Fairholme Funds Inc's Form 4 filing
ST JOE Co (JOE) · filed Nov 6, 2024
- Accession no.
- 0000919574-24-006191
- Filed
- Nov 6, 2024, 5:53 PM ET
- Trade date
- Nov 4-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market sales total $20.7M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Fairholme Funds IncCIK 0001096344 | 10% Owner |
| Berkowitz Bruce RCIK 0001214344 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 4, 2024 | Common Stock | SSaleDisposed | −15,000 | $50.89 | −$763,350 | 17,770,024 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −30,000 | $51.96 | −$1,558,800 | 17,740,024 | Direct | |
| Nov 6, 2024 | Common Stock | SSaleDisposed | −343,400 | $53.45 | −$18,354,730 | 17,396,624 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.