Fairholme Capital Management LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	6	1	59	-1	1	2	-8	18	30	7
S	%wins				56	61	56	66	61	38	56

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
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
3/28/16 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
3/14/16 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
3/9/16 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
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
12/1/10 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
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	S	-7	14.40	0	-1	0	9,526	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y