Filing Details
- Accession Number:
- 0000919574-17-008270
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-11-17 19:13:58
- Reporting Period:
- 2017-11-14
- Accepted Time:
- 2017-11-17 19:13:58
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
745308 | St Joe Co | JOE | Land Subdividers & Developers (No Cemeteries) (6552) | 590432511 |
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 | Yes | 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 | Yes | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2017-11-14 | 405,815 | $0.00 | 23,230,687 | No | 4 | J | Direct | |
Common Stock | Disposition | 2017-11-14 | 73,252 | $0.00 | 23,157,435 | No | 4 | J | Direct | |
Common Stock | Acquisiton | 2017-11-15 | 50,000 | $18.32 | 26,706,685 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2017-11-15 | 50,000 | $18.32 | 125,000 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-11-16 | 33,400 | $18.64 | 26,740,085 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2017-11-16 | 33,300 | $18.64 | 158,300 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-11-17 | 16,500 | $18.65 | 26,756,585 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2017-11-17 | 16,500 | $18.65 | 174,800 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Direct | |
No | 4 | J | Direct | |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Direct |
Footnotes
- Represents a redemption in-kind of the reported securities from The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund") to account(s) managed indirectly by Fairholme Capital Management, LLC ("Fairholme"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. Mr. Berkowitz and Fairholme disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Berkowitz and Fairholme 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.
- The securities are held in account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. The Reporting Persons disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of 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.
- Represents a redemption in-kind of the reported securities from the Allocation Fund to account(s) managed indirectly by Fairholme. The securities may be deemed to be beneficially owned by Mr. Berkowitz because he controls the sole member of Fairholme, which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to separate series of a registered investment company and managed accounts. Mr. Berkowitz and Fairholme disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Berkowitz and Fairholme 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.
- The reported securities are directly owned by Mr. Berkowitz.