Filing Details
- Accession Number:
- 0000919574-24-001769
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-27 18:40:41
- Reporting Period:
- 2024-02-23
- Accepted Time:
- 2024-02-27 18:40:41
- 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 |
|---|---|---|---|---|---|---|---|
| 1096344 | Fairholme Funds Inc | C/O Fairholme Capital Management, L.l.c. 5966 South Dixie Highway, Suite 300 South Miami FL 33143 | No | No | Yes | No | |
| 1214344 | R Bruce Berkowitz | C/O Fairholme Capital Management, L.l.c. 5966 South Dixie Highway, Suite 300 South Miami FL 33143 | 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 | 2024-02-23 | 4,500 | $55.38 | 19,390,224 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-26 | 3,200 | $54.85 | 19,387,024 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-27 | 56,500 | $54.05 | 19,330,524 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 606,866 | Direct |
Footnotes
- The reported transactions were in securities held by The Fairholme Fund, a series of Fairholme Funds, Inc. (the "Fairholme Fund"). The securities may be deemed to be beneficially owned by Mr. Bruce R. Berkowitz ("Mr. Berkowitz") because he controls the sole member of Fairholme Capital Management, LLC ("Fairholme"), which may be deemed to have beneficial ownership of the securities because Fairholme serves as the investment manager to the Fairholme Fund. 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 (the "Exchange Act"), or for any other purpose.
- The reported securities are directly owned by Mr. Berkowitz.
Billionaire Hedge Funds
