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
  1. 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.
  2. 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.
  3. 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.
  4. The reported securities are directly owned by Mr. Berkowitz.