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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:49 PM View:  | St Joe Co (JOE) | 27-Aug-24 | Sale | 1,100 | $60.00 | $66,000.00 | (< 1%) 18.49M to 18.48M | |
| 27-Aug-24 5:49 PM View: | St Joe Co (JOE) | 26-Aug-24 | Sale | 97,200 | $60.34 | $5,865,050.00 | (< 1%) 18.58M to 18.49M | |
| 27-Aug-24 5:49 PM View: | St Joe Co (JOE) | 23-Aug-24 | Private Sale | 54,100 | $60.39 | $3,267,100.00 | (< 1%) 18.64M to 18.58M | |
| 02-Aug-24 4:41 PM View: | St Joe Co (JOE) | 01-Aug-24 | Sale | 700 | $62.12 | $43,484.00 | (< 1%) 18.64M to 18.64M | |
| 02-Aug-24 4:41 PM View: | St Joe Co (JOE) | 31-Jul-24 | Private Sale | 51,600 | $62.28 | $3,213,650.00 | (< 1%) 18.69M to 18.64M | |
| 30-Jul-24 7:29 PM View: | St Joe Co (JOE) | 30-Jul-24 | Sale | 90,000 | $62.36 | $5,612,400.00 | (< 1%) 18.78M to 18.69M | |
| 30-Jul-24 7:29 PM View: | St Joe Co (JOE) | 29-Jul-24 | Sale | 28,100 | $62.98 | $1,769,740.00 | (< 1%) 18.81M to 18.78M | |
| 30-Jul-24 7:29 PM View: | St Joe Co (JOE) | 26-Jul-24 | Private Sale | 54,000 | $63.76 | $3,443,040.00 | (< 1%) 18.86M to 18.81M | |
| 22-May-24 5:49 PM View: | St Joe Co (JOE) | 22-May-24 | Sale | 400 | $58.01 | $23,204.00 | (< 1%) 18.86M to 18.86M | |
| 22-May-24 5:49 PM View: | St Joe Co (JOE) | 21-May-24 | Sale | 33,900 | $58.02 | $1,966,880.00 | (< 1%) 18.9M to 18.86M | |
| 22-May-24 5:49 PM View: | St Joe Co (JOE) | 20-May-24 | Private Sale | 65,500 | $58.25 | $3,815,380.00 | (< 1%) 18.96M to 18.9M | |
| 17-May-24 4:49 PM View: | St Joe Co (JOE) | 17-May-24 | Sale | 81,300 | $58.34 | $4,743,040.00 | (< 1%) 19.04M to 18.96M | |
| 17-May-24 4:49 PM View: | St Joe Co (JOE) | 16-May-24 | Sale | 49,800 | $58.43 | $2,909,810.00 | (< 1%) 19.09M to 19.04M | |
| 17-May-24 4:49 PM View: | St Joe Co (JOE) | 15-May-24 | Private Sale | 302,600 | $58.35 | $17,656,700.00 | (2%) 19.39M to 19.09M | |
| 07-May-24 6:17 PM View: | St Joe Co (JOE) | 07-May-24 | Sale | 342,900 | $58.29 | $19,987,600.00 | (2%) 19.74M to 19.39M | |
| 07-May-24 6:17 PM View: | St Joe Co (JOE) | 06-May-24 | Sale | 36,600 | $58.96 | $2,157,940.00 | (< 1%) 19.77M to 19.74M | |
| 07-May-24 6:17 PM View: | St Joe Co (JOE) | 03-May-24 | Private Sale | 57,000 | $58.26 | $3,320,820.00 | (< 1%) 19.83M to 19.77M | |
| 30-Apr-24 5:16 PM View: | St Joe Co (JOE) | 29-Apr-24 | Sale | 2,600 | $59.05 | $153,530.00 | (< 1%) 19.83M to 19.83M | |
| 30-Apr-24 5:16 PM View: | St Joe Co (JOE) | 26-Apr-24 | Private Sale | 1,500 | $59.19 | $88,785.00 | (< 1%) 19.84M to 19.83M | |
| 06-Mar-24 5:10 PM View: | St Joe Co (JOE) | 04-Mar-24 | Market Sale | 7,300 | $54.28 | $396,244.00 | (< 1%) 19.84M to 19.84M | 5% |
| 01-Mar-24 5:27 PM View: | St Joe Co (JOE) | 01-Mar-24 | Market Sale | 88,700 | $54.03 | $4,792,460.00 | (< 1%) 19.93M to 19.84M | 5% |
| 01-Mar-24 5:27 PM View: | St Joe Co (JOE) | 29-Feb-24 | Market Sale | 2,700 | $54.05 | $145,935.00 | (< 1%) 19.93M to 19.93M | 5% |
| 01-Mar-24 5:27 PM View: | St Joe Co (JOE) | 28-Feb-24 | Market Sale | 3,100 | $54.04 | $167,524.00 | (< 1%) 19.94M to 19.93M | 5% |
| 27-Feb-24 6:40 PM View: | St Joe Co (JOE) | 27-Feb-24 | Sale | 56,500 | $54.05 | $3,053,820.00 | (< 1%) 19.99M to 19.94M | |
| 27-Feb-24 6:40 PM View: | St Joe Co (JOE) | 26-Feb-24 | Sale | 3,200 | $54.85 | $175,520.00 | (< 1%) 20.0M to 19.99M | |
| 27-Feb-24 6:40 PM View: | St Joe Co (JOE) | 23-Feb-24 | Private Sale | 4,500 | $55.38 | $249,210.00 | (< 1%) 20.0M to 20.0M | |
| 01-Sep-23 4:38 PM View: | St Joe Co (JOE) | 31-Aug-23 | Disposition (other) | 348,267 | -- | -- | (2%) 20.35M to 20.0M | |
| 17-Aug-23 8:19 PM View: | St Joe Co (JOE) | 17-Aug-23 | Sale | 2,900 | $61.02 | $176,958.00 | (< 1%) 20.35M to 20.35M | |
| 17-Aug-23 8:19 PM View: | St Joe Co (JOE) | 16-Aug-23 | Sale | 30,900 | $61.15 | $1,889,540.00 | (< 1%) 20.38M to 20.35M | |
| 17-Aug-23 8:19 PM View: | St Joe Co (JOE) | 15-Aug-23 | Private Sale | 31,200 | $61.11 | $1,906,630.00 | (< 1%) 20.41M to 20.38M | |
| 14-Aug-23 5:33 PM View: | St Joe Co (JOE) | 14-Aug-23 | Sale | 50,200 | $62.23 | $3,123,950.00 | (< 1%) 20.47M to 20.41M | |
| 14-Aug-23 5:33 PM View: | St Joe Co (JOE) | 11-Aug-23 | Sale | 44,400 | $62.95 | $2,794,980.00 | (< 1%) 20.51M to 20.47M | |
| 14-Aug-23 5:33 PM View: | St Joe Co (JOE) | 10-Aug-23 | Private Sale | 41,400 | $62.39 | $2,582,950.00 | (< 1%) 20.55M to 20.51M | |
| 09-Aug-23 6:36 PM View: | St Joe Co (JOE) | 09-Aug-23 | Sale | 38,500 | $63.13 | $2,430,500.00 | (< 1%) 20.59M to 20.55M | |
| 09-Aug-23 6:36 PM View: | St Joe Co (JOE) | 08-Aug-23 | Sale | 66,200 | $62.58 | $4,142,800.00 | (< 1%) 20.66M to 20.59M | |
| 09-Aug-23 6:36 PM View: | St Joe Co (JOE) | 07-Aug-23 | Private Sale | 46,900 | $61.57 | $2,887,630.00 | (< 1%) 20.7M to 20.66M | |
| 04-Aug-23 5:15 PM View: | St Joe Co (JOE) | 04-Aug-23 | Sale | 100,700 | $60.72 | $6,114,500.00 | (< 1%) 20.8M to 20.7M | |
| 04-Aug-23 5:15 PM View: | St Joe Co (JOE) | 03-Aug-23 | Sale | 72,300 | $61.16 | $4,421,870.00 | (< 1%) 20.88M to 20.8M | |
| 04-Aug-23 5:15 PM View: | St Joe Co (JOE) | 02-Aug-23 | Private Sale | 96,200 | $62.38 | $6,000,960.00 | (< 1%) 20.97M to 20.88M | |
| 01-Aug-23 8:13 PM View: | St Joe Co (JOE) | 01-Aug-23 | Sale | 103,500 | $62.88 | $6,508,080.00 | (< 1%) 21.08M to 20.97M | |
| 01-Aug-23 8:13 PM View: | St Joe Co (JOE) | 31-Jul-23 | Sale | 118,500 | $63.82 | $7,562,670.00 | (< 1%) 21.19M to 21.08M | |
| 01-Aug-23 8:13 PM View: | St Joe Co (JOE) | 28-Jul-23 | Private Sale | 185,000 | $64.95 | $12,015,700.00 | (< 1%) 21.38M to 21.19M | |
| 08-Jun-23 6:28 PM View: | St Joe Co (JOE) | 08-Jun-23 | Market Sale | 56,300 | $46.08 | $2,594,300.00 | (< 1%) 21.43M to 21.38M | (11%) |
| 08-Jun-23 6:28 PM View: | St Joe Co (JOE) | 07-Jun-23 | Market Sale | 67,800 | $46.52 | $3,154,060.00 | (< 1%) 21.5M to 21.43M | (10%) |
| 08-Jun-23 6:28 PM View: | St Joe Co (JOE) | 06-Jun-23 | Market Sale | 33,000 | $46.14 | $1,522,620.00 | (< 1%) 21.54M to 21.5M | (11%) |
| 05-Jun-23 5:39 PM View: | St Joe Co (JOE) | 05-Jun-23 | Market Sale | 16,600 | $46.01 | $763,766.00 | (< 1%) 21.55M to 21.54M | (11%) |
| 05-Jun-23 5:39 PM View: | St Joe Co (JOE) | 02-Jun-23 | Market Sale | 183,000 | $46.39 | $8,489,370.00 | (< 1%) 21.74M to 21.55M | (11%) |
| 05-Jun-23 5:39 PM View: | St Joe Co (JOE) | 01-Jun-23 | Market Sale | 4,300 | $46.66 | $200,638.00 | (< 1%) 21.74M to 21.74M | (10%) |
| 28-Feb-23 5:58 PM View: | St Joe Co (JOE) | 28-Feb-23 | Sale | 4,800 | $43.09 | $206,832.00 | (< 1%) 21.74M to 21.74M | |
| 28-Feb-23 5:58 PM View: | St Joe Co (JOE) | 27-Feb-23 | Sale | 1,200 | $43.11 | $51,732.00 | (< 1%) 21.75M to 21.74M |