Filing Details

Accession Number:
0000919574-10-006942
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-12-07 19:39:22
Reporting Period:
2010-12-03
Filing Date:
2010-12-07
Accepted Time:
2010-12-07 19:39:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
5272 American International Group Inc AIG Fire, Marine & Casualty Insurance (6331) 132592361
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1056831 Fairholme Capital Management Llc 4400 Biscayne Boulevard
9Th Floor
Miami FL 33137
No No Yes No
1096344 Fairholme Funds Inc C/O Fairholme Capital Management, L.l.c.
4400 Biscayne Boulevard, 9Th Floor
Miami FL 33137
No No Yes No
1214344 R Bruce Berkowitz C/O Fairholme Capital Management, L.l.c.
4400 Biscayne Boulevard, 9Th Floor
Miami FL 33137
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Preferred Stock Disposition 2010-12-03 20 $7.26 2,126 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 20 $7.30 2,106 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 80 $7.29 2,026 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 120 $7.29 1,906 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 20 $7.29 1,886 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 1,880 $7.30 6 No 4 S Indirect See Footnote
Preferred Stock Disposition 2010-12-03 6 $7.30 0 No 4 S Direct
Common Stock Acquisiton 2010-12-03 394,541 $43.33 37,942,574 No 4 P Direct
Common Stock Acquisiton 2010-12-06 147,100 $43.56 38,089,674 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Direct
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Preferred Stock 0 Indirect See Footnote
Common Stock 41,949,459 Indirect See Footnote
Footnotes
  1. These preferred securities were previously reported by the Reporting Persons on Table II because such shares were convertible to common shares, however, the offer to convert such shares to common stock expired on November 24, 2010.
  2. The reported securities are directly owned by The Fairholme Fund (the "Fund"), a series of Fairholme Funds, Inc., and managed accounts advised by Fairholme Capital Management, L.L.C. ("Fairholme"). The securities may be deemed to be beneficially owned by Fairholme, as the investment manager, and by Bruce R. Berkowitz ("Mr. Berkowitz") as the managing member of Fairholme. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of his or its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  3. These securities are directly owned by the Fund, which is a Reporting Person.
  4. This number includes 1 share received in the exchange offer on November 24, 2010, which was not reported on the Form 4 filed by the Reporting Persons on November 29, 2010.
  5. The reported securities are directly owned by the Fund and Fairholme Focused Income Fund, each a series of Fairholme Funds, Inc., and managed accounts advised by Fairholme. The securities may be deemed to be beneficially owned by Fairholme, as the investment manager, and by Mr. Berkowitz as the managing member of Fairholme. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of his or its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.