3/19/18 16:30 | 3/15/18 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P | 103 | 19.40 | 0 | 5 | 0 | 24,006 | I | | | | | | | | | | | | | | |
3/13/18 17:31 | 3/9/18 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 250 | 19.23 | 0 | 13 | 0 | 24,001 | I | | | | | | | | | | | | | | |
3/8/18 18:09 | 3/6/18 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 1,100 | 18.97 | 0 | 58 | 0 | 23,988 | I | | | | | | | | | | | | | | |
12/14/17 16:15 | 12/12/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P | 2,530 | 18.73 | 0 | 135 | 1 | 23,930 | M | | | | | | | | | | | | | | |
12/8/17 17:21 | 12/6/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 1,966 | 18.49 | 0 | 106 | 0 | 23,795 | M | | | | | | | | | | | | | | |
12/5/17 17:43 | 12/1/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 3,594 | 18.47 | 0 | 195 | 1 | 23,689 | M | | | | | | | | | | | | | | |
11/29/17 18:21 | 11/27/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 4,879 | 18.91 | 0 | 258 | 1 | 23,494 | M | | | | | | | | | | | | | | |
11/22/17 17:56 | 11/20/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 3,766 | 18.83 | 0 | 200 | 0 | 50,302 | M | | | | | | | | | | | | | | |
11/17/17 19:13 | 11/15/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 3,691 | 18.48 | 0 | 200 | 1 | 26,931 | M | | | | | | | | | | | | | | |
11/13/17 18:37 | 11/9/17 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT | | P.m | 2,773 | 17.98 | 0 | 154 | 0 | 50,368 | M | | | | | | | | | | | | | | |
3/27/17 17:46 | 3/23/17 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 2,330 | 8.13 | 12 | 287 | 1 | 45,207 | I | -80 | -43 | -27 | -14 | 22 | 13 | -3 | -7 | 20 | 24 | 22 | | | |
3/22/17 18:50 | 3/20/17 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 5,017 | 8.17 | 11 | 614 | 1 | 44,921 | I | -78 | -40 | -23 | -13 | 61 | 19 | -1 | 2 | 3 | 36 | 62 | | | |
3/17/17 17:22 | 3/15/17 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 1,953 | 8.79 | 12 | 222 | 1 | 44,346 | I | -77 | -41 | -25 | -21 | 36 | 16 | 21 | -3 | 1 | -10 | 49 | | | |
3/14/17 17:27 | 3/10/17 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.dm | 2,445 | 8.67 | 13 | 282 | 1 | 44,124 | I | -76 | -45 | -25 | -28 | 34 | 14 | 19 | 23 | 0 | 4 | 48 | | | |
12/27/16 16:58 | 12/22/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S | -82 | 9.43 | 14 | -9 | 0 | 44,008 | I | -73 | -58 | -30 | -20 | -31 | -26 | -17 | -13 | -1 | 16 | -4 | 34 | | |
12/12/16 17:08 | 12/8/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -568 | 12.30 | 10 | -46 | 0 | 44,017 | I | -63 | -45 | -1 | -4 | 5 | -2 | -7 | 1 | -1 | -9 | -20 | -23 | | |
10/11/16 17:53 | 10/7/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.d | -137 | 11.68 | 11 | -12 | 0 | 44,119 | I | -54 | -56 | -24 | -24 | -21 | -1 | 3 | -9 | -2 | -2 | 4 | -17 | 19 | |
8/15/16 18:06 | 8/11/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.d | -32 | 17.09 | 6 | -2 | 0 | 44,131 | I | -47 | -30 | 14 | 58 | 27 | 13 | 19 | 5 | 1 | -9 | -32 | -31 | -64 | |
6/15/16 16:46 | 6/13/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P | 1,276 | 12.12 | 14 | 105 | 0 | 44,155 | I | -66 | -55 | -45 | -21 | -21 | 2 | -6 | -5 | 2 | 7 | 4 | -9 | -14 | |
6/10/16 17:51 | 6/8/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 2,372 | 12.75 | 16 | 186 | 0 | 44,050 | I | -66 | -57 | -36 | -24 | -29 | 15 | -3 | -4 | -4 | 7 | 15 | 2 | -3 | |
6/7/16 17:19 | 6/3/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 3,460 | 13.28 | 16 | 261 | 1 | 43,864 | I | -64 | -67 | -30 | -27 | -24 | 20 | 6 | 7 | 0 | -11 | -3 | -1 | -7 | |
6/1/16 17:27 | 5/27/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 10,128 | 13.02 | 16 | 778 | 2 | 43,603 | I | -66 | -68 | -40 | -23 | -22 | -2 | 19 | 6 | 8 | 8 | 6 | 14 | 1 | |
4/8/16 16:31 | 4/6/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.d | -368 | 14.47 | 11 | -25 | 0 | 42,865 | I | -60 | -67 | -43 | -25 | -18 | -6 | -4 | -3 | 0 | 17 | -7 | -7 | -14 | -20 |
3/31/16 17:10 | 3/29/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.m | -1,999 | 14.99 | 12 | -133 | 0 | 69,368 | I | -57 | -64 | -35 | -27 | -16 | -11 | -6 | 1 | -3 | -4 | 18 | -15 | -27 | -25 |
3/31/16 17:10 | 3/29/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.m | 2,254 | 15.02 | 12 | 150 | 0 | 69,368 | I | -57 | -64 | -35 | -27 | -16 | -11 | -6 | 1 | -3 | -4 | 18 | -15 | -27 | -25 |
3/28/16 16:56 | 3/23/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.m | -1,850 | 15.04 | 12 | -123 | 0 | 42,874 | I | -59 | -64 | -40 | -28 | 0 | -17 | -3 | -2 | 1 | 1 | 19 | -6 | -20 | -42 |
3/22/16 17:30 | 3/18/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -3,822 | 15.77 | 12 | -242 | 0 | 69,656 | I | -58 | -63 | -40 | -21 | -9 | -11 | -9 | 1 | 1 | 1 | 25 | -6 | -20 | -37 |
3/17/16 17:18 | 3/15/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -4,091 | 15.39 | 11 | -266 | -1 | 43,239 | I | -55 | -62 | -40 | -28 | -13 | -14 | -17 | -10 | 5 | -2 | 11 | -14 | -23 | -42 |
3/17/16 17:18 | 3/15/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.d | 796 | 15.91 | 11 | 50 | 0 | 43,239 | I | -55 | -62 | -40 | -28 | -13 | -14 | -17 | -10 | 5 | -2 | 11 | -14 | -23 | -42 |
3/14/16 18:15 | 3/10/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -3,706 | 16.79 | 10 | -221 | -1 | 43,455 | I | -53 | -56 | -35 | -19 | -1 | -2 | -5 | -7 | -7 | -3 | -10 | -25 | -26 | -44 |
3/14/16 18:15 | 3/11/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P.dm | 840 | 16.79 | 10 | 50 | 0 | 43,455 | I | -53 | -56 | -35 | -19 | -1 | -2 | -5 | -7 | -7 | -3 | -10 | -25 | -26 | -44 |
3/9/16 17:50 | 3/7/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -4,334 | 17.98 | 11 | -241 | -1 | 43,626 | I | -47 | -52 | -34 | -10 | 7 | 0 | -1 | 0 | -1 | -8 | -15 | -20 | -22 | -53 |
3/4/16 17:50 | 3/2/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -7,737 | 18.01 | 11 | -430 | -1 | 43,867 | I | -48 | -53 | -31 | -17 | 6 | 20 | 3 | 4 | 1 | -7 | -18 | -26 | -24 | -58 |
3/1/16 19:18 | 2/26/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | S.dm | -1,403 | 17.51 | 10 | -80 | 0 | 44,309 | I | -46 | -54 | -35 | -22 | 2 | 4 | 1 | 3 | 3 | 6 | -12 | -22 | -18 | -53 |
2/25/16 16:56 | 2/23/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | | P | 42 | 17.40 | 10 | 2 | 0 | 44,389 | I | -41 | -56 | -23 | -15 | -10 | -3 | 10 | 2 | 4 | 1 | -15 | -33 | -11 | -57 |
12/13/10 16:36 | 12/9/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 79,148 | 47.80 | 33 | 1,656 | 2 | 84,727 | M | 40 | 69 | 32 | 33 | 17 | 15 | 16 | 11 | 7 | 8 | 21 | -7 | -28 | -40 |
12/9/10 16:24 | 12/7/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 30,351 | 44.04 | 33 | 689 | 1 | 81,418 | D | 9 | 41 | 20 | 16 | 1 | 1 | 2 | -4 | 3 | 8 | 32 | -9 | -33 | -43 |
12/7/10 19:39 | 12/3/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | S | -16 | 7.30 | 33 | -2 | 0 | 80,039 | M | 18 | 45 | 27 | 23 | 6 | 3 | 4 | 3 | -4 | 10 | 39 | 2 | -25 | -36 |
12/7/10 19:39 | 12/3/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 23,503 | 43.39 | 33 | 542 | 1 | 80,039 | M | 18 | 45 | 27 | 23 | 6 | 3 | 4 | 3 | -4 | 10 | 39 | 2 | -25 | -36 |
12/3/10 16:25 | 12/1/10 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | T | | P | 94 | 17.72 | 24 | 5 | 0 | 49,935 | I | -23 | -29 | -19 | -27 | -8 | -6 | 6 | 7 | -1 | -5 | 19 | 47 | 9 | -22 |
12/3/10 16:15 | 12/1/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 328 | 42.50 | 33 | 8 | 0 | 120,358 | M | 15 | 37 | 23 | 19 | 4 | 1 | 2 | 3 | 0 | 9 | 33 | 3 | -24 | -37 |
12/1/10 19:31 | 11/29/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 8,904 | 41.24 | 33 | 216 | 0 | 120,263 | M | 3 | 45 | 18 | 22 | 1 | -4 | -3 | -1 | 1 | 4 | 37 | 7 | -20 | -41 |
12/1/10 19:31 | 11/29/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | S | -2,383 | 40.80 | 33 | -58 | 0 | 120,263 | M | 3 | 45 | 18 | 22 | 1 | -4 | -3 | -1 | 1 | 4 | 37 | 7 | -20 | -41 |
12/1/10 16:37 | 11/29/10 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | T | | S.m | -1,901 | 17.36 | 26 | -110 | 0 | 49,929 | I | -33 | -29 | -30 | -27 | -14 | -11 | -2 | 1 | 5 | 2 | 23 | 48 | 18 | -25 |
12/1/10 16:37 | 11/29/10 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | T | | P.m | 869 | 17.41 | 26 | 50 | 0 | 49,929 | I | -33 | -29 | -30 | -27 | -14 | -11 | -2 | 1 | 5 | 2 | 23 | 48 | 18 | -25 |
11/29/10 20:15 | 11/24/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.dm | 4,260 | 41.28 | 33 | 103 | 0 | 119,709 | M | 17 | 19 | 17 | 17 | -1 | -10 | -1 | -2 | -1 | 5 | 42 | 8 | -16 | -42 |
11/24/10 16:24 | 11/22/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 20,591 | 41.47 | 33 | 497 | 1 | 72,782 | D | 28 | 16 | 20 | 19 | -4 | -6 | -2 | -4 | -1 | 1 | 31 | 17 | -19 | -40 |
11/19/10 16:35 | 11/17/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P | 21,229 | 41.98 | 33 | 506 | 1 | 71,789 | D | 9 | 18 | 18 | 21 | 4 | 1 | -1 | 0 | -1 | -3 | 25 | 17 | -13 | -38 |
11/17/10 16:29 | 11/15/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.dm | 45,047 | 41.98 | 33 | 1,073 | 1 | 144,468 | M | 0 | 17 | 12 | 13 | 2 | 0 | -9 | -2 | 2 | -2 | 25 | 19 | -11 | -33 |
11/15/10 16:42 | 11/11/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.dm | 26,978 | 41.98 | 33 | 643 | 0 | 139,994 | M | 3 | 15 | 7 | 16 | 6 | 2 | -4 | -2 | -2 | 1 | 22 | 18 | -12 | -33 |
11/8/10 19:46 | 11/5/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.d | 2,188 | 43.59 | 33 | 50 | 0 | 67,427 | I | 11 | 16 | 11 | 10 | 23 | 8 | 9 | 8 | -4 | -6 | -1 | 14 | -19 | -35 |
10/29/10 16:11 | 10/27/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 28,511 | 41.76 | 33 | 683 | 1 | 102,483 | D | 15 | 19 | 8 | 9 | 18 | 3 | 2 | 2 | 0 | 7 | -1 | 16 | -11 | -24 |
10/27/10 16:12 | 10/15/10 | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T | | P.m | 38,233 | 41.63 | 33 | 919 | 1 | 168,386 | D | 24 | 16 | 6 | 8 | 16 | 3 | 1 | 2 | 0 | 1 | 0 | 20 | -9 | -30 |
9/17/10 16:36 | 9/15/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S | -76 | 24.36 | 0 | -3 | 0 | 48,305 | I | | | | | | | | | | | | | | |
8/19/10 16:12 | 8/17/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S | -65 | 24.10 | 0 | -3 | 0 | 48,308 | I | | | | | | | | | | | | | | |
2/16/10 21:30 | 2/3/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.am | -425 | 21.34 | 0 | -20 | 0 | 66,865 | I | | | | | | | | | | | | | | |
2/16/10 21:11 | 2/11/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S | -825 | 21.57 | 0 | -38 | 0 | 66,826 | I | | | | | | | | | | | | | | |
2/10/10 13:52 | 2/3/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.am | -425 | 21.34 | 0 | -20 | 0 | 66,865 | I | | | | | | | | | | | | | | |
2/9/10 20:11 | 2/3/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.m | -425 | 21.34 | 0 | -20 | 0 | 66,865 | I | | | | | | | | | | | | | | |
1/6/10 19:12 | 1/4/10 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.m | -2,129 | 19.13 | 0 | -111 | 0 | 63,566 | M | | | | | | | | | | | | | | |
12/21/09 18:12 | 12/16/09 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.m | -3,497 | 18.62 | 0 | -188 | 0 | 63,746 | M | | | | | | | | | | | | | | |
4/13/09 17:23 | 4/9/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -262 | 4.57 | 5 | -57 | -1 | 10,167 | I | -85 | -75 | -57 | -46 | 16 | 26 | 11 | 7 | 3 | 12 | 20 | 11 | 105 | 113 |
4/7/09 16:10 | 4/3/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -33 | 4.58 | 5 | -7 | 0 | 10,224 | I | -84 | -78 | -66 | -50 | -4 | 18 | 4 | 2 | 3 | 23 | 45 | 32 | 127 | 132 |
4/2/09 17:17 | 3/31/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -130 | 4.51 | 5 | -29 | 0 | 10,233 | I | -84 | -78 | -72 | -51 | -9 | 22 | 4 | -9 | -2 | -11 | 26 | 38 | 131 | 107 |
3/30/09 19:48 | 3/26/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -231 | 4.15 | 5 | -56 | -1 | 10,263 | I | -83 | -74 | -68 | -42 | -11 | 55 | 19 | 25 | 1 | 9 | 41 | 52 | 126 | 103 |
3/25/09 19:40 | 3/23/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -270 | 3.84 | 5 | -70 | -1 | 10,323 | I | -87 | -81 | -77 | -55 | -27 | 16 | 9 | -6 | 12 | 13 | 53 | 54 | 194 | 126 |
3/18/09 17:17 | 3/17/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -82 | 3.70 | 5 | -22 | 0 | 10,396 | I | -86 | -79 | -77 | -47 | -32 | -12 | 17 | 5 | 2 | -5 | 33 | 62 | 179 | 116 |
3/12/09 18:16 | 3/10/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -22 | 3.17 | 5 | -7 | 0 | 10,426 | I | -89 | -83 | -80 | -54 | -51 | -32 | -15 | 1 | -2 | 13 | 36 | 98 | 206 | 155 |
3/9/09 17:14 | 3/5/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -16 | 3.05 | 4 | -5 | 0 | 10,437 | I | -89 | -83 | -80 | -56 | -45 | -40 | -25 | -9 | 9 | 13 | 42 | 107 | 198 | 163 |
3/4/09 20:12 | 3/2/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -42 | 3.50 | 4 | -12 | 0 | 12,526 | I | -87 | -82 | -78 | -57 | -39 | -32 | -26 | -17 | -1 | 1 | 30 | 60 | 170 | 129 |
2/27/09 16:52 | 2/25/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -10 | 4.13 | 4 | -2 | 0 | 10,466 | I | -85 | -78 | -74 | -24 | -36 | -24 | -14 | -4 | -7 | -20 | 16 | 16 | 126 | 84 |
2/24/09 18:13 | 2/20/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -131 | 4.47 | 4 | -29 | 0 | 10,468 | I | -85 | -77 | -73 | -11 | -45 | -17 | -19 | -13 | -7 | -17 | -17 | 11 | 97 | 63 |
2/19/09 17:12 | 2/18/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -29 | 4.75 | 4 | -6 | 0 | 10,507 | I | -83 | -74 | -68 | -20 | -47 | -23 | -15 | -9 | -1 | -11 | -14 | 6 | 68 | 46 |
2/9/09 17:21 | 2/5/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -6 | 5.34 | 4 | -1 | 0 | 10,520 | I | -80 | -67 | -63 | -38 | -27 | -8 | -9 | 9 | -10 | -8 | -41 | 8 | 45 | 29 |
2/4/09 19:49 | 2/2/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -32 | 5.25 | 5 | -6 | 0 | 10,526 | I | -80 | -70 | -66 | -47 | -35 | -23 | -5 | -8 | 2 | -5 | -41 | 9 | 46 | 53 |
2/4/09 19:46 | 1/29/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.a | -8 | 6.09 | 5 | -1 | 0 | 10,536 | I | -80 | -70 | -66 | -47 | -35 | -23 | -5 | -8 | 2 | -5 | -41 | 9 | 46 | 53 |
1/30/09 17:01 | 1/29/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -8 | 6.09 | 5 | -1 | 0 | 10,535 | I | -76 | -66 | -63 | -28 | -16 | -31 | 4 | 1 | -5 | -1 | -30 | 8 | 26 | 41 |
1/23/09 17:24 | 1/21/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -207 | 5.80 | 5 | -36 | 0 | 10,541 | I | -78 | -65 | -68 | -40 | -18 | -37 | -22 | -10 | 2 | 3 | -24 | -1 | 16 | 48 |
1/16/09 16:22 | 1/14/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -55 | 6.37 | 6 | -9 | 0 | 10,577 | I | -74 | -61 | -61 | -33 | -8 | -19 | -30 | -11 | -11 | -10 | -24 | -14 | -6 | 41 |
1/12/09 17:03 | 1/8/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -12 | 8.49 | 6 | -1 | 0 | 10,586 | I | -68 | -52 | -58 | -28 | 3 | -4 | -8 | -15 | -4 | -12 | -28 | -31 | -23 | 24 |
1/7/09 21:10 | 1/5/09 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -117 | 8.70 | 7 | -13 | 0 | 10,587 | I | -62 | -42 | -52 | -21 | 99 | 49 | 17 | 4 | -1 | -17 | -34 | -49 | -35 | 13 |
1/2/09 17:20 | 12/30/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -139 | 8.19 | 7 | -17 | 0 | 15,056 | I | -64 | -49 | -52 | -34 | 64 | 30 | 9 | 9 | -3 | -4 | -41 | -47 | -32 | 9 |
12/29/08 20:31 | 12/26/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -460 | 8.04 | 7 | -57 | -1 | 10,623 | I | -67 | -55 | -58 | -44 | 26 | 32 | 19 | 4 | 9 | 9 | -18 | -45 | -18 | 26 |
12/23/08 18:47 | 12/19/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -1,286 | 8.43 | 8 | -153 | -1 | 10,686 | M | -69 | -55 | -62 | -49 | 3 | 18 | 19 | 2 | 1 | 9 | -28 | -53 | -25 | 27 |
12/19/08 18:14 | 12/18/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -222 | 8.16 | 7 | -27 | 0 | 10,838 | I | -67 | -62 | -61 | -52 | -3 | 4 | 19 | 32 | -3 | 0 | -28 | -51 | -31 | 17 |
12/17/08 19:37 | 12/15/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -830 | 7.15 | 7 | -116 | -1 | 10,869 | I | -72 | -71 | -68 | -54 | -32 | 6 | 11 | 3 | 5 | 1 | -22 | -56 | -24 | 29 |
12/12/08 17:28 | 12/10/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -225 | 7.00 | 7 | -32 | 0 | 11,010 | I | -74 | -70 | -69 | -58 | -31 | 55 | 0 | -2 | -9 | 20 | 1 | -51 | -10 | 44 |
12/9/08 19:51 | 12/5/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -250 | 6.88 | 7 | -36 | 0 | 13,614 | I | -73 | -71 | -68 | -57 | -7 | 18 | -10 | -3 | -1 | -10 | 23 | -55 | -5 | 39 |
12/4/08 18:18 | 12/2/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -93 | 6.70 | 7 | -14 | 0 | 13,692 | I | -71 | -69 | -64 | -55 | -15 | 10 | 51 | -11 | 4 | 13 | 37 | -41 | 5 | 46 |
11/26/08 17:12 | 11/24/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -16 | 5.54 | 8 | -3 | 0 | 13,750 | I | -73 | -68 | -67 | -59 | -32 | -30 | 7 | 52 | 4 | -8 | 10 | -55 | -45 | 28 |
11/24/08 17:31 | 11/20/08 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S | -12 | 4.64 | 0 | -3 | 0 | 22,717 | I | | | | | | | | | | | | | | |
11/21/08 19:23 | 11/19/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -74 | 4.79 | 8 | -15 | 0 | 13,755 | I | -82 | -80 | -78 | -73 | -56 | -57 | -39 | -25 | 16 | 75 | 76 | -5 | 5 | 111 |
11/21/08 19:17 | 11/12/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.am | -76 | 6.53 | 8 | -12 | 0 | 13,809 | I | -82 | -80 | -78 | -73 | -56 | -57 | -39 | -25 | 16 | 75 | 76 | -5 | 5 | 111 |
11/21/08 19:03 | 11/13/08 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.am | -128 | 4.93 | 0 | -26 | 0 | 28,858 | I | | | | | | | | | | | | | | |
11/18/08 17:05 | 11/14/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -13 | 6.45 | 9 | -2 | 0 | 13,804 | I | -76 | -75 | -71 | -62 | -47 | -28 | -32 | -10 | -11 | -1 | 41 | -15 | -6 | 64 |
11/17/08 17:44 | 11/13/08 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.m | -167 | 4.96 | 0 | -34 | 0 | 28,858 | I | | | | | | | | | | | | | | |
11/13/08 17:51 | 11/12/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -87 | 6.53 | 9 | -13 | 0 | 13,809 | I | -72 | -81 | -68 | -60 | -51 | -18 | -37 | -21 | -6 | -26 | 5 | -21 | -23 | 31 |
11/12/08 17:58 | 11/10/08 | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Fairholme Capital Management LLC | FL | T | | S.m | -28 | 5.50 | 0 | -5 | 0 | 28,969 | I | | | | | | | | | | | | | | |
11/10/08 18:52 | 11/6/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -49 | 8.30 | 10 | -6 | 0 | 13,845 | I | -63 | -76 | -59 | -50 | -47 | -19 | -9 | -21 | -8 | -19 | -10 | -33 | -27 | 24 |
11/5/08 20:22 | 11/5/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S | -11 | 10.02 | 11 | -1 | 0 | 11,166 | I | -54 | -70 | -47 | -37 | -30 | 6 | 30 | 6 | -10 | -23 | -33 | -39 | -38 | -3 |
11/4/08 16:26 | 10/31/08 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Fairholme Capital Management LLC | FL | T | | S.m | -56 | 10.11 | 11 | -6 | 0 | 11,172 | I | -55 | -70 | -47 | -38 | -35 | -11 | 29 | 14 | -8 | -25 | -31 | -48 | -42 | -9 |
8/29/07 18:00 | 8/13/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -895 | 14.90 | 13 | -60 | -7 | 857 | I | | -24 | -15 | -23 | -19 | -14 | -9 | -6 | -4 | -6 | -3 | -24 | -36 | -18 |
8/29/07 17:45 | 8/10/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -75 | 14.91 | 13 | -5 | -1 | 917 | I | | -24 | -15 | -23 | -19 | -14 | -9 | -6 | -4 | -6 | -3 | -24 | -36 | -18 |
8/21/07 16:30 | 8/17/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -303 | 14.79 | 14 | -21 | -3 | 762 | I | | -20 | -16 | -19 | -18 | -6 | -15 | -3 | 3 | -1 | -4 | -24 | -34 | -15 |
8/20/07 18:05 | 8/16/07 | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -4 | 11.95 | 0 | 0 | 0 | 9,357 | I | | | | | | | | | | | | | | |
8/17/07 18:14 | 8/15/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -696 | 14.27 | 14 | -49 | -6 | 782 | I | | -14 | -7 | -13 | -13 | -2 | -3 | -4 | -5 | -3 | -15 | -28 | -40 | -16 |
8/16/07 18:10 | 8/14/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -369 | 14.25 | 13 | -26 | -3 | 831 | I | | -12 | -10 | -15 | -17 | -3 | -6 | -7 | -1 | -4 | -14 | -28 | -40 | -16 |
8/15/07 17:32 | 8/13/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -895 | 14.90 | 13 | -60 | -7 | 857 | I | | -8 | -8 | -10 | -16 | -7 | -9 | -10 | 3 | -4 | -13 | -28 | -34 | -16 |
8/14/07 17:52 | 8/10/07 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -75 | 14.91 | 13 | -5 | -1 | 917 | I | | -1 | -5 | -5 | -10 | -2 | 1 | 0 | -3 | -6 | -16 | -32 | -38 | -18 |
8/7/07 16:00 | 8/3/07 | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -31 | 12.80 | 0 | -2 | 0 | 9,357 | I | | | | | | | | | | | | | | |
8/1/07 17:39 | 7/30/07 | MWA.B | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -2,254 | 13.70 | 0 | -165 | -2 | 9,359 | I | | | | | | | | | | | | | | |
6/26/07 16:49 | 6/25/07 | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -36 | 15.79 | 0 | -2 | 0 | 9,524 | I | | | | | | | | | | | | | | |
4/24/07 11:58 | 4/20/07 | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | P | 30 | 14.18 | 0 | 2 | 0 | 9,526 | I | | | | | | | | | | | | | | |
4/24/07 11:58 | 4/20/07 | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T | | S | -7 | 14.40 | 0 | -1 | 0 | 9,526 | I | | | | | | | | | | | | | | |