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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-18 4:30 PM View:  | St Joe Co (JOE) | 15-Mar-18 | Market Purchase | 5,300 | $19.40 | $102,820.00 | < 1% 24.0M to 24.01M | 145% |
| 13-Mar-18 5:31 PM View: | St Joe Co (JOE) | 12-Mar-18 | Market Purchase | 6,500 | $19.45 | $126,425.00 | < 1% 23.99M to 24.0M | 145% |
| 13-Mar-18 5:31 PM View: | St Joe Co (JOE) | 09-Mar-18 | Market Purchase | 6,500 | $19.00 | $123,500.00 | < 1% 23.99M to 23.99M | 151% |
| 08-Mar-18 6:09 PM View: | St Joe Co (JOE) | 08-Mar-18 | Market Purchase | 9,700 | $18.99 | $184,203.00 | < 1% 23.98M to 23.99M | 151% |
| 08-Mar-18 6:09 PM View: | St Joe Co (JOE) | 07-Mar-18 | Market Purchase | 16,000 | $19.00 | $304,000.00 | < 1% 23.96M to 23.98M | 151% |
| 08-Mar-18 6:09 PM View: | St Joe Co (JOE) | 06-Mar-18 | Market Purchase | 32,300 | $18.95 | $612,085.00 | < 1% 23.93M to 23.96M | 151% |
| 14-Dec-17 4:15 PM View: | St Joe Co (JOE) | 12-Dec-17 | Market Purchase | 54,000 | $18.73 | $1,011,420.00 | < 1% 23.79M to 23.85M | 154% |
| 14-Dec-17 4:15 PM View: | St Joe Co (JOE) | 12-Dec-17 | Market Purchase | 81,100 | $18.73 | $1,519,000.00 | < 1% 23.85M to 23.93M | 154% |
| 08-Dec-17 5:21 PM View: | St Joe Co (JOE) | 08-Dec-17 | Market Purchase | 5,200 | $18.50 | $96,200.00 | < 1% 23.77M to 23.78M | 157% |
| 08-Dec-17 5:21 PM View: | St Joe Co (JOE) | 08-Dec-17 | Market Purchase | 15,700 | $18.50 | $290,450.00 | < 1% 23.78M to 23.79M | 157% |
| 08-Dec-17 5:21 PM View: | St Joe Co (JOE) | 06-Dec-17 | Market Purchase | 40,600 | $18.49 | $750,694.00 | < 1% 23.69M to 23.73M | 157% |
| 08-Dec-17 5:21 PM View: | St Joe Co (JOE) | 06-Dec-17 | Market Purchase | 44,800 | $18.49 | $828,352.00 | < 1% 23.73M to 23.77M | 157% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 05-Dec-17 | Market Purchase | 44,700 | $18.49 | $826,503.00 | < 1% 23.59M to 23.64M | 157% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 05-Dec-17 | Market Purchase | 49,400 | $18.49 | $913,406.00 | < 1% 23.64M to 23.69M | 157% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 04-Dec-17 | Market Purchase | 5,500 | $18.50 | $101,750.00 | < 1% 23.58M to 23.59M | 157% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 04-Dec-17 | Market Purchase | 6,100 | $18.50 | $112,850.00 | < 1% 23.59M to 23.59M | 157% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 01-Dec-17 | Market Purchase | 41,900 | $18.44 | $772,636.00 | < 1% 23.49M to 23.54M | 158% |
| 05-Dec-17 5:43 PM View: | St Joe Co (JOE) | 01-Dec-17 | Market Purchase | 47,000 | $18.44 | $866,680.00 | < 1% 23.54M to 23.58M | 158% |
| 29-Nov-17 6:21 PM View: | St Joe Co (JOE) | 29-Nov-17 | Market Purchase | 43,200 | $18.75 | $810,000.00 | < 1% 23.4M to 23.45M | 154% |
| 29-Nov-17 6:21 PM View: | St Joe Co (JOE) | 29-Nov-17 | Market Purchase | 47,200 | $18.75 | $885,000.00 | < 1% 23.45M to 23.49M | 154% |
| 29-Nov-17 6:21 PM View: | St Joe Co (JOE) | 27-Nov-17 | Market Purchase | 57,100 | $19.00 | $1,084,900.00 | < 1% 23.24M to 23.29M | 151% |
| 29-Nov-17 6:21 PM View: | St Joe Co (JOE) | 27-Nov-17 | Market Purchase | 110,500 | $19.00 | $2,099,500.00 | < 1% 23.29M to 23.4M | 151% |
| 22-Nov-17 5:56 PM View: | St Joe Co (JOE) | 22-Nov-17 | Market Purchase | 39,000 | $18.99 | $740,610.00 | < 1% 50.2M to 50.24M | 151% |
| 22-Nov-17 5:56 PM View: | St Joe Co (JOE) | 22-Nov-17 | Market Purchase | 61,000 | $18.99 | $1,158,390.00 | < 1% 50.24M to 50.3M | 151% |
| 22-Nov-17 5:56 PM View: | St Joe Co (JOE) | 20-Nov-17 | Market Purchase | 50,000 | $18.67 | $933,500.00 | < 1% 50.09M to 50.14M | 155% |
| 22-Nov-17 5:56 PM View: | St Joe Co (JOE) | 20-Nov-17 | Market Purchase | 50,000 | $18.67 | $933,500.00 | < 1% 50.14M to 50.19M | 155% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 17-Nov-17 | Market Purchase | 16,500 | $18.65 | $307,725.00 | < 1% 50.06M to 50.07M | 155% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 17-Nov-17 | Market Purchase | 16,500 | $18.65 | $307,725.00 | < 1% 50.07M to 50.09M | 155% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 16-Nov-17 | Market Purchase | 33,400 | $18.64 | $622,576.00 | < 1% 49.99M to 50.02M | 155% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 16-Nov-17 | Market Purchase | 33,300 | $18.64 | $620,712.00 | < 1% 50.02M to 50.06M | 155% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 15-Nov-17 | Market Purchase | 50,000 | $18.32 | $916,000.00 | < 1% 49.89M to 49.94M | 160% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 15-Nov-17 | Market Purchase | 50,000 | $18.32 | $916,000.00 | < 1% 49.94M to 49.99M | 160% |
| 17-Nov-17 7:13 PM View: | St Joe Co (JOE) | 14-Nov-17 | Disposition (other) | 479,067 | -- | -- | (< 1%) 50.37M to 49.89M | |
| 13-Nov-17 6:37 PM View: | St Joe Co (JOE) | 13-Nov-17 | Market Purchase | 18,050 | $18.48 | $333,564.00 | < 1% 50.33M to 50.35M | 158% |
| 13-Nov-17 6:37 PM View: | St Joe Co (JOE) | 13-Nov-17 | Market Purchase | 15,950 | $18.48 | $294,756.00 | < 1% 50.35M to 50.37M | 158% |
| 13-Nov-17 6:37 PM View: | St Joe Co (JOE) | 10-Nov-17 | Market Purchase | 1,600 | $18.10 | $28,960.00 | < 1% 50.33M to 50.33M | 163% |
| 13-Nov-17 6:37 PM View: | St Joe Co (JOE) | 09-Nov-17 | Market Purchase | 59,550 | $17.84 | $1,062,370.00 | < 1% 50.21M to 50.27M | 167% |
| 13-Nov-17 6:37 PM View: | St Joe Co (JOE) | 09-Nov-17 | Market Purchase | 59,050 | $17.84 | $1,053,450.00 | < 1% 50.27M to 50.33M | 167% |
| 13-Oct-17 7:57 PM View: | Sears Holdings Corporation (SHLD) | 12-Oct-17 | Acquisition (other) | 1,922,020 | -- | -- | 4% 45.53M to 47.45M | |
| 13-Oct-17 7:57 PM View: | Sears Holdings Corporation (SHLD) | 12-Oct-17 | Disposition (other) | 2,413,080 | -- | -- | (5%) 47.45M to 45.04M | |
| 13-Oct-17 7:57 PM View: | Sears Holdings Corporation (SHLD) | 12-Oct-17 | Disposition (other) | 727,816 | -- | -- | (2%) 45.04M to 44.31M | |
| 27-Mar-17 5:46 PM View: | Sears Holdings Corporation (SHLD) | 27-Mar-17 | Market Purchase | 14,076 | $8.46 | $119,019.00 | < 1% 45.19M to 45.21M | (96%) |
| 27-Mar-17 5:46 PM View: | Sears Holdings Corporation (SHLD) | 24-Mar-17 | Market Purchase | 48,324 | $8.40 | $405,922.00 | < 1% 45.14M to 45.19M | (96%) |
| 27-Mar-17 5:46 PM View: | Sears Holdings Corporation (SHLD) | 23-Mar-17 | Market Purchase | 224,200 | $8.05 | $1,804,810.00 | < 1% 44.92M to 45.14M | (95%) |
| 22-Mar-17 6:50 PM View: | Sears Holdings Corporation (SHLD) | 22-Mar-17 | Market Purchase | 457,200 | $7.89 | $3,607,090.00 | 1% 44.46M to 44.92M | (95%) |
| 22-Mar-17 6:50 PM View: | Sears Holdings Corporation (SHLD) | 21-Mar-17 | Market Purchase | 150,000 | $9.00 | $1,350,000.00 | < 1% 44.35M to 44.5M | (96%) |
| 22-Mar-17 6:50 PM View: | Sears Holdings Corporation (SHLD) | 20-Mar-17 | Market Purchase | 6,700 | $8.99 | $60,233.00 | < 1% 44.35M to 44.35M | (96%) |
| 17-Mar-17 5:22 PM View: | Sears Holdings Corporation (SHLD) | 17-Mar-17 | Market Purchase | 78,400 | $8.86 | $694,624.00 | < 1% 44.27M to 44.35M | (96%) |
| 17-Mar-17 5:22 PM View: | Sears Holdings Corporation (SHLD) | 16-Mar-17 | Market Purchase | 64,500 | $8.76 | $565,020.00 | < 1% 44.2M to 44.27M | (96%) |
| 17-Mar-17 5:22 PM View: | Sears Holdings Corporation (SHLD) | 15-Mar-17 | Market Purchase | 79,200 | $8.75 | $693,000.00 | < 1% 44.12M to 44.2M | (96%) |