71.000 16,8400 1.195.640

2016-03-10 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 27.100 16,9200 27.100 16,9200 458.532

2016-03-09 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 40.700 17,3500 40.700 17,3500 706.145

2016-03-08 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 57.100 17,9100 57.100 17,9100 1.022.661

2016-03-07 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 143.200 18,1900 143.200 18,1900 2.604.808

2016-03-04 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 96.200 18,4000 96.200 18,4000 1.770.080

2016-03-03 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 219.900 18,0000 219.900 18,0000 3.958.200

2016-03-02 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 113.600 17,6800 113.600 17,6800 2.008.448

2016-03-01 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 35.900 17,2000 35.900 17,2000 617.480

2016-02-29 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 24.100 17,9700 24.100 17,9700 433.077

2016-02-26 SHLD FAIRHOLME CAPITAL MANAGEMENT LLC 20.100 17,5100 20.100 17,5100 351.951

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Fairholme Capital Management Llc som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om Del
Pris Tran
Værdi Tilbage
Værdi

2018-03-19 2018-03-15 4 JOE ST JOE CO
Common Stock P - Purchase 5.300 719.600 0,74 19,40 102.820 13.960.240

2018-03-13 2018-03-12 4 JOE ST JOE CO
Common Stock P - Purchase 6.500 714.300 0,92 19,45 126.425 13.893.135

2018-03-13 2018-03-09 4 JOE ST JOE CO
Common Stock P - Purchase 6.500 707.800 0,93 19,00 123.500 13.448.200

2018-03-08 2018-03-08 4 JOE ST JOE CO
Common Stock P - Purchase 9.700 701.300 1,40 18,99 184.203 13.317.687

2018-03-08 2018-03-07 4 JOE ST JOE CO
Common Stock P - Purchase 16.000 691.600 2,37 19,00 304.000 13.140.400

2018-03-08 2018-03-06 4 JOE ST JOE CO
Common Stock P - Purchase 32.300 675.600 5,02 18,95 612.085 12.802.620

2017-12-14 2017-12-12 4 JOE ST JOE CO
Common Stock P - Purchase 81.100 643.300 14,43 18,73 1.519.003 12.049.009

2017-12-14 2017-12-12 4 JOE ST JOE CO
Common Stock P - Purchase 54.000 556.000 10,76 18,73 1.011.420 10.413.880

2017-12-08 2017-12-08 4 JOE ST JOE CO
Common Stock P - Purchase 15.700 562.200 2,87 18,50 290.450 10.400.700

2017-12-08 2017-12-08 4 JOE ST JOE CO
Common Stock P - Purchase 5.200 502.000 1,05 18,50 96.200 9.287.000

2017-12-08 2017-12-06 4 JOE ST JOE CO
Common Stock P - Purchase 44.800 546.500 8,93 18,49 828.352 10.104.785

2017-12-08 2017-12-06 4 JOE ST JOE CO
Common Stock P - Purchase 40.600 496.800 8,90 18,49 750.694 9.185.832

2017-12-05 2017-12-05 4 JOE ST JOE CO
Common Stock P - Purchase 49.400 501.700 10,92 18,49 913.406 9.276.433

2017-12-05 2017-12-05 4 JOE ST JOE CO
Common Stock P - Purchase 44.700 456.200 10,86 18,49 826.503 8.435.138

2017-12-05 2017-12-04 4 JOE ST JOE CO
Common Stock P - Purchase 6.100 452.300 1,37 18,50 112.850 8.367.550

2017-12-05 2017-12-04 4 JOE ST JOE CO
Common Stock P - Purchase 5.500 411.500 1,35 18,50 101.750 7.612.750

2017-12-05 2017-12-01 4 JOE ST JOE CO
Common Stock P - Purchase 47.000 446.200 11,77 18,44 866.680 8.227.928

2017-12-05 2017-12-01 4 JOE ST JOE CO
Common Stock P - Purchase 41.900 406.000 11,51 18,44 772.636 7.486.640

2017-11-29 2017-11-29 4 JOE ST JOE CO
Common Stock P - Purchase 47.200 399.200 13,41 18,75 885.000 7.485.000

2017-11-29 2017-11-29 4 JOE ST JOE CO
Common Stock P - Purchase 43.200 364.100 13,46 18,75 810.000 6.826.875

2017-11-29 2017-11-27 4 JOE ST JOE CO
Common Stock P - Purchase 110.500 352.000 45,76 19,00 2.099.500 6.688.000

2017-11-29 2017-11-27 4 JOE ST JOE CO
Common Stock P - Purchase 57.100 320.900 21,65 19,00 1.084.900 6.097.100

2017-11-22 2017-11-22 4 JOE ST JOE CO
Common Stock P - Purchase 61.000 26.880.585 0,23 18,99 1.158.390 510.462.309

2017-11-22 2017-11-22 4 JOE ST JOE CO
Common Stock P - Purchase 39.000 263.800 17,35 18,99 740.610 5.009.562

2017-11-22 2017-11-20 4 JOE ST JOE CO
Common Stock P - Purchase 50.000 26.806.585 0,19 18,67 933.500 500.478.942

2017-11-22 2017-11-20 4 JOE ST JOE CO
Common Stock P - Purchase 50.000 26.806.585 0,19 18,67 933.500 500.478.942

2017-11-17 2017-11-17 4 JOE ST JOE CO
Common Stock P - Purchase 16.500 174.800 10,42 18,65 307.725 3.260.020

2017-11-17 2017-11-17 4 JOE ST JOE CO
Common Stock P - Purchase 16.500 174.800 10,42 18,65 307.725 3.260.020

2017-11-17 2017-11-16 4 JOE ST JOE CO
Common Stock P - Purchase 33.300 158.300 26,64 18,64 620.712 2.950.712

2017-11-17 2017-11-16 4 JOE ST JOE CO
Common Stock P - Purchase 33.400 26.740.085 0,13 18,64 622.576 498.435.184

2017-11-17 2017-11-15 4 JOE ST JOE CO
Common Stock P - Purchase 50.000 125.000 66,67 18,32 916.000 2.290.000

2017-11-17 2017-11-15 4 JOE ST JOE CO
Common Stock P - Purchase 50.000 125.000 66,67 18,32 916.000 2.290.000

2017-11-17 2017-11-14 4 JOE ST JOE CO
Common Stock J - Other -73.252 23.157.435 -0,32

2017-11-17 2017-11-14 4 JOE ST JOE CO
Common Stock J - Other -405.815 23.230.687 -1,72

2017-11-13 2017-11-13 4 JOE ST JOE CO
Common Stock P - Purchase 15.950 75.000 27,01 18,48 294.756 1.386.000

2017-11-13 2017-11-13 4 JOE ST JOE CO
Common Stock P - Purchase 18.050 26.656.685 0,07 18,48 333.564 492.615.539

2017-11-13 2017-11-10 4 JOE ST JOE CO
Common Stock P - Purchase 1.600 26.638.635 0,01 18,10 28.960 482.159.294

2017-11-13 2017-11-09 4 JOE ST JOE CO
Common Stock P - Purchase 59.050 59.050 17,84 1.053.452 1.053.452

2017-11-13 2017-11-09 4 JOE ST JOE CO
Common Stock P - Purchase 59.550 26.637.035 0,22 17,84 1.062.372 475.204.704

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other -810.345 825.146 -49,55

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other 1.054.177 5.268.558 25,01

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other -1.054.177 5.084.259 -17,17

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other 1.085.782 6.138.436 21,49

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other -1.085.782 5.052.684 -17,69

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 J - Other -546.747 6.138.436 -8,18

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other -727.816 799.516 -47,65

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other 946.816 27.218.418 3,60

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other -946.816 27.405.868 -3,34

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other 975.204 28.352.684 3,56

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other -975.204 27.377.480 -3,44

2017-10-13 2017-10-12 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value J - Other -491.064 28.352.684 -1,70

2017-03-27 2017-03-27 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 7.700 28.843.748 0,03 8,46 65.142 244.018.108

2017-03-27 2017-03-27 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 6.376 28.836.048 0,02 8,45 53.877 243.664.606

2017-03-27 2017-03-24 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 48.324 28.829.672 0,17 8,40 405.922 242.169.245

2017-03-27 2017-03-23 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 224.200 28.781.348 0,79 8,05 1.804.810 231.689.851

2017-03-22 2017-03-22 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 41.000 28.557.148 0,14 8,00 328.000 228.457.184

2017-03-22 2017-03-22 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 40.000 28.555.248 0,14 7,96 318.400 227.299.774

2017-03-22 2017-03-22 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 376.200 28.515.248 1,34 7,87 2.960.694 224.415.002

2017-03-22 2017-03-21 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 150.000 28.139.048 0,54 9,00 1.350.000 253.251.432

2017-03-22 2017-03-20 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 6.700 27.989.048 0,02 8,99 60.233 251.621.542

2017-03-17 2017-03-17 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 78.400 27.982.348 0,28 8,86 694.624 247.923.603

2017-03-17 2017-03-16 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 64.500 27.903.948 0,23 8,76 565.020 244.438.584

2017-03-17 2017-03-15 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 79.200 27.839.448 0,29 8,75 693.000 243.595.170

2017-03-14 2017-03-14 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 197.700 27.760.248 0,72 8,82 1.743.714 244.845.387

2017-03-14 2017-03-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 84.200 27.562.548 0,31 8,33 701.386 229.596.025

2016-12-27 2016-12-22 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -8.700 27.644.648 -0,03 9,43 -82.041 260.689.031

2016-12-12 2016-12-09 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -3.132 6.703.767 -0,05 3,70 -11.588 24.803.938

2016-12-12 2016-12-09 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -24.800 27.653.348 -0,09 11,96 -296.608 330.734.042

2016-12-12 2016-12-08 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -21.400 27.678.148 -0,08 12,70 -271.780 351.512.480

2016-10-11 2016-10-07 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -1.407 6.713.885 -0,02 3,80 -5.347 25.512.763

2016-10-11 2016-10-07 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -11.700 27.756.048 -0,04 11,68 -136.656 324.190.641

2016-08-15 2016-08-11 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -299 6.715.292 0,00 5,49 -1.642 36.866.953

2016-08-15 2016-08-11 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -1.900 27.767.748 -0,01 17,09 -32.471 474.550.813

2016-06-15 2016-06-13 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 105.300 27.791.848 0,38 12,12 1.276.236 336.837.198

2016-06-10 2016-06-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 3.100 27.686.548 0,01 12,44 38.564 344.420.657

2016-06-10 2016-06-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 34.100 27.683.448 0,12 12,49 425.909 345.766.266

2016-06-10 2016-06-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 10.400 27.649.348 0,04 12,49 129.896 345.340.357

2016-06-10 2016-06-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 41.400 27.638.948 0,15 12,50 517.500 345.486.850

2016-06-10 2016-06-09 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 76.000 27.597.548 0,28 12,92 981.920 356.560.320

2016-06-10 2016-06-08 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 21.000 27.521.548 0,08 13,26 278.460 364.935.726

2016-06-07 2016-06-07 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 144.100 27.500.548 0,53 13,50 1.945.350 371.257.398

2016-06-07 2016-06-06 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 17.700 27.356.448 0,06 13,00 230.100 355.633.824

2016-06-07 2016-06-03 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 98.800 27.338.748 0,36 13,00 1.284.400 355.403.724

2016-06-01 2016-06-01 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 14.900 27.239.948 0,05 12,48 185.952 339.954.551

2016-06-01 2016-06-01 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 3.400 27.264.848 0,01 12,51 42.534 341.083.248

2016-06-01 2016-06-01 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 8.900 27.261.448 0,03 12,51 111.339 341.040.714

2016-06-01 2016-06-01 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 280.000 27.252.548 1,04 12,62 3.533.600 343.927.156

2016-06-01 2016-05-31 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 182.000 26.972.548 0,68 13,27 2.415.140 357.925.712

2016-06-01 2016-05-31 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 11.500 26.790.548 0,04 13,20 151.800 353.635.234

2016-06-01 2016-05-31 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 6.700 26.779.048 0,03 13,17 88.239 352.680.062

2016-06-01 2016-05-27 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 270.600 26.772.348 1,02 13,30 3.598.980 356.072.228

2016-04-08 2016-04-07 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -3.793 6.726.783 -0,06 4,15 -15.741 27.916.149

2016-04-08 2016-04-06 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -800 6.730.576 -0,01 4,36 -3.488 29.345.311

2016-04-08 2016-04-06 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -25.400 26.501.748 -0,10 14,47 -367.538 383.480.294

2016-03-31 2016-03-31 4 SHLD SEARS HOLDINGS CORP
Common Shares, $0.01 par value P - Purchase 50.000 26.527.148 0,19 15,20 760.000 403.212.650

2016-03-31 2016-03-30 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 50.000 26.477.148 0,19 15,18 759.000 401.923.107

2016-03-31 2016-03-30 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -58.200 26.427.148 -0,22 15,15 -881.730 400.371.292

2016-03-31 2016-03-29 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 50.000 26.485.348 0,19 14,69 734.500 389.069.762

2016-03-31 2016-03-29 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -75.200 26.435.348 -0,28 14,86 -1.117.472 392.829.271

2016-03-28 2016-03-28 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -23.500 26.510.548 -0,09 14,97 -351.795 396.862.904

2016-03-28 2016-03-24 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -46.100 26.534.048 -0,17 15,12 -697.032 401.194.806

2016-03-28 2016-03-23 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -53.400 26.580.148 -0,20 15,01 -801.534 398.968.021

2016-03-22 2016-03-22 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -2.886 6.731.376 -0,04 5,01 -14.459 33.724.194

2016-03-22 2016-03-22 4 SHLD SEARS HOLDINGS CORP
Common Shares, $0.01 par value S - Sale -25.800 26.633.548 -0,10 14,83 -382.614 394.975.517

2016-03-22 2016-03-21 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -35.700 26.659.348 -0,13 15,56 -555.492 414.819.455

2016-03-22 2016-03-18 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -12.100 6.734.262 -0,18 5,31 -64.251 35.758.931

2016-03-22 2016-03-18 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -180.800 26.695.048 -0,67 15,95 -2.883.760 425.786.016

2016-03-17 2016-03-17 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -155.300 26.875.848 -0,57 15,19 -2.359.007 408.244.131

2016-03-17 2016-03-16 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -50.600 27.031.148 -0,19 15,29 -773.674 413.306.253

2016-03-17 2016-03-15 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -1.900 6.746.362 -0,03 5,50 -10.450 37.104.991

2016-03-17 2016-03-15 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 50.000 27.081.748 0,18 15,91 795.500 430.870.611

2016-03-17 2016-03-15 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -60.000 27.031.748 -0,22 15,98 -958.800 431.967.333

2016-03-14 2016-03-14 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -2.100 6.748.262 -0,03 5,50 -11.550 37.115.441

2016-03-14 2016-03-14 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 15.400 27.091.748 0,06 16,80 258.720 455.141.366

2016-03-14 2016-03-14 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -122.600 27.076.348 -0,45 16,74 -2.052.324 453.258.066

2016-03-14 2016-03-11 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -200 6.750.362 0,00 5,48 -1.096 36.991.984

2016-03-14 2016-03-11 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 34.600 27.198.948 0,13 16,79 580.934 456.670.337

2016-03-14 2016-03-11 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -71.000 27.164.348 -0,26 16,84 -1.195.640 457.447.620

2016-03-14 2016-03-10 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -12.800 6.750.562 -0,19 5,53 -70.784 37.330.608

2016-03-14 2016-03-10 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -27.100 27.235.348 -0,10 16,92 -458.532 460.822.088

2016-03-09 2016-03-09 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -11.700 6.763.362 -0,17 5,49 -64.233 37.130.857

2016-03-09 2016-03-09 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -40.700 27.262.448 -0,15 17,35 -706.145 473.003.473

2016-03-09 2016-03-08 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -7.900 6.775.062 -0,12 5,60 -44.240 37.940.347

2016-03-09 2016-03-08 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -57.100 27.303.148 -0,21 17,91 -1.022.661 488.999.381

2016-03-09 2016-03-07 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -19.600 6.782.962 -0,29 5,57 -109.172 37.781.098

2016-03-09 2016-03-07 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -143.200 27.360.248 -0,52 18,19 -2.604.808 497.682.911

2016-03-04 2016-03-04 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -4.600 6.802.562 -0,07 5,64 -25.944 38.366.450

2016-03-04 2016-03-04 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -96.200 27.503.448 -0,35 18,40 -1.770.080 506.063.443

2016-03-04 2016-03-03 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -219.900 27.612.348 -0,79 18,00 -3.958.200 497.022.264

2016-03-04 2016-03-02 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -400 6.809.097 -0,01 5,74 -2.296 39.084.217

2016-03-04 2016-03-02 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -113.600 27.832.248 -0,41 17,68 -2.008.448 492.074.145

2016-03-01 2016-03-01 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -2.500 6.809.497 -0,04 5,71 -14.275 38.882.228

2016-03-01 2016-03-01 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -35.900 27.945.848 -0,13 17,20 -617.480 480.668.586

2016-03-01 2016-02-29 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -24.100 27.981.748 -0,09 17,97 -433.077 502.832.012

2016-03-01 2016-02-26 4 SHLD SEARS HOLDINGS CORP
Warrants to Purchase Common Stock, par value $0.01 S - Sale -4.135 6.811.997 -0,06 6,01 -24.851 40.940.102

2016-03-01 2016-02-26 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value S - Sale -20.100 28.005.848 -0,07 17,51 -351.951 490.382.398

2016-02-25 2016-02-23 4 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value P - Purchase 2.400 28.025.948 0,01 17,40 41.760 487.651.495

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 59.767.994

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 70.660.969

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 59.767.994

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 70.660.969

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 59.767.994

2016-02-25 3 SHLD SEARS HOLDINGS CORP
Common Shares, $.01 par value 70.660.969

2010-09-17 3 AIG AMERICAN INTERNATIONAL GROUP INC
Common Stock 29.382.400

2010-09-17 3 AIG AMERICAN INTERNATIONAL GROUP INC
Common Stock 29.382.400

2010-09-17 3 AIG AMERICAN INTERNATIONAL GROUP INC
Common Stock 3.527.100

2010-07-23 3 ACF AMERICREDIT CORP
Common Stock 23.499.545

2010-07-23 3 ACF AMERICREDIT CORP
Common Stock 23.499.545

2010-07-23 3 ACF AMERICREDIT CORP
Common Stock 1.209.230

2010-07-23 3 ACF AMERICREDIT CORP
Common Stock 102.552

2010-02-10 2010-02-09 4/A ACF AMERICREDIT CORP
Common Stock S - Sale -7.900 3.298.670 -0,24 21,72 -171.588 71.647.112

2010-02-10 2010-02-05 4/A ACF AMERICREDIT CORP
Common Stock S - Sale -11.700 3.306.570 -0,35 21,07 -246.519 69.669.430

2010-02-10 2010-02-03 4/A ACF AMERICREDIT CORP
Common Stock S - Sale -300 3.318.270 -0,01 21,62 -6.486 71.740.997

P

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

S

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

A

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

C

Konvertering af derivat

D

Salg eller overførsel af værdipapirer tilbage til virksomheden

F

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

G

Gave af værdipapirer af eller til insideren

K

Aktieswaps og lignende sikringstransaktioner

M

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

V

En transaktion rapporteret frivilligt på formular 4

J

Andet (ledsaget af en fodnote, der beskriver transaktionen)

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks
2017-03-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6.376	8,4500	6.376	8,4500	53.877	730
2017-03-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	7.700	8,4600	7.700	8,4600	65.142
2017-03-24	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	48.324	8,4000	48.324	8,4000	405.922
2017-03-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	224.200	8,0500	224.200	8,0500	1.804.810
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	376.200	7,8700	376.200	7,8700	2.960.694
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	40.000	7,9600	40.000	7,9600	318.400
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	41.000	8,0000	41.000	8,0000	328.000
2017-03-21	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	150.000	9,0000	150.000	9,0000	1.350.000
2017-03-20	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6.700	8,9900	6.700	8,9900	60.233
2017-03-17	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	78.400	8,8600	78.400	8,8600	694.624
2017-03-16	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	64.500	8,7600	64.500	8,7600	565.020
2017-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	79.200	8,7500	79.200	8,7500	693.000
2017-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	197.700	8,8200	197.700	8,8200	1.743.714
2017-03-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	84.200	8,3300	84.200	8,3300	701.386
2016-06-13	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	105.300	12,1200	105.300	12,1200	1.276.236
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	41.400	12,5000	41.400	12,5000	517.500
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	10.400	12,4900	10.400	12,4900	129.896
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	34.100	12,4900	34.100	12,4900	425.909
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	3.100	12,4400	3.100	12,4400	38.564
2016-06-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	76.000	12,9200	76.000	12,9200	981.920
2016-06-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	21.000	13,2600	21.000	13,2600	278.460
2016-06-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	144.100	13,5000	144.100	13,5000	1.945.350
2016-06-06	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	17.700	13,0000	17.700	13,0000	230.100
2016-06-03	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	98.800	13,0000	98.800	13,0000	1.284.400
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	280.000	12,6200	280.000	12,6200	3.533.600
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	8.900	12,5100	8.900	12,5100	111.339
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	3.400	12,5100	3.400	12,5100	42.534
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	14.900	12,4800	14.900	12,4800	185.952
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6.700	13,1700	6.700	13,1700	88.239
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	11.500	13,2000	11.500	13,2000	151.800
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	182.000	13,2700	182.000	13,2700	2.415.140
2016-05-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	270.600	13,3000	270.600	13,3000	3.598.980
2016-03-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	15,2000	50.000	15,2000	760.000
2016-03-30	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	15,1800	50.000	15,1800	759.000
2016-03-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	14,6900	50.000	14,6900	734.500
2016-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50.000	15,9100	50.000	15,9100	795.500
2016-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	15.400	16,8000	15.400	16,8000	258.720
2016-03-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	34.600	16,7900	34.600	16,7900	580.934
2016-02-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	2.400	17,4000	2.400	17,4000	41.760

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min
2016-12-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	8.700	9,4300	8.700	9,4300	82.041	730
2016-12-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	24.800	11,9600	24.800	11,9600	296.608
2016-12-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	21.400	12,7000	21.400	12,7000	271.780
2016-10-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	11.700	11,6800	11.700	11,6800	136.656
2016-08-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	1.900	17,0900	1.900	17,0900	32.471
2016-04-06	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	25.400	14,4700	25.400	14,4700	367.538
2016-03-30	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	58.200	15,1500	58.200	15,1500	881.730
2016-03-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	75.200	14,8600	75.200	14,8600	1.117.472
2016-03-28	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	23.500	14,9700	23.500	14,9700	351.795
2016-03-24	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	46.100	15,1200	46.100	15,1200	697.032
2016-03-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	53.400	15,0100	53.400	15,0100	801.534
2016-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	25.800	14,8300	25.800	14,8300	382.614
2016-03-21	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	35.700	15,5600	35.700	15,5600	555.492
2016-03-18	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	180.800	15,9500	180.800	15,9500	2.883.760
2016-03-17	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	155.300	15,1900	155.300	15,1900	2.359.007
2016-03-16	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50.600	15,2900	50.600	15,2900	773.674
2016-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	60.000	15,9800	60.000	15,9800	958.800
2016-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	122.600	16,7400	122.600	16,7400	2.052.324
2016-03-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	71.000	16,8400	71.000	16,8400	1.195.640
2016-03-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	27.100	16,9200	27.100	16,9200	458.532
2016-03-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	40.700	17,3500	40.700	17,3500	706.145
2016-03-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	57.100	17,9100	57.100	17,9100	1.022.661
2016-03-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	143.200	18,1900	143.200	18,1900	2.604.808
2016-03-04	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	96.200	18,4000	96.200	18,4000	1.770.080
2016-03-03	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	219.900	18,0000	219.900	18,0000	3.958.200
2016-03-02	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	113.600	17,6800	113.600	17,6800	2.008.448
2016-03-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	35.900	17,2000	35.900	17,2000	617.480
2016-02-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	24.100	17,9700	24.100	17,9700	433.077
2016-02-26	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	20.100	17,5100	20.100	17,5100	351.951

Fil dato	Transdato	Form	Ticker	Sikkerhed	Kode	Aktier	Resterende aktier	Procent Lave om	Del Pris	Tran Værdi	Tilbage Værdi
2018-03-19	2018-03-15	4	JOE	ST JOE CO Common Stock	P - Purchase	5.300	719.600	0,74	19,40	102.820	13.960.240
2018-03-13	2018-03-12	4	JOE	ST JOE CO Common Stock	P - Purchase	6.500	714.300	0,92	19,45	126.425	13.893.135
2018-03-13	2018-03-09	4	JOE	ST JOE CO Common Stock	P - Purchase	6.500	707.800	0,93	19,00	123.500	13.448.200
2018-03-08	2018-03-08	4	JOE	ST JOE CO Common Stock	P - Purchase	9.700	701.300	1,40	18,99	184.203	13.317.687
2018-03-08	2018-03-07	4	JOE	ST JOE CO Common Stock	P - Purchase	16.000	691.600	2,37	19,00	304.000	13.140.400
2018-03-08	2018-03-06	4	JOE	ST JOE CO Common Stock	P - Purchase	32.300	675.600	5,02	18,95	612.085	12.802.620
2017-12-14	2017-12-12	4	JOE	ST JOE CO Common Stock	P - Purchase	81.100	643.300	14,43	18,73	1.519.003	12.049.009
2017-12-14	2017-12-12	4	JOE	ST JOE CO Common Stock	P - Purchase	54.000	556.000	10,76	18,73	1.011.420	10.413.880
2017-12-08	2017-12-08	4	JOE	ST JOE CO Common Stock	P - Purchase	15.700	562.200	2,87	18,50	290.450	10.400.700
2017-12-08	2017-12-08	4	JOE	ST JOE CO Common Stock	P - Purchase	5.200	502.000	1,05	18,50	96.200	9.287.000
2017-12-08	2017-12-06	4	JOE	ST JOE CO Common Stock	P - Purchase	44.800	546.500	8,93	18,49	828.352	10.104.785
2017-12-08	2017-12-06	4	JOE	ST JOE CO Common Stock	P - Purchase	40.600	496.800	8,90	18,49	750.694	9.185.832
2017-12-05	2017-12-05	4	JOE	ST JOE CO Common Stock	P - Purchase	49.400	501.700	10,92	18,49	913.406	9.276.433
2017-12-05	2017-12-05	4	JOE	ST JOE CO Common Stock	P - Purchase	44.700	456.200	10,86	18,49	826.503	8.435.138
2017-12-05	2017-12-04	4	JOE	ST JOE CO Common Stock	P - Purchase	6.100	452.300	1,37	18,50	112.850	8.367.550
2017-12-05	2017-12-04	4	JOE	ST JOE CO Common Stock	P - Purchase	5.500	411.500	1,35	18,50	101.750	7.612.750
2017-12-05	2017-12-01	4	JOE	ST JOE CO Common Stock	P - Purchase	47.000	446.200	11,77	18,44	866.680	8.227.928
2017-12-05	2017-12-01	4	JOE	ST JOE CO Common Stock	P - Purchase	41.900	406.000	11,51	18,44	772.636	7.486.640
2017-11-29	2017-11-29	4	JOE	ST JOE CO Common Stock	P - Purchase	47.200	399.200	13,41	18,75	885.000	7.485.000
2017-11-29	2017-11-29	4	JOE	ST JOE CO Common Stock	P - Purchase	43.200	364.100	13,46	18,75	810.000	6.826.875
2017-11-29	2017-11-27	4	JOE	ST JOE CO Common Stock	P - Purchase	110.500	352.000	45,76	19,00	2.099.500	6.688.000
2017-11-29	2017-11-27	4	JOE	ST JOE CO Common Stock	P - Purchase	57.100	320.900	21,65	19,00	1.084.900	6.097.100
2017-11-22	2017-11-22	4	JOE	ST JOE CO Common Stock	P - Purchase	61.000	26.880.585	0,23	18,99	1.158.390	510.462.309
2017-11-22	2017-11-22	4	JOE	ST JOE CO Common Stock	P - Purchase	39.000	263.800	17,35	18,99	740.610	5.009.562
2017-11-22	2017-11-20	4	JOE	ST JOE CO Common Stock	P - Purchase	50.000	26.806.585	0,19	18,67	933.500	500.478.942
2017-11-22	2017-11-20	4	JOE	ST JOE CO Common Stock	P - Purchase	50.000	26.806.585	0,19	18,67	933.500	500.478.942
2017-11-17	2017-11-17	4	JOE	ST JOE CO Common Stock	P - Purchase	16.500	174.800	10,42	18,65	307.725	3.260.020
2017-11-17	2017-11-17	4	JOE	ST JOE CO Common Stock	P - Purchase	16.500	174.800	10,42	18,65	307.725	3.260.020
2017-11-17	2017-11-16	4	JOE	ST JOE CO Common Stock	P - Purchase	33.300	158.300	26,64	18,64	620.712	2.950.712
2017-11-17	2017-11-16	4	JOE	ST JOE CO Common Stock	P - Purchase	33.400	26.740.085	0,13	18,64	622.576	498.435.184
2017-11-17	2017-11-15	4	JOE	ST JOE CO Common Stock	P - Purchase	50.000	125.000	66,67	18,32	916.000	2.290.000
2017-11-17	2017-11-15	4	JOE	ST JOE CO Common Stock	P - Purchase	50.000	125.000	66,67	18,32	916.000	2.290.000
2017-11-17	2017-11-14	4	JOE	ST JOE CO Common Stock	J - Other	-73.252	23.157.435	-0,32
2017-11-17	2017-11-14	4	JOE	ST JOE CO Common Stock	J - Other	-405.815	23.230.687	-1,72
2017-11-13	2017-11-13	4	JOE	ST JOE CO Common Stock	P - Purchase	15.950	75.000	27,01	18,48	294.756	1.386.000
2017-11-13	2017-11-13	4	JOE	ST JOE CO Common Stock	P - Purchase	18.050	26.656.685	0,07	18,48	333.564	492.615.539
2017-11-13	2017-11-10	4	JOE	ST JOE CO Common Stock	P - Purchase	1.600	26.638.635	0,01	18,10	28.960	482.159.294
2017-11-13	2017-11-09	4	JOE	ST JOE CO Common Stock	P - Purchase	59.050	59.050		17,84	1.053.452	1.053.452
2017-11-13	2017-11-09	4	JOE	ST JOE CO Common Stock	P - Purchase	59.550	26.637.035	0,22	17,84	1.062.372	475.204.704
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	-810.345	825.146	-49,55
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	1.054.177	5.268.558	25,01
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	-1.054.177	5.084.259	-17,17
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	1.085.782	6.138.436	21,49
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	-1.085.782	5.052.684	-17,69
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	-546.747	6.138.436	-8,18
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	-727.816	799.516	-47,65
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	946.816	27.218.418	3,60
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	-946.816	27.405.868	-3,34
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	975.204	28.352.684	3,56
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	-975.204	27.377.480	-3,44
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	-491.064	28.352.684	-1,70
2017-03-27	2017-03-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7.700	28.843.748	0,03	8,46	65.142	244.018.108
2017-03-27	2017-03-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6.376	28.836.048	0,02	8,45	53.877	243.664.606
2017-03-27	2017-03-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	48.324	28.829.672	0,17	8,40	405.922	242.169.245
2017-03-27	2017-03-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	224.200	28.781.348	0,79	8,05	1.804.810	231.689.851
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	41.000	28.557.148	0,14	8,00	328.000	228.457.184
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40.000	28.555.248	0,14	7,96	318.400	227.299.774
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	376.200	28.515.248	1,34	7,87	2.960.694	224.415.002
2017-03-22	2017-03-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	150.000	28.139.048	0,54	9,00	1.350.000	253.251.432
2017-03-22	2017-03-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6.700	27.989.048	0,02	8,99	60.233	251.621.542
2017-03-17	2017-03-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	78.400	27.982.348	0,28	8,86	694.624	247.923.603
2017-03-17	2017-03-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	64.500	27.903.948	0,23	8,76	565.020	244.438.584
2017-03-17	2017-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	79.200	27.839.448	0,29	8,75	693.000	243.595.170
2017-03-14	2017-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	197.700	27.760.248	0,72	8,82	1.743.714	244.845.387
2017-03-14	2017-03-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	84.200	27.562.548	0,31	8,33	701.386	229.596.025
2016-12-27	2016-12-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-8.700	27.644.648	-0,03	9,43	-82.041	260.689.031
2016-12-12	2016-12-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-3.132	6.703.767	-0,05	3,70	-11.588	24.803.938
2016-12-12	2016-12-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-24.800	27.653.348	-0,09	11,96	-296.608	330.734.042
2016-12-12	2016-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-21.400	27.678.148	-0,08	12,70	-271.780	351.512.480
2016-10-11	2016-10-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-1.407	6.713.885	-0,02	3,80	-5.347	25.512.763
2016-10-11	2016-10-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-11.700	27.756.048	-0,04	11,68	-136.656	324.190.641
2016-08-15	2016-08-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-299	6.715.292	0,00	5,49	-1.642	36.866.953
2016-08-15	2016-08-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-1.900	27.767.748	-0,01	17,09	-32.471	474.550.813
2016-06-15	2016-06-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	105.300	27.791.848	0,38	12,12	1.276.236	336.837.198
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3.100	27.686.548	0,01	12,44	38.564	344.420.657
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	34.100	27.683.448	0,12	12,49	425.909	345.766.266
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10.400	27.649.348	0,04	12,49	129.896	345.340.357
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	41.400	27.638.948	0,15	12,50	517.500	345.486.850
2016-06-10	2016-06-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	76.000	27.597.548	0,28	12,92	981.920	356.560.320
2016-06-10	2016-06-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21.000	27.521.548	0,08	13,26	278.460	364.935.726
2016-06-07	2016-06-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	144.100	27.500.548	0,53	13,50	1.945.350	371.257.398
2016-06-07	2016-06-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	17.700	27.356.448	0,06	13,00	230.100	355.633.824
2016-06-07	2016-06-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	98.800	27.338.748	0,36	13,00	1.284.400	355.403.724
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	14.900	27.239.948	0,05	12,48	185.952	339.954.551
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3.400	27.264.848	0,01	12,51	42.534	341.083.248
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	8.900	27.261.448	0,03	12,51	111.339	341.040.714
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	280.000	27.252.548	1,04	12,62	3.533.600	343.927.156
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	182.000	26.972.548	0,68	13,27	2.415.140	357.925.712
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	11.500	26.790.548	0,04	13,20	151.800	353.635.234
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6.700	26.779.048	0,03	13,17	88.239	352.680.062
2016-06-01	2016-05-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	270.600	26.772.348	1,02	13,30	3.598.980	356.072.228
2016-04-08	2016-04-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-3.793	6.726.783	-0,06	4,15	-15.741	27.916.149
2016-04-08	2016-04-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-800	6.730.576	-0,01	4,36	-3.488	29.345.311
2016-04-08	2016-04-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-25.400	26.501.748	-0,10	14,47	-367.538	383.480.294
2016-03-31	2016-03-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $0.01 par value	P - Purchase	50.000	26.527.148	0,19	15,20	760.000	403.212.650
2016-03-31	2016-03-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50.000	26.477.148	0,19	15,18	759.000	401.923.107
2016-03-31	2016-03-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-58.200	26.427.148	-0,22	15,15	-881.730	400.371.292
2016-03-31	2016-03-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50.000	26.485.348	0,19	14,69	734.500	389.069.762
2016-03-31	2016-03-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-75.200	26.435.348	-0,28	14,86	-1.117.472	392.829.271
2016-03-28	2016-03-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-23.500	26.510.548	-0,09	14,97	-351.795	396.862.904
2016-03-28	2016-03-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-46.100	26.534.048	-0,17	15,12	-697.032	401.194.806
2016-03-28	2016-03-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-53.400	26.580.148	-0,20	15,01	-801.534	398.968.021
2016-03-22	2016-03-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-2.886	6.731.376	-0,04	5,01	-14.459	33.724.194
2016-03-22	2016-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $0.01 par value	S - Sale	-25.800	26.633.548	-0,10	14,83	-382.614	394.975.517
2016-03-22	2016-03-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-35.700	26.659.348	-0,13	15,56	-555.492	414.819.455
2016-03-22	2016-03-18	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-12.100	6.734.262	-0,18	5,31	-64.251	35.758.931
2016-03-22	2016-03-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-180.800	26.695.048	-0,67	15,95	-2.883.760	425.786.016
2016-03-17	2016-03-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-155.300	26.875.848	-0,57	15,19	-2.359.007	408.244.131
2016-03-17	2016-03-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-50.600	27.031.148	-0,19	15,29	-773.674	413.306.253
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-1.900	6.746.362	-0,03	5,50	-10.450	37.104.991
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50.000	27.081.748	0,18	15,91	795.500	430.870.611
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-60.000	27.031.748	-0,22	15,98	-958.800	431.967.333
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-2.100	6.748.262	-0,03	5,50	-11.550	37.115.441
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	15.400	27.091.748	0,06	16,80	258.720	455.141.366
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-122.600	27.076.348	-0,45	16,74	-2.052.324	453.258.066
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-200	6.750.362	0,00	5,48	-1.096	36.991.984
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	34.600	27.198.948	0,13	16,79	580.934	456.670.337
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-71.000	27.164.348	-0,26	16,84	-1.195.640	457.447.620
2016-03-14	2016-03-10	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-12.800	6.750.562	-0,19	5,53	-70.784	37.330.608
2016-03-14	2016-03-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-27.100	27.235.348	-0,10	16,92	-458.532	460.822.088
2016-03-09	2016-03-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-11.700	6.763.362	-0,17	5,49	-64.233	37.130.857
2016-03-09	2016-03-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-40.700	27.262.448	-0,15	17,35	-706.145	473.003.473
2016-03-09	2016-03-08	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-7.900	6.775.062	-0,12	5,60	-44.240	37.940.347
2016-03-09	2016-03-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-57.100	27.303.148	-0,21	17,91	-1.022.661	488.999.381
2016-03-09	2016-03-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-19.600	6.782.962	-0,29	5,57	-109.172	37.781.098
2016-03-09	2016-03-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-143.200	27.360.248	-0,52	18,19	-2.604.808	497.682.911
2016-03-04	2016-03-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-4.600	6.802.562	-0,07	5,64	-25.944	38.366.450
2016-03-04	2016-03-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-96.200	27.503.448	-0,35	18,40	-1.770.080	506.063.443
2016-03-04	2016-03-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-219.900	27.612.348	-0,79	18,00	-3.958.200	497.022.264
2016-03-04	2016-03-02	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-400	6.809.097	-0,01	5,74	-2.296	39.084.217
2016-03-04	2016-03-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-113.600	27.832.248	-0,41	17,68	-2.008.448	492.074.145
2016-03-01	2016-03-01	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-2.500	6.809.497	-0,04	5,71	-14.275	38.882.228
2016-03-01	2016-03-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-35.900	27.945.848	-0,13	17,20	-617.480	480.668.586
2016-03-01	2016-02-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-24.100	27.981.748	-0,09	17,97	-433.077	502.832.012
2016-03-01	2016-02-26	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	-4.135	6.811.997	-0,06	6,01	-24.851	40.940.102
2016-03-01	2016-02-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	-20.100	28.005.848	-0,07	17,51	-351.951	490.382.398
2016-02-25	2016-02-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	2.400	28.025.948	0,01	17,40	41.760	487.651.495
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			59.767.994
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			70.660.969
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			59.767.994
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			70.660.969
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			59.767.994
2016-02-25		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			70.660.969
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			29.382.400
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			29.382.400
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			3.527.100
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			23.499.545
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			23.499.545
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			1.209.230
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			102.552
2010-02-10	2010-02-09	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	-7.900	3.298.670	-0,24	21,72	-171.588	71.647.112
2010-02-10	2010-02-05	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	-11.700	3.306.570	-0,35	21,07	-246.519	69.669.430
2010-02-10	2010-02-03	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	-300	3.318.270	-0,01	21,62	-6.486	71.740.997