Bruce R Berkowitz - Insider Trading Tracker

The St. Joe Company

US ˙ NYSE ˙ US7901481009

Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Bruce R Berkowitz. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders

Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att Bruce R Berkowitz har rapporterat innehav eller affärer i följande företag:

Värdepapper	Titel	Senaste rapporterade innehav
US:JOE / The St. Joe Company	10% Owner	16 324 624
US:SHLD / Global X Funds - Global X Defense Tech ETF	10% Owner	942 748
US:SRG / Seritage Growth Properties	10% Owner	0
US:AIG / American International Group, Inc.	10% Owner	29 382 400
US:ACF / Americredit Corp	10% Owner	23 499 545
US:WTM / White Mountains Insurance Group, Ltd.	Director	300

Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Bruce R Berkowitz. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderköp JOE / The St. Joe Company - Analys av kortsiktig vinst

I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i JOE / The St. Joe Company. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
2018-03-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5 300	19,4000	5 300	19,4000	102 820	6	19.7500	1 855	1,80
2018-03-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6 500	19,4500	6 500	19,4500	126 425
2018-03-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6 500	19,0000	6 500	19,0000	123 500
2018-03-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	9 700	18,9900	9 700	18,9900	184 203
2018-03-07	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16 000	19,0000	16 000	19,0000	304 000
2018-03-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	32 300	18,9500	32 300	18,9500	612 085
2017-12-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	54 000	18,7300	54 000	18,7300	1 011 420
2017-12-12	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	81 100	18,7300	81 100	18,7300	1 519 003
2017-12-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5 200	18,5000	5 200	18,5000	96 200
2017-12-08	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	15 700	18,5000	15 700	18,5000	290 450
2017-12-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	40 600	18,4900	40 600	18,4900	750 694
2017-12-06	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	44 800	18,4900	44 800	18,4900	828 352
2017-12-05	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	44 700	18,4900	44 700	18,4900	826 503
2017-12-05	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	49 400	18,4900	49 400	18,4900	913 406
2017-12-04	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	5 500	18,5000	5 500	18,5000	101 750
2017-12-04	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	6 100	18,5000	6 100	18,5000	112 850
2017-12-01	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	41 900	18,4400	41 900	18,4400	772 636
2017-12-01	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	47 000	18,4400	47 000	18,4400	866 680
2017-11-29	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	43 200	18,7500	43 200	18,7500	810 000
2017-11-29	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	47 200	18,7500	47 200	18,7500	885 000
2017-11-27	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	57 100	19,0000	57 100	19,0000	1 084 900
2017-11-27	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	110 500	19,0000	110 500	19,0000	2 099 500
2017-11-22	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	39 000	18,9900	39 000	18,9900	740 610
2017-11-22	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	61 000	18,9900	61 000	18,9900	1 158 390
2017-11-20	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	18,6700	50 000	18,6700	933 500
2017-11-20	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	18,6700	50 000	18,6700	933 500
2017-11-17	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16 500	18,6500	16 500	18,6500	307 725
2017-11-17	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	16 500	18,6500	16 500	18,6500	307 725
2017-11-16	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	33 400	18,6400	33 400	18,6400	622 576
2017-11-16	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	33 300	18,6400	33 300	18,6400	620 712
2017-11-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	18,3200	50 000	18,3200	916 000
2017-11-15	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	18,3200	50 000	18,3200	916 000
2017-11-13	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	18 050	18,4800	18 050	18,4800	333 564
2017-11-13	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	15 950	18,4800	15 950	18,4800	294 756
2017-11-10	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	1 600	18,1000	1 600	18,1000	28 960
2017-11-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	59 550	17,8400	59 550	17,8400	1 062 372
2017-11-09	JOE	FAIRHOLME CAPITAL MANAGEMENT LLC	59 050	17,8400	59 050	17,8400	1 053 452

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

JOE / The St. Joe Company Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i JOE / The St. Joe Company. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
2025-09-05	JOE	BERKOWITZ BRUCE R	104 100	51,0800	104 100	51,0800	5 317 428	5	50.2200	−89 526	−1,68
2025-08-28	JOE	BERKOWITZ BRUCE R	25 300	51,0000	25 300	51,0000	1 290 300
2025-08-22	JOE	BERKOWITZ BRUCE R	81 000	50,4600	81 000	50,4600	4 087 260
2025-08-19	JOE	BERKOWITZ BRUCE R	29 000	50,1700	29 000	50,1700	1 454 930
2025-08-15	JOE	BERKOWITZ BRUCE R	26 000	50,3100	26 000	50,3100	1 308 060
2025-08-14	JOE	BERKOWITZ BRUCE R	44 000	50,7200	44 000	50,7200	2 231 680
2025-08-13	JOE	BERKOWITZ BRUCE R	167 500	51,4400	167 500	51,4400	8 616 200
2025-08-12	JOE	BERKOWITZ BRUCE R	139 100	50,5700	139 100	50,5700	7 034 287
2025-03-20	JOE	BERKOWITZ BRUCE R	2 900	47,0100	2 900	47,0100	136 329
2025-03-19	JOE	BERKOWITZ BRUCE R	57 200	47,0000	57 200	47,0000	2 688 400
2025-03-18	JOE	BERKOWITZ BRUCE R	160 300	47,0000	160 300	47,0000	7 534 100
2025-03-10	JOE	BERKOWITZ BRUCE R	1 500	47,1600	1 500	47,1600	70 740
2025-03-07	JOE	BERKOWITZ BRUCE R	95 700	47,1100	95 700	47,1100	4 508 427
2025-03-06	JOE	BERKOWITZ BRUCE R	51 900	47,0600	51 900	47,0600	2 442 414
2025-03-05	JOE	BERKOWITZ BRUCE R	41 100	47,0600	41 100	47,0600	1 934 166
2024-11-07	JOE	BERKOWITZ BRUCE R	45 400	53,2700	45 400	53,2700	2 418 458
2024-11-06	JOE	BERKOWITZ BRUCE R	343 400	53,4500	343 400	53,4500	18 354 730
2024-11-05	JOE	BERKOWITZ BRUCE R	30 000	51,9600	30 000	51,9600	1 558 800
2024-11-04	JOE	BERKOWITZ BRUCE R	15 000	50,8900	15 000	50,8900	763 350
2024-10-30	JOE	BERKOWITZ BRUCE R	11 000	53,1200	11 000	53,1200	584 320
2024-10-29	JOE	BERKOWITZ BRUCE R	1 800	53,0500	1 800	53,0500	95 490
2024-10-28	JOE	BERKOWITZ BRUCE R	80 000	53,1400	80 000	53,1400	4 251 200
2024-08-27	JOE	BERKOWITZ BRUCE R	1 100	60,0000	1 100	60,0000	66 000
2024-08-26	JOE	BERKOWITZ BRUCE R	97 200	60,3400	97 200	60,3400	5 865 048
2024-08-23	JOE	BERKOWITZ BRUCE R	54 100	60,3900	54 100	60,3900	3 267 099
2024-08-01	JOE	BERKOWITZ BRUCE R	700	62,1200	700	62,1200	43 484
2024-07-31	JOE	BERKOWITZ BRUCE R	51 600	62,2800	51 600	62,2800	3 213 648
2024-07-30	JOE	BERKOWITZ BRUCE R	90 000	62,3600	90 000	62,3600	5 612 400
2024-07-29	JOE	BERKOWITZ BRUCE R	28 100	62,9800	28 100	62,9800	1 769 738
2024-07-26	JOE	BERKOWITZ BRUCE R	54 000	63,7600	54 000	63,7600	3 443 040
2024-05-22	JOE	BERKOWITZ BRUCE R	400	58,0100	400	58,0100	23 204
2024-05-21	JOE	BERKOWITZ BRUCE R	33 900	58,0200	33 900	58,0200	1 966 878
2024-05-20	JOE	BERKOWITZ BRUCE R	65 500	58,2500	65 500	58,2500	3 815 375
2024-05-17	JOE	BERKOWITZ BRUCE R	81 300	58,3400	81 300	58,3400	4 743 042
2024-05-16	JOE	BERKOWITZ BRUCE R	49 800	58,4300	49 800	58,4300	2 909 814
2024-05-15	JOE	BERKOWITZ BRUCE R	302 600	58,3500	302 600	58,3500	17 656 710
2024-05-07	JOE	BERKOWITZ BRUCE R	342 900	58,2900	342 900	58,2900	19 987 641
2024-05-06	JOE	BERKOWITZ BRUCE R	36 600	58,9600	36 600	58,9600	2 157 936
2024-05-03	JOE	BERKOWITZ BRUCE R	57 000	58,2600	57 000	58,2600	3 320 820
2024-04-29	JOE	BERKOWITZ BRUCE R	2 600	59,0500	2 600	59,0500	153 530
2024-04-26	JOE	BERKOWITZ BRUCE R	1 500	59,1900	1 500	59,1900	88 785
2024-03-04	JOE	BERKOWITZ BRUCE R	7 300	54,2800	7 300	54,2800	396 244
2024-03-01	JOE	BERKOWITZ BRUCE R	88 700	54,0300	88 700	54,0300	4 792 461
2024-02-29	JOE	BERKOWITZ BRUCE R	2 700	54,0500	2 700	54,0500	145 935
2024-02-28	JOE	BERKOWITZ BRUCE R	3 100	54,0400	3 100	54,0400	167 524
2024-02-27	JOE	BERKOWITZ BRUCE R	56 500	54,0500	56 500	54,0500	3 053 825
2024-02-26	JOE	BERKOWITZ BRUCE R	3 200	54,8500	3 200	54,8500	175 520
2024-02-23	JOE	BERKOWITZ BRUCE R	4 500	55,3800	4 500	55,3800	249 210
2023-08-17	JOE	BERKOWITZ BRUCE R	2 900	61,0200	2 900	61,0200	176 958
2023-08-16	JOE	BERKOWITZ BRUCE R	30 900	61,1500	30 900	61,1500	1 889 535
2023-08-15	JOE	BERKOWITZ BRUCE R	31 200	61,1100	31 200	61,1100	1 906 632
2023-08-14	JOE	BERKOWITZ BRUCE R	50 200	62,2300	50 200	62,2300	3 123 946
2023-08-11	JOE	BERKOWITZ BRUCE R	44 400	62,9500	44 400	62,9500	2 794 980
2023-08-10	JOE	BERKOWITZ BRUCE R	41 400	62,3900	41 400	62,3900	2 582 946
2023-08-09	JOE	BERKOWITZ BRUCE R	38 500	63,1300	38 500	63,1300	2 430 505
2023-08-08	JOE	BERKOWITZ BRUCE R	66 200	62,5800	66 200	62,5800	4 142 796
2023-08-07	JOE	BERKOWITZ BRUCE R	46 900	61,5700	46 900	61,5700	2 887 633
2023-08-04	JOE	BERKOWITZ BRUCE R	100 700	60,7200	100 700	60,7200	6 114 504
2023-08-03	JOE	BERKOWITZ BRUCE R	72 300	61,1600	72 300	61,1600	4 421 868
2023-08-02	JOE	BERKOWITZ BRUCE R	96 200	62,3800	96 200	62,3800	6 000 956
2023-08-01	JOE	BERKOWITZ BRUCE R	103 500	62,8800	103 500	62,8800	6 508 080
2023-07-31	JOE	BERKOWITZ BRUCE R	118 500	63,8200	118 500	63,8200	7 562 670
2023-07-28	JOE	BERKOWITZ BRUCE R	185 000	64,9500	185 000	64,9500	12 015 750
2023-06-08	JOE	BERKOWITZ BRUCE R	56 300	46,0800	56 300	46,0800	2 594 304
2023-06-07	JOE	BERKOWITZ BRUCE R	67 800	46,5200	67 800	46,5200	3 154 056
2023-06-06	JOE	BERKOWITZ BRUCE R	33 000	46,1400	33 000	46,1400	1 522 620
2023-06-05	JOE	BERKOWITZ BRUCE R	16 600	46,0100	16 600	46,0100	763 766
2023-06-02	JOE	BERKOWITZ BRUCE R	183 000	46,3900	183 000	46,3900	8 489 370
2023-06-01	JOE	BERKOWITZ BRUCE R	4 300	46,6600	4 300	46,6600	200 638
2023-02-28	JOE	BERKOWITZ BRUCE R	4 800	43,0900	4 800	43,0900	206 832
2023-02-27	JOE	BERKOWITZ BRUCE R	1 200	43,1100	1 200	43,1100	51 732
2023-02-24	JOE	BERKOWITZ BRUCE R	131 000	43,5400	131 000	43,5400	5 703 740
2022-05-05	JOE	BERKOWITZ BRUCE R	500	52,1300	500	52,1300	26 065
2022-05-04	JOE	BERKOWITZ BRUCE R	100 000	52,6800	100 000	52,6800	5 268 000
2022-05-03	JOE	BERKOWITZ BRUCE R	27 800	52,3500	27 800	52,3500	1 455 330
2022-04-29	JOE	BERKOWITZ BRUCE R	18 500	55,0000	18 500	55,0000	1 017 500
2022-03-17	JOE	BERKOWITZ BRUCE R	10 300	53,5300	10 300	53,5300	551 359
2022-03-16	JOE	BERKOWITZ BRUCE R	6 700	53,6100	6 700	53,6100	359 187
2022-03-15	JOE	BERKOWITZ BRUCE R	1 100	53,5000	1 100	53,5000	58 850
2022-03-11	JOE	BERKOWITZ BRUCE R	15 400	54,0900	15 400	54,0900	832 986
2022-03-10	JOE	BERKOWITZ BRUCE R	68 600	54,4500	68 600	54,4500	3 735 270
2022-03-09	JOE	BERKOWITZ BRUCE R	71 600	55,6400	71 600	55,6400	3 983 824
2022-03-08	JOE	BERKOWITZ BRUCE R	61 400	54,9800	61 400	54,9800	3 375 772
2022-03-07	JOE	BERKOWITZ BRUCE R	8 500	56,3700	8 500	56,3700	479 145
2022-03-04	JOE	BERKOWITZ BRUCE R	95 700	57,2300	95 700	57,2300	5 476 911
2022-03-03	JOE	BERKOWITZ BRUCE R	60 900	57,2800	60 900	57,2800	3 488 352
2022-03-02	JOE	BERKOWITZ BRUCE R	70 700	57,2600	70 700	57,2600	4 048 282
2021-03-12	JOE	BERKOWITZ BRUCE R	18 500	50,0000	18 500	50,0000	925 000
2021-03-11	JOE	BERKOWITZ BRUCE R	140 500	50,0500	140 500	50,0500	7 032 025
2021-03-10	JOE	BERKOWITZ BRUCE R	45 900	50,0300	45 900	50,0300	2 296 377
2021-03-03	JOE	BERKOWITZ BRUCE R	390 800	50,5800	390 800	50,5800	19 766 664
2021-03-02	JOE	BERKOWITZ BRUCE R	3 000	50,2800	3 000	50,2800	150 840
2021-03-01	JOE	BERKOWITZ BRUCE R	70 100	50,8900	70 100	50,8900	3 567 389

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderköp SHLD / Global X Funds - Global X Defense Tech ETF - Analys av kortsiktig vinst

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max
2017-03-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6 376	8,4500	6 376	8,4500	53 877	730
2017-03-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	7 700	8,4600	7 700	8,4600	65 142
2017-03-24	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	48 324	8,4000	48 324	8,4000	405 922
2017-03-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	224 200	8,0500	224 200	8,0500	1 804 810
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	376 200	7,8700	376 200	7,8700	2 960 694
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	40 000	7,9600	40 000	7,9600	318 400
2017-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	41 000	8,0000	41 000	8,0000	328 000
2017-03-21	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	150 000	9,0000	150 000	9,0000	1 350 000
2017-03-20	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6 700	8,9900	6 700	8,9900	60 233
2017-03-17	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	78 400	8,8600	78 400	8,8600	694 624
2017-03-16	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	64 500	8,7600	64 500	8,7600	565 020
2017-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	79 200	8,7500	79 200	8,7500	693 000
2017-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	197 700	8,8200	197 700	8,8200	1 743 714
2017-03-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	84 200	8,3300	84 200	8,3300	701 386
2016-06-13	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	105 300	12,1200	105 300	12,1200	1 276 236
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	41 400	12,5000	41 400	12,5000	517 500
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	10 400	12,4900	10 400	12,4900	129 896
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	34 100	12,4900	34 100	12,4900	425 909
2016-06-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	3 100	12,4400	3 100	12,4400	38 564
2016-06-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	76 000	12,9200	76 000	12,9200	981 920
2016-06-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	21 000	13,2600	21 000	13,2600	278 460
2016-06-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	144 100	13,5000	144 100	13,5000	1 945 350
2016-06-06	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	17 700	13,0000	17 700	13,0000	230 100
2016-06-03	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	98 800	13,0000	98 800	13,0000	1 284 400
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	280 000	12,6200	280 000	12,6200	3 533 600
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	8 900	12,5100	8 900	12,5100	111 339
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	3 400	12,5100	3 400	12,5100	42 534
2016-06-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	14 900	12,4800	14 900	12,4800	185 952
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	6 700	13,1700	6 700	13,1700	88 239
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	11 500	13,2000	11 500	13,2000	151 800
2016-05-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	182 000	13,2700	182 000	13,2700	2 415 140
2016-05-27	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	270 600	13,3000	270 600	13,3000	3 598 980
2016-03-31	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	15,2000	50 000	15,2000	760 000
2016-03-30	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	15,1800	50 000	15,1800	759 000
2016-03-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	14,6900	50 000	14,6900	734 500
2016-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50 000	15,9100	50 000	15,9100	795 500
2016-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	15 400	16,8000	15 400	16,8000	258 720
2016-03-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	34 600	16,7900	34 600	16,7900	580 934
2016-02-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	2 400	17,4000	2 400	17,4000	41 760
2016-02-16	SHLD	BERKOWITZ BRUCE R	19 900	15,5000	19 900	15,5000	308 450
2016-02-11	SHLD	BERKOWITZ BRUCE R	16 600	15,0000	16 600	15,0000	249 000
2016-02-10	SHLD	BERKOWITZ BRUCE R	50 000	15,1000	50 000	15,1000	755 000
2016-02-09	SHLD	BERKOWITZ BRUCE R	6 600	15,7400	6 600	15,7400	103 884
2016-02-09	SHLD	BERKOWITZ BRUCE R	50 000	15,4700	50 000	15,4700	773 500
2016-02-09	SHLD	BERKOWITZ BRUCE R	7 100	15,7100	7 100	15,7100	111 541
2016-02-09	SHLD	BERKOWITZ BRUCE R	10 200	15,6400	10 200	15,6400	159 528
2016-02-08	SHLD	BERKOWITZ BRUCE R	2 100	16,3400	2 100	16,3400	34 314
2016-02-01	SHLD	BERKOWITZ BRUCE R	4 000	16,6500	4 000	16,6500	66 600
2016-01-29	SHLD	BERKOWITZ BRUCE R	32 600	17,4900	32 600	17,4900	570 174
2016-01-26	SHLD	BERKOWITZ BRUCE R	500	17,0000	500	17,0000	8 500
2016-01-26	SHLD	BERKOWITZ BRUCE R	4 000	16,5100	4 000	16,5100	66 040
2016-01-26	SHLD	BERKOWITZ BRUCE R	6 500	16,6500	6 500	16,6500	108 225
2016-01-26	SHLD	BERKOWITZ BRUCE R	21 700	16,7400	21 700	16,7400	363 258
2016-01-25	SHLD	BERKOWITZ BRUCE R	6 800	18,1900	6 800	18,1900	123 692
2016-01-20	SHLD	BERKOWITZ BRUCE R	10 000	16,4800	10 000	16,4800	164 800
2016-01-19	SHLD	BERKOWITZ BRUCE R	17 900	17,1900	17 900	17,1900	307 701
2016-01-15	SHLD	BERKOWITZ BRUCE R	84 100	17,0700	84 100	17,0700	1 435 587
2016-01-14	SHLD	BERKOWITZ BRUCE R	40 000	18,1500	40 000	18,1500	726 000
2016-01-13	SHLD	BERKOWITZ BRUCE R	10 000	18,5700	10 000	18,5700	185 700
2016-01-12	SHLD	BERKOWITZ BRUCE R	10 000	17,9900	10 000	17,9900	179 900
2016-01-11	SHLD	BERKOWITZ BRUCE R	17 000	17,5200	17 000	17,5200	297 840
2016-01-08	SHLD	BERKOWITZ BRUCE R	22 800	18,6800	22 800	18,6800	425 904
2016-01-07	SHLD	BERKOWITZ BRUCE R	20 000	18,4200	20 000	18,4200	368 400
2016-01-06	SHLD	BERKOWITZ BRUCE R	54 300	19,1000	54 300	19,1000	1 037 130
2015-12-31	SHLD	BERKOWITZ BRUCE R	12 900	20,2600	12 900	20,2600	261 354
2015-12-31	SHLD	BERKOWITZ BRUCE R	21 600	20,2500	21 600	20,2500	437 400
2015-12-31	SHLD	BERKOWITZ BRUCE R	16 900	20,2100	16 900	20,2100	341 549
2015-12-31	SHLD	BERKOWITZ BRUCE R	4 700	20,2600	4 700	20,2600	95 222
2015-12-30	SHLD	BERKOWITZ BRUCE R	311 600	20,6200	311 600	20,6200	6 425 192
2015-12-29	SHLD	BERKOWITZ BRUCE R	79 500	20,8600	79 500	20,8600	1 658 370
2015-12-29	SHLD	BERKOWITZ BRUCE R	13 000	21,3200	13 000	21,3200	277 160
2015-12-29	SHLD	BERKOWITZ BRUCE R	7 800	21,2400	7 800	21,2400	165 672
2015-12-29	SHLD	BERKOWITZ BRUCE R	3 000	21,2600	3 000	21,2600	63 780
2015-12-28	SHLD	BERKOWITZ BRUCE R	190 900	20,8800	190 900	20,8800	3 985 992
2015-12-24	SHLD	BERKOWITZ BRUCE R	95 900	20,8100	95 900	20,8100	1 995 679
2015-12-21	SHLD	BERKOWITZ BRUCE R	19 400	19,4200	19 400	19,4200	376 748
2015-12-18	SHLD	BERKOWITZ BRUCE R	6 100	19,3400	6 100	19,3400	117 974
2015-12-17	SHLD	BERKOWITZ BRUCE R	70 000	19,6600	70 000	19,6600	1 376 200
2015-12-16	SHLD	BERKOWITZ BRUCE R	17 900	20,3700	17 900	20,3700	364 623
2015-12-15	SHLD	BERKOWITZ BRUCE R	2 700	20,9900	2 700	20,9900	56 673
2015-12-15	SHLD	BERKOWITZ BRUCE R	38 900	20,8900	38 900	20,8900	812 621
2015-12-14	SHLD	BERKOWITZ BRUCE R	23 200	21,0300	23 200	21,0300	487 896
2015-12-11	SHLD	BERKOWITZ BRUCE R	153 600	22,0100	153 600	22,0100	3 380 736
2015-12-10	SHLD	BERKOWITZ BRUCE R	40 000	21,6300	40 000	21,6300	865 200
2015-12-09	SHLD	BERKOWITZ BRUCE R	14 000	20,2600	14 000	20,2600	283 640
2015-12-08	SHLD	BERKOWITZ BRUCE R	40 000	20,0200	40 000	20,0200	800 800
2015-12-08	SHLD	BERKOWITZ BRUCE R	58 000	20,0200	58 000	20,0200	1 161 160
2015-12-07	SHLD	BERKOWITZ BRUCE R	84 300	19,9900	84 300	19,9900	1 685 157
2015-12-07	SHLD	BERKOWITZ BRUCE R	53 500	19,9900	53 500	19,9900	1 069 465
2015-12-04	SHLD	BERKOWITZ BRUCE R	16 800	19,7100	16 800	19,7100	331 128
2015-12-03	SHLD	BERKOWITZ BRUCE R	418 500	18,9100	418 500	18,9100	7 913 835
2015-11-30	SHLD	BERKOWITZ BRUCE R	7 000	22,0600	7 000	22,0600	154 420
2015-11-04	SHLD	BERKOWITZ BRUCE R	13 100	24,0300	13 100	24,0300	314 793
2015-11-02	SHLD	BERKOWITZ BRUCE R	9 000	23,1000	9 000	23,1000	207 900
2015-09-30	SHLD	BERKOWITZ BRUCE R	7 200	22,6400	7 200	22,6400	163 008
2015-08-21	SHLD	BERKOWITZ BRUCE R	9 100	22,9200	9 100	22,9200	208 572
2015-08-18	SHLD	BERKOWITZ BRUCE R	5 000	24,0000	5 000	24,0000	120 000
2015-08-14	SHLD	BERKOWITZ BRUCE R	13 000	24,8300	13 000	24,8300	322 790
2015-08-14	SHLD	BERKOWITZ BRUCE R	48 450	24,9900	48 450	24,9900	1 210 766
2015-08-11	SHLD	BERKOWITZ BRUCE R	9 100	25,2500	9 100	25,2500	229 775
2015-08-06	SHLD	BERKOWITZ BRUCE R	5 800	21,4900	5 800	21,4900	124 642
2015-08-03	SHLD	BERKOWITZ BRUCE R	8 000	20,2100	8 000	20,2100	161 680
2015-07-22	SHLD	BERKOWITZ BRUCE R	250 000	21,9600	250 000	21,9600	5 490 000
2015-06-12	SHLD	BERKOWITZ BRUCE R	14 500	28,0000	14 500	28,0000	406 000
2015-06-11	SHLD	BERKOWITZ BRUCE R	40 000	28,8800	40 000	28,8800	1 155 200
2015-06-10	SHLD	BERKOWITZ BRUCE R	119 000	29,6700	119 000	29,6700	3 530 730
2015-06-09	SHLD	BERKOWITZ BRUCE R	162 500	37,3000	162 500	37,3000	6 061 250
2015-06-08	SHLD	BERKOWITZ BRUCE R	24 000	39,0000	24 000	39,0000	936 000
2015-05-15	SHLD	BERKOWITZ BRUCE R	19 000	41,4800	19 000	41,4800	788 120
2015-05-14	SHLD	BERKOWITZ BRUCE R	40 100	41,4700	40 100	41,4700	1 662 947
2015-05-13	SHLD	BERKOWITZ BRUCE R	29 100	41,9300	29 100	41,9300	1 220 163
2015-05-11	SHLD	BERKOWITZ BRUCE R	3 300	42,0000	3 300	42,0000	138 600
2015-05-08	SHLD	BERKOWITZ BRUCE R	1 900	41,8200	1 900	41,8200	79 458
2015-05-07	SHLD	BERKOWITZ BRUCE R	31 300	41,6700	31 300	41,6700	1 304 271
2015-05-06	SHLD	BERKOWITZ BRUCE R	47 600	41,1700	47 600	41,1700	1 959 692
2015-05-05	SHLD	BERKOWITZ BRUCE R	60 900	41,2800	60 900	41,2800	2 513 952
2015-05-04	SHLD	BERKOWITZ BRUCE R	21 500	41,5100	21 500	41,5100	892 465
2015-05-01	SHLD	BERKOWITZ BRUCE R	31 200	40,3600	31 200	40,3600	1 259 232
2015-04-30	SHLD	BERKOWITZ BRUCE R	78 000	39,6100	78 000	39,6100	3 089 580
2015-04-29	SHLD	BERKOWITZ BRUCE R	49 600	39,0700	49 600	39,0700	1 937 872
2015-02-26	SHLD	BERKOWITZ BRUCE R	15 000	35,4600	15 000	35,4600	531 900
2015-02-12	SHLD	BERKOWITZ BRUCE R	1 800	33,2500	1 800	33,2500	59 850
2015-02-02	SHLD	BERKOWITZ BRUCE R	12 200	32,6600	12 200	32,6600	398 452
2015-01-30	SHLD	BERKOWITZ BRUCE R	10 000	31,7600	10 000	31,7600	317 600
2015-01-29	SHLD	BERKOWITZ BRUCE R	10 000	32,0000	10 000	32,0000	320 000
2015-01-28	SHLD	BERKOWITZ BRUCE R	10 000	32,7000	10 000	32,7000	327 000
2015-01-27	SHLD	BERKOWITZ BRUCE R	4 400	34,9900	4 400	34,9900	153 956
2015-01-26	SHLD	BERKOWITZ BRUCE R	3 100	34,4300	3 100	34,4300	106 733
2015-01-22	SHLD	BERKOWITZ BRUCE R	7 100	32,1400	7 100	32,1400	228 194
2015-01-22	SHLD	BERKOWITZ BRUCE R	3 000	32,6000	3 000	32,6000	97 800
2015-01-22	SHLD	BERKOWITZ BRUCE R	2 200	32,7600	2 200	32,7600	72 072
2015-01-07	SHLD	BERKOWITZ BRUCE R	1 800	31,8400	1 800	31,8400	57 312
2015-01-06	SHLD	BERKOWITZ BRUCE R	5 000	30,9700	5 000	30,9700	154 850
2015-01-05	SHLD	BERKOWITZ BRUCE R	5 000	31,7400	5 000	31,7400	158 700
2014-12-30	SHLD	BERKOWITZ BRUCE R	7 900	31,8500	7 900	31,8500	251 615
2014-12-22	SHLD	BERKOWITZ BRUCE R	5 000	33,1100	5 000	33,1100	165 550
2014-12-16	SHLD	BERKOWITZ BRUCE R	5 000	31,1800	5 000	31,1800	155 900
2014-12-11	SHLD	BERKOWITZ BRUCE R	7 000	32,0400	7 000	32,0400	224 280
2014-12-10	SHLD	BERKOWITZ BRUCE R	8 000	32,3100	8 000	32,3100	258 480
2014-10-31	SHLD	BERKOWITZ BRUCE R	104 800	35,3400	104 800	35,3400	3 703 632
2014-10-30	SHLD	BERKOWITZ BRUCE R	212 200	37,0000	212 200	37,0000	7 851 400
2014-10-29	SHLD	BERKOWITZ BRUCE R	161 900	37,0400	161 900	37,0400	5 996 776
2014-10-28	SHLD	BERKOWITZ BRUCE R	100 000	37,7800	100 000	37,7800	3 778 000
2014-10-27	SHLD	BERKOWITZ BRUCE R	69 700	38,6600	69 700	38,6600	2 694 602
2014-10-23	SHLD	BERKOWITZ BRUCE R	110 100	35,3700	110 100	35,3700	3 894 237
2014-10-23	SHLD	BERKOWITZ BRUCE R	1 000	36,0000	1 000	36,0000	36 000
2014-10-22	SHLD	BERKOWITZ BRUCE R	21 600	34,7400	21 600	34,7400	750 384
2014-10-21	SHLD	BERKOWITZ BRUCE R	126 400	34,8100	126 400	34,8100	4 399 984
2014-10-20	SHLD	BERKOWITZ BRUCE R	25 000	34,9200	25 000	34,9200	873 000
2014-10-20	SHLD	BERKOWITZ BRUCE R	119 500	32,2900	119 500	32,2900	3 858 655
2014-10-13	SHLD	BERKOWITZ BRUCE R	100	25,2900	100	25,2900	2 529
2014-10-13	SHLD	BERKOWITZ BRUCE R	49 900	25,3100	49 900	25,3100	1 262 969
2014-10-06	SHLD	BERKOWITZ BRUCE R	7 700	29,1100	7 700	29,1100	224 147
2014-10-02	SHLD	BERKOWITZ BRUCE R	49 200	26,3700	49 200	26,3700	1 297 404

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

SHLD / Global X Funds - Global X Defense Tech ETF Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min
2018-10-10	SHLD	BERKOWITZ BRUCE R	46 900	0,4200	46 900	0,4200	19 698	731
2018-10-10	SHLD	BERKOWITZ BRUCE R	90 500	0,4200	90 500	0,4200	38 010
2018-10-09	SHLD	BERKOWITZ BRUCE R	10 100	0,5900	10 100	0,5900	5 959
2018-10-09	SHLD	BERKOWITZ BRUCE R	19 500	0,5900	19 500	0,5900	11 505
2018-10-08	SHLD	BERKOWITZ BRUCE R	12 700	0,6100	12 700	0,6100	7 747
2018-10-08	SHLD	BERKOWITZ BRUCE R	24 400	0,6100	24 400	0,6100	14 884
2018-10-05	SHLD	BERKOWITZ BRUCE R	25 700	0,6500	25 700	0,6500	16 705
2018-10-05	SHLD	BERKOWITZ BRUCE R	49 400	0,6500	49 400	0,6500	32 110
2018-10-03	SHLD	BERKOWITZ BRUCE R	1 600	0,8300	1 600	0,8300	1 328
2018-10-02	SHLD	BERKOWITZ BRUCE R	19 400	0,8200	19 400	0,8200	15 908
2018-10-02	SHLD	BERKOWITZ BRUCE R	35 900	0,8200	35 900	0,8200	29 438
2018-10-01	SHLD	BERKOWITZ BRUCE R	42 400	0,8300	42 400	0,8300	35 192
2018-10-01	SHLD	BERKOWITZ BRUCE R	82 800	0,8300	82 800	0,8300	68 724
2018-08-27	SHLD	BERKOWITZ BRUCE R	32 000	1,1005	32 000	1,1005	35 216
2018-08-24	SHLD	BERKOWITZ BRUCE R	72 000	1,1125	72 000	1,1125	80 100
2018-08-24	SHLD	BERKOWITZ BRUCE R	105 500	1,1125	105 500	1,1125	117 369
2018-08-23	SHLD	BERKOWITZ BRUCE R	1 200	1,1255	1 200	1,1255	1 351
2018-08-22	SHLD	BERKOWITZ BRUCE R	123 600	1,1857	123 600	1,1857	146 553
2018-08-21	SHLD	BERKOWITZ BRUCE R	80 000	1,2354	80 000	1,2354	98 832
2018-08-21	SHLD	BERKOWITZ BRUCE R	30 500	1,2354	30 500	1,2354	37 680
2018-01-26	SHLD	BERKOWITZ BRUCE R	1 266 700	2,5300	1 266 700	2,5300	3 204 751
2018-01-25	SHLD	BERKOWITZ BRUCE R	350 700	2,8600	350 700	2,8600	1 003 002
2018-01-11	SHLD	BERKOWITZ BRUCE R	567 600	3,4500	567 600	3,4500	1 958 220
2018-01-10	SHLD	BERKOWITZ BRUCE R	1 441 500	3,3100	1 441 500	3,3100	4 771 365
2018-01-09	SHLD	BERKOWITZ BRUCE R	355 200	3,3300	355 200	3,3300	1 182 816
2018-01-08	SHLD	BERKOWITZ BRUCE R	415 700	3,4300	415 700	3,4300	1 425 851
2017-11-14	SHLD	BERKOWITZ BRUCE R	398 900	3,8500	398 900	3,8500	1 535 765
2017-11-14	SHLD	BERKOWITZ BRUCE R	63 100	3,8500	63 100	3,8500	242 935
2017-11-13	SHLD	BERKOWITZ BRUCE R	33 500	4,2600	33 500	4,2600	142 710
2017-11-13	SHLD	BERKOWITZ BRUCE R	5 300	4,2600	5 300	4,2600	22 578
2017-11-10	SHLD	BERKOWITZ BRUCE R	156 500	4,6200	156 500	4,6200	723 030
2017-11-10	SHLD	BERKOWITZ BRUCE R	24 900	4,6200	24 900	4,6200	115 038
2017-11-09	SHLD	BERKOWITZ BRUCE R	124 100	4,6100	124 100	4,6100	572 101
2017-11-09	SHLD	BERKOWITZ BRUCE R	19 700	4,6100	19 700	4,6100	90 817
2016-12-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	8 700	9,4300	8 700	9,4300	82 041
2016-12-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	24 800	11,9600	24 800	11,9600	296 608
2016-12-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	21 400	12,7000	21 400	12,7000	271 780
2016-10-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	11 700	11,6800	11 700	11,6800	136 656
2016-08-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	1 900	17,0900	1 900	17,0900	32 471
2016-04-06	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	25 400	14,4700	25 400	14,4700	367 538
2016-03-30	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	58 200	15,1500	58 200	15,1500	881 730
2016-03-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	75 200	14,8600	75 200	14,8600	1 117 472
2016-03-28	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	23 500	14,9700	23 500	14,9700	351 795
2016-03-24	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	46 100	15,1200	46 100	15,1200	697 032
2016-03-23	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	53 400	15,0100	53 400	15,0100	801 534
2016-03-22	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	25 800	14,8300	25 800	14,8300	382 614
2016-03-21	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	35 700	15,5600	35 700	15,5600	555 492
2016-03-18	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	180 800	15,9500	180 800	15,9500	2 883 760
2016-03-17	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	155 300	15,1900	155 300	15,1900	2 359 007
2016-03-16	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	50 600	15,2900	50 600	15,2900	773 674
2016-03-15	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	60 000	15,9800	60 000	15,9800	958 800
2016-03-14	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	122 600	16,7400	122 600	16,7400	2 052 324
2016-03-11	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	71 000	16,8400	71 000	16,8400	1 195 640
2016-03-10	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	27 100	16,9200	27 100	16,9200	458 532
2016-03-09	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	40 700	17,3500	40 700	17,3500	706 145
2016-03-08	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	57 100	17,9100	57 100	17,9100	1 022 661
2016-03-07	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	143 200	18,1900	143 200	18,1900	2 604 808
2016-03-04	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	96 200	18,4000	96 200	18,4000	1 770 080
2016-03-03	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	219 900	18,0000	219 900	18,0000	3 958 200
2016-03-02	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	113 600	17,6800	113 600	17,6800	2 008 448
2016-03-01	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	35 900	17,2000	35 900	17,2000	617 480
2016-02-29	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	24 100	17,9700	24 100	17,9700	433 077
2016-02-26	SHLD	FAIRHOLME CAPITAL MANAGEMENT LLC	20 100	17,5100	20 100	17,5100	351 951
2016-02-12	SHLD	BERKOWITZ BRUCE R	7 300	15,4800	7 300	15,4800	113 004
2016-02-10	SHLD	BERKOWITZ BRUCE R	10 200	15,3000	10 200	15,3000	156 060
2015-12-29	SHLD	BERKOWITZ BRUCE R	7 800	21,7400	7 800	21,7400	169 572
2015-12-29	SHLD	BERKOWITZ BRUCE R	21 800	21,0700	21 800	21,0700	459 326
2015-12-28	SHLD	BERKOWITZ BRUCE R	15 000	21,0200	15 000	21,0200	315 300
2015-12-24	SHLD	BERKOWITZ BRUCE R	5 600	20,9200	5 600	20,9200	117 152
2015-12-24	SHLD	BERKOWITZ BRUCE R	1 000	20,9200	1 000	20,9200	20 920
2015-12-22	SHLD	BERKOWITZ BRUCE R	20 000	20,4700	20 000	20,4700	409 400
2015-12-21	SHLD	BERKOWITZ BRUCE R	19 100	19,5100	19 100	19,5100	372 641
2015-12-16	SHLD	BERKOWITZ BRUCE R	10 000	20,9800	10 000	20,9800	209 800
2015-12-15	SHLD	BERKOWITZ BRUCE R	24 800	20,9500	24 800	20,9500	519 560
2015-12-14	SHLD	BERKOWITZ BRUCE R	10 600	21,5600	10 600	21,5600	228 536
2015-12-14	SHLD	BERKOWITZ BRUCE R	16 300	21,5600	16 300	21,5600	351 428
2015-12-11	SHLD	BERKOWITZ BRUCE R	18 000	22,0500	18 000	22,0500	396 900
2015-12-10	SHLD	BERKOWITZ BRUCE R	17 000	22,1100	17 000	22,1100	375 870
2015-12-09	SHLD	BERKOWITZ BRUCE R	11 000	20,1300	11 000	20,1300	221 430
2015-12-09	SHLD	BERKOWITZ BRUCE R	4 600	20,5800	4 600	20,5800	94 668
2015-12-08	SHLD	BERKOWITZ BRUCE R	10 000	19,9500	10 000	19,9500	199 500
2015-12-08	SHLD	BERKOWITZ BRUCE R	22 800	19,9500	22 800	19,9500	454 860
2015-12-07	SHLD	BERKOWITZ BRUCE R	9 000	19,8600	9 000	19,8600	178 740
2015-12-04	SHLD	BERKOWITZ BRUCE R	15 600	19,7500	15 600	19,7500	308 100
2015-11-30	SHLD	BERKOWITZ BRUCE R	7 000	21,3100	7 000	21,3100	149 170
2015-08-21	SHLD	BERKOWITZ BRUCE R	9 100	22,8300	9 100	22,8300	207 753
2015-08-14	SHLD	BERKOWITZ BRUCE R	15 000	24,7700	15 000	24,7700	371 550
2015-08-14	SHLD	BERKOWITZ BRUCE R	46 450	24,9500	46 450	24,9500	1 158 928
2015-07-23	SHLD	BERKOWITZ BRUCE R	1 400	22,0900	1 400	22,0900	30 926
2015-07-22	SHLD	BERKOWITZ BRUCE R	250 000	21,9200	250 000	21,9200	5 480 000
2015-06-01	SHLD	BERKOWITZ BRUCE R	28 800	42,1300	28 800	42,1300	1 213 344
2015-04-15	SHLD	BERKOWITZ BRUCE R	7 200	43,5800	7 200	43,5800	313 776
2015-04-14	SHLD	BERKOWITZ BRUCE R	23 800	43,0600	23 800	43,0600	1 024 828
2015-04-13	SHLD	BERKOWITZ BRUCE R	34 000	43,5200	34 000	43,5200	1 479 680
2015-04-06	SHLD	BERKOWITZ BRUCE R	5 800	42,0200	5 800	42,0200	243 716
2015-03-30	SHLD	BERKOWITZ BRUCE R	40 500	42,0900	40 500	42,0900	1 704 645
2015-03-24	SHLD	BERKOWITZ BRUCE R	16 300	41,8500	16 300	41,8500	682 155
2015-03-23	SHLD	BERKOWITZ BRUCE R	18 700	42,2300	18 700	42,2300	789 701
2015-03-20	SHLD	BERKOWITZ BRUCE R	14 900	41,9800	14 900	41,9800	625 502
2015-03-19	SHLD	BERKOWITZ BRUCE R	100 000	40,2300	100 000	40,2300	4 023 000
2015-03-18	SHLD	BERKOWITZ BRUCE R	43 800	39,1300	43 800	39,1300	1 713 894
2015-03-17	SHLD	BERKOWITZ BRUCE R	46 200	38,8800	46 200	38,8800	1 796 256
2015-03-16	SHLD	BERKOWITZ BRUCE R	16 000	37,8300	16 000	37,8300	605 280
2015-03-13	SHLD	BERKOWITZ BRUCE R	12 100	37,6100	12 100	37,6100	455 081
2015-03-12	SHLD	BERKOWITZ BRUCE R	13 100	37,5400	13 100	37,5400	491 774
2015-03-11	SHLD	BERKOWITZ BRUCE R	10 200	36,8300	10 200	36,8300	375 666
2015-03-10	SHLD	BERKOWITZ BRUCE R	14 600	36,8000	14 600	36,8000	537 280
2015-03-09	SHLD	BERKOWITZ BRUCE R	700	39,1500	700	39,1500	27 405
2015-03-02	SHLD	BERKOWITZ BRUCE R	23 600	37,9300	23 600	37,9300	895 148
2015-02-19	SHLD	BERKOWITZ BRUCE R	17 500	36,5300	17 500	36,5300	639 275
2015-02-18	SHLD	BERKOWITZ BRUCE R	20 000	37,9200	20 000	37,9200	758 400
2015-01-27	SHLD	BERKOWITZ BRUCE R	10 900	34,9600	10 900	34,9600	381 064
2015-01-21	SHLD	BERKOWITZ BRUCE R	123 000	33,2700	123 000	33,2700	4 092 210
2015-01-21	SHLD	BERKOWITZ BRUCE R	3 000	33,3100	3 000	33,3100	99 930
2015-01-20	SHLD	BERKOWITZ BRUCE R	45 100	33,4000	45 100	33,4000	1 506 340
2015-01-16	SHLD	BERKOWITZ BRUCE R	22 800	34,0600	22 800	34,0600	776 568
2015-01-15	SHLD	BERKOWITZ BRUCE R	15 900	34,1900	15 900	34,1900	543 621
2015-01-14	SHLD	BERKOWITZ BRUCE R	12 300	34,0500	12 300	34,0500	418 815
2014-12-31	SHLD	BERKOWITZ BRUCE R	12 200	33,0300	12 200	33,0300	402 966
2014-12-24	SHLD	BERKOWITZ BRUCE R	13 000	32,7200	13 000	32,7200	425 360
2014-12-22	SHLD	BERKOWITZ BRUCE R	7 100	33,6300	7 100	33,6300	238 773
2014-12-12	SHLD	BERKOWITZ BRUCE R	14 600	31,9900	14 600	31,9900	467 054
2014-12-02	SHLD	BERKOWITZ BRUCE R	12 700	34,9700	12 700	34,9700	444 119
2014-12-01	SHLD	BERKOWITZ BRUCE R	26 700	35,6500	26 700	35,6500	951 855
2014-11-12	SHLD	BERKOWITZ BRUCE R	1 000	37,4600	1 000	37,4600	37 460
2014-10-29	SHLD	BERKOWITZ BRUCE R	59 600	36,5400	59 600	36,5400	2 177 784
2014-10-29	SHLD	BERKOWITZ BRUCE R	200	36,6100	200	36,6100	7 322
2014-10-10	SHLD	BERKOWITZ BRUCE R	5 900	25,3100	5 900	25,3100	149 329
2014-09-25	SHLD	BERKOWITZ BRUCE R	15 900	26,0500	15 900	26,0500	414 195
2014-09-24	SHLD	BERKOWITZ BRUCE R	10 500	26,4000	10 500	26,4000	277 200

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderköp SRG.PRA / Seritage Growth Properties - Preferred Stock - Analys av kortsiktig vinst

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
2017-05-26	SRG	BERKOWITZ BRUCE R	15 300	39,5600	15 300	39,5600	605 268	60	48.98	144 126	23,81
2017-05-24	SRG	BERKOWITZ BRUCE R	13 900	39,8200	13 900	39,8200	553 498
2017-05-24	SRG	BERKOWITZ BRUCE R	2 000	39,8200	2 000	39,8200	79 640
2017-05-19	SRG	BERKOWITZ BRUCE R	100	38,7500	100	38,7500	3 875
2017-05-17	SRG	BERKOWITZ BRUCE R	4 200	38,7500	4 200	38,7500	162 750
2017-05-16	SRG	BERKOWITZ BRUCE R	46 600	38,7500	46 600	38,7500	1 805 750
2017-05-15	SRG	BERKOWITZ BRUCE R	46 400	39,7000	46 400	39,7000	1 842 080
2017-05-15	SRG	BERKOWITZ BRUCE R	5 100	39,6000	5 100	39,6000	201 960
2017-05-15	SRG	BERKOWITZ BRUCE R	3 100	39,6300	3 100	39,6300	122 853
2017-05-15	SRG	BERKOWITZ BRUCE R	1 900	39,6400	1 900	39,6400	75 316
2017-05-12	SRG	BERKOWITZ BRUCE R	38 900	39,9800	38 900	39,9800	1 555 222
2017-05-12	SRG	BERKOWITZ BRUCE R	4 900	40,0000	4 900	40,0000	196 000
2017-05-12	SRG	BERKOWITZ BRUCE R	2 400	39,9900	2 400	39,9900	95 976
2017-05-11	SRG	BERKOWITZ BRUCE R	44 800	39,9200	44 800	39,9200	1 788 416
2017-05-09	SRG	BERKOWITZ BRUCE R	17 600	39,9800	17 600	39,9800	703 648
2017-05-08	SRG	BERKOWITZ BRUCE R	500	40,2600	500	40,2600	20 130
2017-05-08	SRG	BERKOWITZ BRUCE R	41 100	40,0700	41 100	40,0700	1 646 877
2017-05-05	SRG	BERKOWITZ BRUCE R	7 000	41,1100	7 000	41,1100	287 770
2017-05-05	SRG	BERKOWITZ BRUCE R	2 600	40,2500	2 600	40,2500	104 650
2017-05-04	SRG	BERKOWITZ BRUCE R	12 100	41,2600	12 100	41,2600	499 246
2017-05-04	SRG	BERKOWITZ BRUCE R	59 100	41,2600	59 100	41,2600	2 438 466
2017-05-04	SRG	BERKOWITZ BRUCE R	1 100	41,1400	1 100	41,1400	45 254
2017-05-01	SRG	BERKOWITZ BRUCE R	900	41,5000	900	41,5000	37 350
2017-05-01	SRG	BERKOWITZ BRUCE R	800	41,5000	800	41,5000	33 200
2017-04-28	SRG	BERKOWITZ BRUCE R	9 600	41,5000	9 600	41,5000	398 400
2017-04-28	SRG	BERKOWITZ BRUCE R	9 600	41,5000	9 600	41,5000	398 400
2017-04-06	SRG	BERKOWITZ BRUCE R	8 500	42,0000	8 500	42,0000	357 000
2017-04-05	SRG	BERKOWITZ BRUCE R	9 700	42,0000	9 700	42,0000	407 400
2017-03-29	SRG	BERKOWITZ BRUCE R	10 000	42,8400	10 000	42,8400	428 400
2017-03-29	SRG	BERKOWITZ BRUCE R	10 000	42,8400	10 000	42,8400	428 400
2017-03-20	SRG	BERKOWITZ BRUCE R	17 000	44,3200	17 000	44,3200	753 440
2017-03-17	SRG	BERKOWITZ BRUCE R	3 000	44,3100	3 000	44,3100	132 930
2017-03-13	SRG	BERKOWITZ BRUCE R	3 200	44,2400	3 200	44,2400	141 568
2017-03-09	SRG	BERKOWITZ BRUCE R	50 000	45,6300	50 000	45,6300	2 281 500
2017-01-31	SRG	BERKOWITZ BRUCE R	28 600	40,6300	28 600	40,6300	1 162 018
2017-01-31	SRG	BERKOWITZ BRUCE R	600	40,6300	600	40,6300	24 378
2017-01-30	SRG	BERKOWITZ BRUCE R	46 000	40,6300	46 000	40,6300	1 868 980
2017-01-30	SRG	BERKOWITZ BRUCE R	400	40,6300	400	40,6300	16 252
2017-01-13	SRG	BERKOWITZ BRUCE R	35 000	39,7400	35 000	39,7400	1 390 900
2017-01-13	SRG	BERKOWITZ BRUCE R	600	39,7400	600	39,7400	23 844
2017-01-12	SRG	BERKOWITZ BRUCE R	50 000	39,9500	50 000	39,9500	1 997 500
2017-01-11	SRG	BERKOWITZ BRUCE R	55 000	40,0100	55 000	40,0100	2 200 550
2016-08-31	SRG	BERKOWITZ BRUCE R	200	44,5100	200	44,5100	8 902
2016-08-26	SRG	BERKOWITZ BRUCE R	19 800	44,9400	19 800	44,9400	889 812
2016-08-25	SRG	BERKOWITZ BRUCE R	4 900	45,9900	4 900	45,9900	225 351
2016-08-19	SRG	BERKOWITZ BRUCE R	100	45,8800	100	45,8800	4 588
2016-08-17	SRG	BERKOWITZ BRUCE R	5 000	46,3900	5 000	46,3900	231 950
2016-08-16	SRG	BERKOWITZ BRUCE R	5 000	46,9000	5 000	46,9000	234 500
2016-08-12	SRG	BERKOWITZ BRUCE R	5 000	47,3300	5 000	47,3300	236 650
2016-08-11	SRG	BERKOWITZ BRUCE R	5 000	47,8800	5 000	47,8800	239 400
2016-05-25	SRG	BERKOWITZ BRUCE R	5 000	43,6400	5 000	43,6400	218 200
2016-05-19	SRG	BERKOWITZ BRUCE R	15 000	43,0000	15 000	43,0000	645 000
2016-05-18	SRG	BERKOWITZ BRUCE R	22 700	44,0900	22 700	44,0900	1 000 843
2016-05-17	SRG	BERKOWITZ BRUCE R	16 400	45,1400	16 400	45,1400	740 296
2016-05-13	SRG	BERKOWITZ BRUCE R	900	45,2500	900	45,2500	40 725
2016-03-22	SRG	BERKOWITZ BRUCE R	1 000	46,0000	1 000	46,0000	46 000
2016-03-21	SRG	BERKOWITZ BRUCE R	10 000	46,9600	10 000	46,9600	469 600
2016-03-18	SRG	BERKOWITZ BRUCE R	10 000	46,1600	10 000	46,1600	461 600
2016-03-17	SRG	BERKOWITZ BRUCE R	10 000	43,9600	10 000	43,9600	439 600
2016-03-16	SRG	BERKOWITZ BRUCE R	10 000	43,3400	10 000	43,3400	433 400
2016-03-15	SRG	BERKOWITZ BRUCE R	10 000	43,3400	10 000	43,3400	433 400
2016-03-11	SRG	BERKOWITZ BRUCE R	500	40,5000	500	40,5000	20 250
2016-03-10	SRG	BERKOWITZ BRUCE R	3 900	40,4300	3 900	40,4300	157 677
2016-02-16	SRG	BERKOWITZ BRUCE R	5 000	39,5900	5 000	39,5900	197 950
2016-02-11	SRG	BERKOWITZ BRUCE R	200	36,7600	200	36,7600	7 352
2016-02-09	SRG	BERKOWITZ BRUCE R	10 000	38,2500	10 000	38,2500	382 500
2016-01-20	SRG	BERKOWITZ BRUCE R	7 100	37,4900	7 100	37,4900	266 179
2016-01-15	SRG	BERKOWITZ BRUCE R	2 900	37,4900	2 900	37,4900	108 721
2016-01-14	SRG	BERKOWITZ BRUCE R	1 100	37,7400	1 100	37,7400	41 514
2016-01-13	SRG	BERKOWITZ BRUCE R	17 800	37,9600	17 800	37,9600	675 688
2016-01-12	SRG	BERKOWITZ BRUCE R	20 000	38,4400	20 000	38,4400	768 800
2016-01-12	SRG	BERKOWITZ BRUCE R	11 400	39,7400	11 400	39,7400	453 036
2015-12-09	SRG	BERKOWITZ BRUCE R	1 100	34,5900	1 100	34,5900	38 049
2015-11-23	SRG	BERKOWITZ BRUCE R	2 000	33,6100	2 000	33,6100	67 220
2015-11-20	SRG	BERKOWITZ BRUCE R	1 400	33,5300	1 400	33,5300	46 942
2015-11-17	SRG	BERKOWITZ BRUCE R	1 200	35,0000	1 200	35,0000	42 000
2015-11-16	SRG	BERKOWITZ BRUCE R	50 700	35,2100	50 700	35,2100	1 785 147
2015-11-16	SRG	BERKOWITZ BRUCE R	10 000	35,0000	10 000	35,0000	350 000
2015-11-13	SRG	BERKOWITZ BRUCE R	14 200	35,4400	14 200	35,4400	503 248
2015-11-12	SRG	BERKOWITZ BRUCE R	21 700	37,6900	21 700	37,6900	817 873
2015-11-11	SRG	BERKOWITZ BRUCE R	500	37,7100	500	37,7100	18 855
2015-11-09	SRG	BERKOWITZ BRUCE R	25 500	38,2400	25 500	38,2400	975 120
2015-11-06	SRG	BERKOWITZ BRUCE R	5 300	39,2900	5 300	39,2900	208 237
2015-11-03	SRG	BERKOWITZ BRUCE R	23 600	42,5000	23 600	42,5000	1 003 000
2015-10-01	SRG	BERKOWITZ BRUCE R	6 400	29,5800	6 400	29,5800	189 312
2015-08-31	SRG	BERKOWITZ BRUCE R	6 000	39,7600	6 000	39,7600	238 560
2015-08-28	SRG	BERKOWITZ BRUCE R	40 000	39,4500	40 000	39,4500	1 578 000
2015-08-27	SRG	BERKOWITZ BRUCE R	13 500	39,6200	13 500	39,6200	534 870
2015-07-22	SRG	BERKOWITZ BRUCE R	55 000	39,9200	55 000	39,9200	2 195 600

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

SRG.PRA / Seritage Growth Properties - Preferred Stock Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
2018-01-25	SRG	BERKOWITZ BRUCE R	99 700	40,9900	99 700	40,9900	4 086 703	333	31.17	−979 054	−23,96
2017-12-14	SRG	BERKOWITZ BRUCE R	23 200	40,7200	23 200	40,7200	944 704
2017-12-14	SRG	BERKOWITZ BRUCE R	23 200	40,7200	23 200	40,7200	944 704
2017-12-14	SRG	BERKOWITZ BRUCE R	23 200	40,7200	23 200	40,7200	944 704
2017-12-13	SRG	BERKOWITZ BRUCE R	192 400	40,7900	192 400	40,7900	7 847 996
2017-12-13	SRG	BERKOWITZ BRUCE R	192 400	40,7900	192 400	40,7900	7 847 996
2017-12-13	SRG	BERKOWITZ BRUCE R	192 400	40,7900	192 400	40,7900	7 847 996
2017-12-12	SRG	BERKOWITZ BRUCE R	42 000	40,3300	42 000	40,3300	1 693 860
2017-12-12	SRG	BERKOWITZ BRUCE R	27 800	40,3300	27 800	40,3300	1 121 174
2017-12-12	SRG	BERKOWITZ BRUCE R	27 800	40,3300	27 800	40,3300	1 121 174
2017-12-12	SRG	BERKOWITZ BRUCE R	27 800	40,3300	27 800	40,3300	1 121 174
2017-12-11	SRG	BERKOWITZ BRUCE R	22 400	40,5300	22 400	40,5300	907 872
2017-12-08	SRG	BERKOWITZ BRUCE R	60 000	40,3500	60 000	40,3500	2 421 000
2017-12-07	SRG	BERKOWITZ BRUCE R	21 900	40,2400	21 900	40,2400	881 256
2017-12-07	SRG	BERKOWITZ BRUCE R	2 600	40,0000	2 600	40,0000	104 000
2017-12-06	SRG	BERKOWITZ BRUCE R	18 600	40,0400	18 600	40,0400	744 744
2017-11-15	SRG	BERKOWITZ BRUCE R	120 700	40,1800	120 700	40,1800	4 849 726
2017-11-14	SRG	BERKOWITZ BRUCE R	200	40,5000	200	40,5000	8 100
2017-11-13	SRG	BERKOWITZ BRUCE R	27 100	40,9300	27 100	40,9300	1 109 203
2016-08-11	SRG	BERKOWITZ BRUCE R	750	47,8200	750	47,8200	35 865
2016-07-19	SRG	BERKOWITZ BRUCE R	9 648	48,6300	9 648	48,6300	469 182
2016-04-06	SRG	BERKOWITZ BRUCE R	11 150	51,2700	11 150	51,2700	571 660
2016-03-11	SRG	BERKOWITZ BRUCE R	415 300	42,5400	415 300	42,5400	17 666 862
2016-03-10	SRG	BERKOWITZ BRUCE R	22 400	40,5000	22 400	40,5000	907 200
2016-03-09	SRG	BERKOWITZ BRUCE R	88 600	40,6400	88 600	40,6400	3 600 704
2016-03-08	SRG	BERKOWITZ BRUCE R	25 900	40,3900	25 900	40,3900	1 046 101
2016-03-07	SRG	BERKOWITZ BRUCE R	50 000	41,1700	50 000	41,1700	2 058 500
2016-03-03	SRG	BERKOWITZ BRUCE R	87 850	41,8800	87 850	41,8800	3 679 158
2016-03-02	SRG	BERKOWITZ BRUCE R	30 700	41,8100	30 700	41,8100	1 283 567
2016-03-01	SRG	BERKOWITZ BRUCE R	64 700	41,8000	64 700	41,8000	2 704 460
2016-02-29	SRG	BERKOWITZ BRUCE R	7 200	42,6200	7 200	42,6200	306 864
2016-02-26	SRG	BERKOWITZ BRUCE R	10 050	42,4600	10 050	42,4600	426 723
2016-02-12	SRG	BERKOWITZ BRUCE R	4 350	39,2000	4 350	39,2000	170 520
2016-02-10	SRG	BERKOWITZ BRUCE R	4 550	39,2800	4 550	39,2800	178 724
2016-01-15	SRG	BERKOWITZ BRUCE R	9 550	37,3200	9 550	37,3200	356 406
2015-12-09	SRG	BERKOWITZ BRUCE R	11 400	34,3900	11 400	34,3900	392 046
2015-12-04	SRG	BERKOWITZ BRUCE R	7 800	34,5700	7 800	34,5700	269 646
2015-11-30	SRG	BERKOWITZ BRUCE R	2 800	36,2000	2 800	36,2000	101 360
2015-08-21	SRG	BERKOWITZ BRUCE R	4 550	41,8900	4 550	41,8900	190 600
2015-07-22	SRG	BERKOWITZ BRUCE R	125 000	39,8500	125 000	39,8500	4 981 250

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderköp WTM / White Mountains Insurance Group, Ltd. - Analys av kortsiktig vinst

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

WTM / White Mountains Insurance Group, Ltd. Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
2005-11-11	WTM	BERKOWITZ BRUCE R	1 000	625,0000	1 000	625,0000	625 000	730	506.76	−118 240	−18,92
2005-11-11	WTM	BERKOWITZ BRUCE R	1 000	626,0000	1 000	626,0000	626 000
2005-11-11	WTM	BERKOWITZ BRUCE R	500	626,0100	500	626,0100	313 005
2005-11-11	WTM	BERKOWITZ BRUCE R	1 000	626,0200	1 000	626,0200	626 020
2005-11-11	WTM	BERKOWITZ BRUCE R	2 600	627,0000	2 600	627,0000	1 630 200
2005-11-11	WTM	BERKOWITZ BRUCE R	400	627,0100	400	627,0100	250 804
2005-11-11	WTM	BERKOWITZ BRUCE R	500	628,5000	500	628,5000	314 250
2005-11-11	WTM	BERKOWITZ BRUCE R	500	629,0000	500	629,0000	314 500
2005-11-11	WTM	BERKOWITZ BRUCE R	500	630,0000	500	630,0000	315 000
2005-11-11	WTM	BERKOWITZ BRUCE R	300	631,1000	300	631,1000	189 330
2005-11-11	WTM	BERKOWITZ BRUCE R	500	631,5000	500	631,5000	315 750
2005-11-11	WTM	BERKOWITZ BRUCE R	200	631,6000	200	631,6000	126 320
2005-11-11	WTM	BERKOWITZ BRUCE R	1 000	632,0000	1 000	632,0000	632 000
2005-11-11	WTM	BERKOWITZ BRUCE R	700	633,0000	700	633,0000	443 100
2005-11-11	WTM	BERKOWITZ BRUCE R	400	633,0100	400	633,0100	253 204
2005-11-11	WTM	BERKOWITZ BRUCE R	900	633,0200	900	633,0200	569 718
2005-11-11	WTM	BERKOWITZ BRUCE R	1 000	633,1000	1 000	633,1000	633 100

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Bruce R Berkowitz som avslöjats för Securities Exchange Commission (SEC).

Fildatum	Transaktionsdatum	Schema	Ticker	Värdepapper	Kode	Aktier	Återstående aktier	Procentuell förandring	Aktie pris	Transaktionsvärde	Återstående värde
2025-09-09	2025-09-05	4	JOE	ST JOE Co Common Stock	S - Sale	−104 100	16 324 624	−0,63	51,08	−5 317 428	833 861 794
2025-09-02	2025-08-28	4	JOE	ST JOE Co Common Stock	S - Sale	−25 300	16 428 724	−0,15	51,00	−1 290 300	837 864 924
2025-08-26	2025-08-22	4	JOE	ST JOE Co Common Stock	S - Sale	−81 000	16 454 024	−0,49	50,46	−4 087 260	830 270 051
2025-08-19	2025-08-19	4	JOE	ST JOE Co Common Stock	S - Sale	−29 000	16 535 024	−0,18	50,17	−1 454 930	829 562 154
2025-08-19	2025-08-15	4	JOE	ST JOE Co Common Stock	S - Sale	−26 000	16 564 024	−0,16	50,31	−1 308 060	833 336 047
2025-08-14	2025-08-14	4	JOE	ST JOE Co Common Stock	S - Sale	−44 000	16 590 024	−0,26	50,72	−2 231 680	841 446 017
2025-08-14	2025-08-13	4	JOE	ST JOE Co Common Stock	S - Sale	−167 500	16 634 024	−1,00	51,44	−8 616 200	855 654 195
2025-08-14	2025-08-12	4	JOE	ST JOE Co Common Stock	S - Sale	−139 100	16 801 524	−0,82	50,57	−7 034 287	849 653 069
2025-03-20	2025-03-20	4	JOE	ST JOE Co Common Stock	S - Sale	−2 900	16 940 624	−0,02	47,01	−136 329	796 378 734
2025-03-20	2025-03-19	4	JOE	ST JOE Co Common Stock	S - Sale	−57 200	16 943 524	−0,34	47,00	−2 688 400	796 345 628
2025-03-20	2025-03-18	4	JOE	ST JOE Co Common Stock	S - Sale	−160 300	17 000 724	−0,93	47,00	−7 534 100	799 034 028
2025-03-12	2025-03-10	4	JOE	ST JOE Co Common Stock	S - Sale	−1 500	17 161 024	−0,01	47,16	−70 740	809 313 892
2025-03-07	2025-03-07	4	JOE	ST JOE Co Common Stock	S - Sale	−95 700	17 162 524	−0,55	47,11	−4 508 427	808 526 506
2025-03-07	2025-03-06	4	JOE	ST JOE Co Common Stock	S - Sale	−51 900	17 258 224	−0,30	47,06	−2 442 414	812 172 021
2025-03-07	2025-03-05	4	JOE	ST JOE Co Common Stock	S - Sale	−41 100	17 310 124	−0,24	47,06	−1 934 166	814 614 435
2024-11-12	2024-11-07	4	JOE	ST JOE Co Common Stock	S - Sale	−45 400	17 351 224	−0,26	53,27	−2 418 458	924 299 702
2024-11-06	2024-11-06	4	JOE	ST JOE Co Common Stock	S - Sale	−343 400	17 396 624	−1,94	53,45	−18 354 730	929 849 553
2024-11-06	2024-11-05	4	JOE	ST JOE Co Common Stock	S - Sale	−30 000	17 740 024	−0,17	51,96	−1 558 800	921 771 647
2024-11-06	2024-11-04	4	JOE	ST JOE Co Common Stock	S - Sale	−15 000	17 770 024	−0,08	50,89	−763 350	904 316 521
2024-10-30	2024-10-30	4	JOE	ST JOE Co Common Stock	S - Sale	−11 000	17 785 024	−0,06	53,12	−584 320	944 740 475
2024-10-30	2024-10-29	4	JOE	ST JOE Co Common Stock	S - Sale	−1 800	17 796 024	−0,01	53,05	−95 490	944 079 073
2024-10-30	2024-10-28	4	JOE	ST JOE Co Common Stock	S - Sale	−80 000	17 797 824	−0,45	53,14	−4 251 200	945 776 367
2024-08-27	2024-08-27	4	JOE	ST JOE Co Common Stock	S - Sale	−1 100	17 877 824	−0,01	60,00	−66 000	1 072 669 440
2024-08-27	2024-08-26	4	JOE	ST JOE Co Common Stock	S - Sale	−97 200	17 878 924	−0,54	60,34	−5 865 048	1 078 814 274
2024-08-27	2024-08-23	4	JOE	ST JOE Co Common Stock	S - Sale	−54 100	17 976 124	−0,30	60,39	−3 267 099	1 085 578 128
2024-08-02	2024-08-01	4	JOE	ST JOE Co Common Stock	S - Sale	−700	18 030 224	0,00	62,12	−43 484	1 120 037 515
2024-08-02	2024-07-31	4	JOE	ST JOE Co Common Stock	S - Sale	−51 600	18 030 924	−0,29	62,28	−3 213 648	1 122 965 947
2024-07-30	2024-07-30	4	JOE	ST JOE Co Common Stock	S - Sale	−90 000	18 082 524	−0,50	62,36	−5 612 400	1 127 626 197
2024-07-30	2024-07-29	4	JOE	ST JOE Co Common Stock	S - Sale	−28 100	18 172 524	−0,15	62,98	−1 769 738	1 144 505 562
2024-07-30	2024-07-26	4	JOE	ST JOE Co Common Stock	S - Sale	−54 000	18 200 624	−0,30	63,76	−3 443 040	1 160 471 786
2024-05-22	2024-05-22	4	JOE	ST JOE Co Common Stock	S - Sale	−400	18 254 624	0,00	58,01	−23 204	1 058 950 738
2024-05-22	2024-05-21	4	JOE	ST JOE Co Common Stock	S - Sale	−33 900	18 255 024	−0,19	58,02	−1 966 878	1 059 156 492
2024-05-22	2024-05-20	4	JOE	ST JOE Co Common Stock	S - Sale	−65 500	18 288 924	−0,36	58,25	−3 815 375	1 065 329 823
2024-05-17	2024-05-17	4	JOE	ST JOE Co Common Stock	S - Sale	−81 300	18 354 424	−0,44	58,34	−4 743 042	1 070 797 096
2024-05-17	2024-05-16	4	JOE	ST JOE Co Common Stock	S - Sale	−49 800	18 435 724	−0,27	58,43	−2 909 814	1 077 199 353
2024-05-17	2024-05-15	4	JOE	ST JOE Co Common Stock	S - Sale	−302 600	18 485 524	−1,61	58,35	−17 656 710	1 078 630 325
2024-05-07	2024-05-07	4	JOE	ST JOE Co Common Stock	S - Sale	−342 900	18 788 124	−1,79	58,29	−19 987 641	1 095 159 748
2024-05-07	2024-05-06	4	JOE	ST JOE Co Common Stock	S - Sale	−36 600	19 131 024	−0,19	58,96	−2 157 936	1 127 965 175
2024-05-07	2024-05-03	4	JOE	ST JOE Co Common Stock	S - Sale	−57 000	19 167 624	−0,30	58,26	−3 320 820	1 116 705 774
2024-04-30	2024-04-29	4	JOE	ST JOE Co Common Stock	S - Sale	−2 600	19 224 624	−0,01	59,05	−153 530	1 135 214 047
2024-04-30	2024-04-26	4	JOE	ST JOE Co Common Stock	S - Sale	−1 500	19 227 224	−0,01	59,19	−88 785	1 138 059 389
2024-03-06	2024-03-04	4	JOE	ST JOE Co Common Stock	S - Sale	−7 300	19 228 724	−0,04	54,28	−396 244	1 043 735 139
2024-03-01	2024-03-01	4	JOE	ST JOE Co Common Stock	S - Sale	−88 700	19 236 024	−0,46	54,03	−4 792 461	1 039 322 377
2024-03-01	2024-02-29	4	JOE	ST JOE Co Common Stock	S - Sale	−2 700	19 324 724	−0,01	54,05	−145 935	1 044 501 332
2024-03-01	2024-02-28	4	JOE	ST JOE Co Common Stock	S - Sale	−3 100	19 327 424	−0,02	54,04	−167 524	1 044 453 993
2024-02-27	2024-02-27	4	JOE	ST JOE Co Common Stock	S - Sale	−56 500	19 330 524	−0,29	54,05	−3 053 825	1 044 814 822
2024-02-27	2024-02-26	4	JOE	ST JOE Co Common Stock	S - Sale	−3 200	19 387 024	−0,02	54,85	−175 520	1 063 378 266
2024-02-27	2024-02-23	4	JOE	ST JOE Co Common Stock	S - Sale	−4 500	19 390 224	−0,02	55,38	−249 210	1 073 830 605
2023-09-01	2023-08-31	4	JOE	ST JOE Co Common Stock	J - Other	−348 267	19 394 724	−1,76
2023-08-17	2023-08-17	4	JOE	ST JOE Co Common Stock	S - Sale	−2 900	19 742 991	−0,01	61,02	−176 958	1 204 717 311
2023-08-17	2023-08-16	4	JOE	ST JOE Co Common Stock	S - Sale	−30 900	19 745 891	−0,16	61,15	−1 889 535	1 207 461 235
2023-08-17	2023-08-15	4	JOE	ST JOE Co Common Stock	S - Sale	−31 200	19 776 791	−0,16	61,11	−1 906 632	1 208 559 698
2023-08-14	2023-08-14	4	JOE	ST JOE Co Common Stock	S - Sale	−50 200	19 807 991	−0,25	62,23	−3 123 946	1 232 651 280
2023-08-14	2023-08-11	4	JOE	ST JOE Co Common Stock	S - Sale	−44 400	19 858 191	−0,22	62,95	−2 794 980	1 250 073 123
2023-08-14	2023-08-10	4	JOE	ST JOE Co Common Stock	S - Sale	−41 400	19 902 591	−0,21	62,39	−2 582 946	1 241 722 652
2023-08-09	2023-08-09	4	JOE	ST JOE Co Common Stock	S - Sale	−38 500	19 943 991	−0,19	63,13	−2 430 505	1 259 064 152
2023-08-09	2023-08-08	4	JOE	ST JOE Co Common Stock	S - Sale	−66 200	19 982 491	−0,33	62,58	−4 142 796	1 250 504 287
2023-08-09	2023-08-07	4	JOE	ST JOE Co Common Stock	S - Sale	−46 900	20 048 691	−0,23	61,57	−2 887 633	1 234 397 905
2023-08-04	2023-08-04	4	JOE	ST JOE Co Common Stock	S - Sale	−100 700	20 095 591	−0,50	60,72	−6 114 504	1 220 204 286
2023-08-04	2023-08-03	4	JOE	ST JOE Co Common Stock	S - Sale	−72 300	20 196 291	−0,36	61,16	−4 421 868	1 235 205 158
2023-08-04	2023-08-02	4	JOE	ST JOE Co Common Stock	S - Sale	−96 200	20 268 591	−0,47	62,38	−6 000 956	1 264 354 707
2023-08-01	2023-08-01	4	JOE	ST JOE Co Common Stock	S - Sale	−103 500	20 364 791	−0,51	62,88	−6 508 080	1 280 538 058
2023-08-01	2023-07-31	4	JOE	ST JOE Co Common Stock	S - Sale	−118 500	20 468 291	−0,58	63,82	−7 562 670	1 306 286 332
2023-08-01	2023-07-28	4	JOE	ST JOE Co Common Stock	S - Sale	−185 000	20 586 791	−0,89	64,95	−12 015 750	1 337 112 075
2023-06-08	2023-06-08	4	JOE	ST JOE Co Common Stock	S - Sale	−56 300	20 771 791	−0,27	46,08	−2 594 304	957 164 129
2023-06-08	2023-06-07	4	JOE	ST JOE Co Common Stock	S - Sale	−67 800	20 828 091	−0,32	46,52	−3 154 056	968 922 793
2023-06-08	2023-06-06	4	JOE	ST JOE Co Common Stock	S - Sale	−33 000	20 895 891	−0,16	46,14	−1 522 620	964 136 411
2023-06-05	2023-06-05	4	JOE	ST JOE Co Common Stock	S - Sale	−16 600	20 928 891	−0,08	46,01	−763 766	962 938 275
2023-06-05	2023-06-02	4	JOE	ST JOE Co Common Stock	S - Sale	−183 000	20 945 491	−0,87	46,39	−8 489 370	971 661 327
2023-06-05	2023-06-01	4	JOE	ST JOE Co Common Stock	S - Sale	−4 300	21 128 491	−0,02	46,66	−200 638	985 855 390
2023-02-28	2023-02-28	4	JOE	ST JOE Co Common Stock	S - Sale	−4 800	21 132 791	−0,02	43,09	−206 832	910 611 964
2023-02-28	2023-02-27	4	JOE	ST JOE Co Common Stock	S - Sale	−1 200	21 137 591	−0,01	43,11	−51 732	911 241 548
2023-02-28	2023-02-24	4	JOE	ST JOE Co Common Stock	S - Sale	−131 000	21 138 791	−0,62	43,54	−5 703 740	920 382 960
2022-05-06	2022-05-05	4	JOE	ST JOE Co Common Stock	S - Sale	−500	21 269 791	0,00	52,13	−26 065	1 108 794 205
2022-05-06	2022-05-04	4	JOE	ST JOE Co Common Stock	S - Sale	−100 000	21 270 291	−0,47	52,68	−5 268 000	1 120 518 930
2022-05-03	2022-05-03	4	JOE	ST JOE Co Common Stock	S - Sale	−27 800	21 370 291	−0,13	52,35	−1 455 330	1 118 734 734
2022-05-03	2022-04-29	4	JOE	ST JOE Co Common Stock	S - Sale	−18 500	21 398 091	−0,09	55,00	−1 017 500	1 176 895 005
2022-03-17	2022-03-17	4	JOE	ST JOE Co Common Stock	S - Sale	−10 300	21 416 591	−0,05	53,53	−551 359	1 146 430 116
2022-03-17	2022-03-16	4	JOE	ST JOE Co Common Stock	S - Sale	−6 700	21 426 891	−0,03	53,61	−359 187	1 148 695 627
2022-03-17	2022-03-15	4	JOE	ST JOE Co Common Stock	S - Sale	−1 100	21 433 591	−0,01	53,50	−58 850	1 146 697 118
2022-03-14	2022-03-11	4	JOE	ST JOE Co Common Stock	S - Sale	−15 400	21 434 691	−0,07	54,09	−832 986	1 159 402 436
2022-03-14	2022-03-10	4	JOE	ST JOE Co Common Stock	S - Sale	−68 600	21 450 091	−0,32	54,45	−3 735 270	1 167 957 455
2022-03-09	2022-03-09	4	JOE	ST JOE Co Common Stock	S - Sale	−71 600	21 518 691	−0,33	55,64	−3 983 824	1 197 299 967
2022-03-09	2022-03-08	4	JOE	ST JOE Co Common Stock	S - Sale	−61 400	21 590 291	−0,28	54,98	−3 375 772	1 187 034 199
2022-03-09	2022-03-07	4	JOE	ST JOE Co Common Stock	S - Sale	−8 500	21 651 691	−0,04	56,37	−479 145	1 220 505 822
2022-03-04	2022-03-04	4	JOE	ST JOE Co Common Stock	S - Sale	−95 700	21 660 191	−0,44	57,23	−5 476 911	1 239 612 731
2022-03-04	2022-03-03	4	JOE	ST JOE Co Common Stock	S - Sale	−60 900	21 755 891	−0,28	57,28	−3 488 352	1 246 177 436
2022-03-04	2022-03-02	4	JOE	ST JOE Co Common Stock	S - Sale	−70 700	21 816 791	−0,32	57,26	−4 048 282	1 249 229 453
2021-03-12	2021-03-12	4	JOE	ST JOE Co Common Stock	S - Sale	−18 500	21 887 491	−0,08	50,00	−925 000	1 094 374 550
2021-03-12	2021-03-11	4	JOE	ST JOE Co Common Stock	S - Sale	−140 500	21 905 991	−0,64	50,05	−7 032 025	1 096 394 850
2021-03-12	2021-03-10	4	JOE	ST JOE Co Common Stock	S - Sale	−45 900	22 046 491	−0,21	50,03	−2 296 377	1 102 985 945
2021-03-03	2021-03-03	4	JOE	ST JOE Co Common Stock	S - Sale	−390 800	22 092 391	−1,74	50,58	−19 766 664	1 117 433 137
2021-03-03	2021-03-02	4	JOE	ST JOE Co Common Stock	S - Sale	−3 000	22 483 191	−0,01	50,28	−150 840	1 130 454 843
2021-03-03	2021-03-01	4	JOE	ST JOE Co Common Stock	S - Sale	−70 100	22 486 191	−0,31	50,89	−3 567 389	1 144 322 260
2019-09-04	2019-08-28	4	JOE	ST JOE CO Common Stock	J - Other	−78 481	22 556 291	−0,35
2019-09-04	2019-08-28	4	JOE	ST JOE CO Common Stock	J - Other	−522 663	22 634 772	−2,26
2018-10-12	2018-10-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−90 500	942 748	−8,76	0,42	−38 010	395 954
2018-10-12	2018-10-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−46 900	490 316	−8,73	0,42	−19 698	205 933
2018-10-09	2018-10-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−19 500	1 033 248	−1,85	0,59	−11 505	609 616
2018-10-09	2018-10-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 100	537 216	−1,85	0,59	−5 959	316 957
2018-10-09	2018-10-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−24 400	1 052 748	−2,27	0,61	−14 884	642 176
2018-10-09	2018-10-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−12 700	547 316	−2,27	0,61	−7 747	333 863
2018-10-09	2018-10-05	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−49 400	1 077 148	−4,39	0,65	−32 110	700 146
2018-10-09	2018-10-05	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−25 700	560 016	−4,39	0,65	−16 705	364 010
2018-10-03	2018-10-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 600	1 126 548	−0,14	0,83	−1 328	935 035
2018-10-03	2018-10-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−35 900	1 128 148	−3,08	0,82	−29 438	925 081
2018-10-03	2018-10-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−19 400	585 716	−3,21	0,82	−15 908	480 287
2018-10-03	2018-10-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−82 800	1 164 048	−6,64	0,83	−68 724	966 160
2018-10-03	2018-10-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−42 400	605 116	−6,55	0,83	−35 192	502 246
2018-08-28	2018-08-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−32 000	1 246 848	−2,50	1,10	−35 216	1 372 156
2018-08-28	2018-08-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−105 500	1 278 848	−7,62	1,11	−117 369	1 422 718
2018-08-28	2018-08-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−72 000	647 516	−10,01	1,11	−80 100	720 362
2018-08-23	2018-08-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 200	1 384 348	−0,09	1,13	−1 351	1 558 084
2018-08-23	2018-08-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−123 600	1 385 548	−8,19	1,19	−146 553	1 642 844
2018-08-23	2018-08-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−30 500	1 509 148	−1,98	1,24	−37 680	1 864 401
2018-08-23	2018-08-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−80 000	719 516	−10,01	1,24	−98 832	888 890
2018-03-19	2018-03-15	4	JOE	ST JOE CO Common Stock	P - Purchase	5 300	719 600	0,74	19,40	102 820	13 960 240
2018-03-13	2018-03-12	4	JOE	ST JOE CO Common Stock	P - Purchase	6 500	714 300	0,92	19,45	126 425	13 893 135
2018-03-13	2018-03-09	4	JOE	ST JOE CO Common Stock	P - Purchase	6 500	707 800	0,93	19,00	123 500	13 448 200
2018-03-08	2018-03-08	4	JOE	ST JOE CO Common Stock	P - Purchase	9 700	701 300	1,40	18,99	184 203	13 317 687
2018-03-08	2018-03-07	4	JOE	ST JOE CO Common Stock	P - Purchase	16 000	691 600	2,37	19,00	304 000	13 140 400
2018-03-08	2018-03-06	4	JOE	ST JOE CO Common Stock	P - Purchase	32 300	675 600	5,02	18,95	612 085	12 802 620
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 100	0	−100,00	36,13	−401 043
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−11 100	0	−100,00	36,13	−401 043
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 100	0	−100,00	36,13	401 043
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−6 500	0	−100,00	36,13	−234 845
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−6 500	0	−100,00	36,13	−234 845
2018-03-05	2018-03-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	6 500	0	−100,00	36,13	234 845
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−68 200	0	−100,00	36,65	−2 499 530
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−68 200	0	−100,00	36,65	−2 499 530
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	68 200	0	−100,00	36,65	2 499 530
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−61 900	0	−100,00	36,65	−2 268 635
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−61 900	0	−100,00	36,65	−2 268 635
2018-03-05	2018-03-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	61 900	0	−100,00	36,65	2 268 635
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−13 500	0	−100,00	41,01	−553 635
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−13 500	0	−100,00	41,01	−553 635
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	13 500	0	−100,00	41,01	553 635
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−32 800	0	−100,00	41,01	−1 345 128
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−32 800	0	−100,00	41,01	−1 345 128
2018-02-22	2018-02-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	32 800	0	−100,00	41,01	1 345 128
2018-02-22	2018-02-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 650	0	−100,00	41,02	−436 863
2018-02-22	2018-02-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 650	0	−100,00	41,02	−436 863
2018-02-22	2018-02-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 650	0	−100,00	41,02	436 863
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−16 000	0	−100,00	41,40	−662 400
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−16 000	0	−100,00	41,40	−662 400
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	16 000	0	−100,00	41,40	662 400
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−18 600	0	−100,00	41,40	−770 040
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−18 600	0	−100,00	41,40	−770 040
2018-02-22	2018-02-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	18 600	0	−100,00	41,40	770 040
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−19 700	0	−100,00	39,25	−773 225
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−19 700	0	−100,00	39,25	−773 225
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	19 700	0	−100,00	39,25	773 225
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−25 000	0	−100,00	39,25	−981 250
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−25 000	0	−100,00	39,25	−981 250
2018-02-15	2018-02-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	25 000	0	−100,00	39,25	981 250
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−33 400	0	−100,00	39,56	−1 321 304
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−33 400	0	−100,00	39,56	−1 321 304
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	33 400	0	−100,00	39,56	1 321 304
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−25 800	0	−100,00	39,56	−1 020 648
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−25 800	0	−100,00	39,56	−1 020 648
2018-02-08	2018-02-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	25 800	0	−100,00	39,56	1 020 648
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−64 200	0	−100,00	40,02	−2 569 284
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−64 200	0	−100,00	40,02	−2 569 284
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	64 200	0	−100,00	40,02	2 569 284
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−44 500	0	−100,00	40,02	−1 780 890
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−44 500	0	−100,00	40,02	−1 780 890
2018-02-08	2018-02-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	44 500	0	−100,00	40,02	1 780 890
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−54 000	0	−100,00	40,04	−2 162 160
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−54 000	0	−100,00	40,04	−2 162 160
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	54 000	0	−100,00	40,04	2 162 160
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−35 400	0	−100,00	40,04	−1 417 416
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−35 400	0	−100,00	40,04	−1 417 416
2018-02-08	2018-02-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	35 400	0	−100,00	40,04	1 417 416
2018-02-02	2018-01-31	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−9 750	3 173 698	−0,31	40,98	−399 555	130 058 144
2018-02-02	2018-01-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−9 750	3 173 698	−0,31	40,98	−399 555	130 058 144
2018-02-02	2018-01-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	9 750	3 173 698	0,31	40,98	399 555	130 058 144
2018-01-29	2018-01-25	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−99 700	3 173 698	−3,05	40,99	−4 086 703	130 089 881
2018-01-29	2018-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 266 700	18 808 910	−6,31	2,53	−3 204 751	47 586 542
2018-01-29	2018-01-25	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−350 700	20 142 685	−1,71	2,86	−1 003 002	57 608 079
2018-01-24	2018-01-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−6 000	3 273 398	−0,18	41,45	−248 700	135 682 347
2018-01-24	2018-01-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−6 000	3 273 398	−0,18	41,45	−248 700	135 682 347
2018-01-24	2018-01-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	6 000	3 273 398	0,18	41,45	248 700	135 682 347
2018-01-16	2018-01-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−567 600	20 493 385	−2,70	3,45	−1 958 220	70 702 178
2018-01-10	2018-01-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−2 100	3 273 398	−0,06	39,79	−83 559	130 248 506
2018-01-10	2018-01-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−2 100	3 273 398	−0,06	39,79	−83 559	130 248 506
2018-01-10	2018-01-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	2 100	3 273 398	0,06	39,79	83 559	130 248 506
2018-01-10	2018-01-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−94 200	3 273 398	−2,80	40,01	−3 768 942	130 968 654
2018-01-10	2018-01-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−94 200	3 909 594	−2,35	40,01	−3 768 942	156 422 856
2018-01-10	2018-01-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	94 200	3 273 398	2,96	40,01	3 768 942	130 968 654
2018-01-10	2018-01-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 441 500	21 060 985	−6,41	3,31	−4 771 365	69 711 860
2018-01-10	2018-01-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−355 200	23 478 964	−1,49	3,33	−1 182 816	78 184 950
2018-01-10	2018-01-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−415 700	23 834 164	−1,71	3,43	−1 425 851	81 751 183
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−49 300	3 273 398	−1,48	40,22	−1 982 846	131 656 068
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−49 300	3 273 398	−1,48	40,22	−1 982 846	131 656 068
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	49 300	3 273 398	1,53	40,22	1 982 846	131 656 068
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−69 600	0	−100,00	40,22	−2 799 312
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−69 600	0	−100,00	40,22	−2 799 312
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	69 600	0	−100,00	40,22	2 799 312
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 100	3 273 398	−0,34	40,22	−446 442	131 656 068
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−11 100	3 273 398	−0,34	40,22	−446 442	131 656 068
2018-01-04	2018-01-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 100	3 273 398	0,34	40,22	446 442	131 656 068
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−300	3 273 398	−0,01	40,08	−12 024	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−300	3 273 398	−0,01	40,08	−12 024	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	300	3 273 398	0,01	40,08	12 024	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−157 000	3 273 398	−4,58	40,08	−6 292 560	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−157 000	3 273 398	−4,58	40,08	−6 292 560	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	157 000	3 273 398	5,04	40,08	6 292 560	131 197 792
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−7 000	3 273 398	−0,21	40,03	−280 210	131 034 122
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−7 000	3 273 398	−0,21	40,03	−280 210	131 034 122
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	7 000	3 273 398	0,21	40,03	280 210	131 034 122
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−4 800	3 273 398	−0,15	40,01	−192 048	130 968 654
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−4 800	3 273 398	−0,15	40,01	−192 048	130 968 654
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	4 800	3 273 398	0,15	40,01	192 048	130 968 654
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−1 500	3 273 398	−0,05	40,24	−60 360	131 721 536
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−1 500	3 273 398	−0,05	40,24	−60 360	131 721 536
2018-01-04	2018-01-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	1 500	3 273 398	0,05	40,24	60 360	131 721 536
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−44 400	3 273 398	−1,34	40,22	−1 785 768	131 656 068
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−44 400	3 273 398	−1,34	40,22	−1 785 768	131 656 068
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	44 400	3 273 398	1,38	40,22	1 785 768	131 656 068
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−34 900	0	−100,00	40,22	−1 403 678
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−34 900	0	−100,00	40,22	−1 403 678
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	34 900	0	−100,00	40,22	1 403 678
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−171 700	3 273 398	−4,98	40,22	−6 905 774	131 656 068
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−171 700	3 273 398	−4,98	40,22	−6 905 774	131 656 068
2017-12-28	2017-12-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	171 700	3 273 398	5,54	40,22	6 905 774	131 656 068
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−75 800	3 273 398	−2,26	40,21	−3 047 918	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−75 800	3 273 398	−2,26	40,21	−3 047 918	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	75 800	3 273 398	2,37	40,21	3 047 918	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−105 900	0	−100,00	40,21	−4 258 239
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−105 900	0	−100,00	40,21	−4 258 239
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	105 900	0	−100,00	40,21	4 258 239
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−66 500	3 273 398	−1,99	40,21	−2 673 965	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−66 500	3 273 398	−1,99	40,21	−2 673 965	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	66 500	3 273 398	2,07	40,21	2 673 965	131 623 334
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−12 000	3 273 398	−0,37	40,20	−482 400	131 590 600
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−12 000	3 273 398	−0,37	40,20	−482 400	131 590 600
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	12 000	3 273 398	0,37	40,20	482 400	131 590 600
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−2 500	3 273 398	−0,08	40,13	−100 325	131 361 462
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−2 500	3 273 398	−0,08	40,13	−100 325	131 361 462
2017-12-28	2017-12-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	2 500	3 273 398	0,08	40,13	100 325	131 361 462
2017-12-14	2017-12-12	4	JOE	ST JOE CO Common Stock	P - Purchase	81 100	643 300	14,43	18,73	1 519 003	12 049 009
2017-12-14	2017-12-12	4	JOE	ST JOE CO Common Stock	P - Purchase	54 000	556 000	10,76	18,73	1 011 420	10 413 880
2017-12-14	2017-12-14	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	S - Sale	−23 200	3 273 398	−0,70	40,72	−944 704	133 292 767
2017-12-14	2017-12-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−23 200	3 273 398	−0,70	40,72	−944 704	133 292 767
2017-12-14	2017-12-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	23 200	3 273 398	0,71	40,72	944 704	133 292 767
2017-12-14	2017-12-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	S - Sale	−192 400	3 273 398	−5,55	40,79	−7 847 996	133 521 904
2017-12-14	2017-12-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−192 400	3 273 398	−5,55	40,79	−7 847 996	133 521 904
2017-12-14	2017-12-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	192 400	3 273 398	6,24	40,79	7 847 996	133 521 904
2017-12-14	2017-12-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	S - Sale	−27 800	3 273 398	−0,84	40,33	−1 121 174	132 016 141
2017-12-14	2017-12-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−27 800	3 273 398	−0,84	40,33	−1 121 174	132 016 141
2017-12-14	2017-12-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	27 800	3 273 398	0,86	40,33	1 121 174	132 016 141
2017-12-14	2017-12-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−42 000	3 273 398	−1,27	40,33	−1 693 860	132 016 141
2017-12-11	2017-12-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−22 400	3 315 398	−0,67	40,53	−907 872	134 373 081
2017-12-11	2017-12-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−60 000	3 337 798	−1,77	40,35	−2 421 000	134 680 149
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−2 600	3 397 798	−0,08	40,00	−104 000	135 911 920
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−21 900	3 400 398	−0,64	40,24	−881 256	136 832 016
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−27 700	3 422 298	−0,80	40,24	−1 114 648	137 713 272
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−27 700	3 422 298	−0,80	40,24	−1 114 648	137 713 272
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	27 700	3 422 298	0,82	40,24	1 114 648	137 713 272
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−29 200	0	−100,00	40,24	−1 175 008
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−29 200	0	−100,00	40,24	−1 175 008
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	29 200	0	−100,00	40,24	1 175 008
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−15 700	3 422 298	−0,46	40,24	−631 768	137 713 272
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−15 700	3 422 298	−0,46	40,24	−631 768	137 713 272
2017-12-11	2017-12-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	15 700	3 422 298	0,46	40,24	631 768	137 713 272
2017-12-08	2017-12-08	4	JOE	ST JOE CO Common Stock	P - Purchase	15 700	562 200	2,87	18,50	290 450	10 400 700
2017-12-08	2017-12-08	4	JOE	ST JOE CO Common Stock	P - Purchase	5 200	502 000	1,05	18,50	96 200	9 287 000
2017-12-08	2017-12-06	4	JOE	ST JOE CO Common Stock	P - Purchase	44 800	546 500	8,93	18,49	828 352	10 104 785
2017-12-08	2017-12-06	4	JOE	ST JOE CO Common Stock	P - Purchase	40 600	496 800	8,90	18,49	750 694	9 185 832
2017-12-06	2017-12-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	177 752	3 395 883	5,52
2017-12-06	2017-12-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−177 752	3 422 298	−4,94
2017-12-06	2017-12-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−18 600	3 600 050	−0,51	40,04	−744 744	144 146 002
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−8 300	3 618 650	−0,23	40,02	−332 166	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−8 300	3 618 650	−0,23	40,02	−332 166	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	8 300	3 618 650	0,23	40,02	332 166	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 900	0	−100,00	40,02	−436 218
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 900	0	−100,00	40,02	−436 218
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 900	0	−100,00	40,02	436 218
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−40 800	3 618 650	−1,11	40,02	−1 632 816	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−40 800	3 618 650	−1,11	40,02	−1 632 816	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	40 800	3 618 650	1,14	40,02	1 632 816	144 818 373
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−5 500	3 618 650	−0,15	40,06	−220 330	144 963 119
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−5 500	3 618 650	−0,15	40,06	−220 330	144 963 119
2017-12-06	2017-12-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	5 500	3 618 650	0,15	40,06	220 330	144 963 119
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−200	3 618 650	−0,01	40,05	−8 010	144 926 932
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−200	3 618 650	−0,01	40,05	−8 010	144 926 932
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	200	3 618 650	0,01	40,05	8 010	144 926 932
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−14 900	0	−100,00	40,05	−596 745
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−14 900	0	−100,00	40,05	−596 745
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	14 900	0	−100,00	40,05	596 745
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−62 900	3 618 650	−1,71	40,05	−2 519 145	144 926 932
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−62 900	3 618 650	−1,71	40,05	−2 519 145	144 926 932
2017-12-06	2017-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	62 900	3 618 650	1,77	40,05	2 519 145	144 926 932
2017-12-05	2017-12-05	4	JOE	ST JOE CO Common Stock	P - Purchase	49 400	501 700	10,92	18,49	913 406	9 276 433
2017-12-05	2017-12-05	4	JOE	ST JOE CO Common Stock	P - Purchase	44 700	456 200	10,86	18,49	826 503	8 435 138
2017-12-05	2017-12-04	4	JOE	ST JOE CO Common Stock	P - Purchase	6 100	452 300	1,37	18,50	112 850	8 367 550
2017-12-05	2017-12-04	4	JOE	ST JOE CO Common Stock	P - Purchase	5 500	411 500	1,35	18,50	101 750	7 612 750
2017-12-05	2017-12-01	4	JOE	ST JOE CO Common Stock	P - Purchase	47 000	446 200	11,77	18,44	866 680	8 227 928
2017-12-05	2017-12-01	4	JOE	ST JOE CO Common Stock	P - Purchase	41 900	406 000	11,51	18,44	772 636	7 486 640
2017-11-29	2017-11-29	4	JOE	ST JOE CO Common Stock	P - Purchase	47 200	399 200	13,41	18,75	885 000	7 485 000
2017-11-29	2017-11-29	4	JOE	ST JOE CO Common Stock	P - Purchase	43 200	364 100	13,46	18,75	810 000	6 826 875
2017-11-29	2017-11-27	4	JOE	ST JOE CO Common Stock	P - Purchase	110 500	352 000	45,76	19,00	2 099 500	6 688 000
2017-11-29	2017-11-27	4	JOE	ST JOE CO Common Stock	P - Purchase	57 100	320 900	21,65	19,00	1 084 900	6 097 100
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 850	3 618 650	−0,30	40,82	−442 897	147 713 293
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 850	3 618 650	−0,30	40,82	−442 897	147 713 293
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 850	3 618 650	0,30	40,82	442 897	147 713 293
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−49 700	3 618 650	−1,35	41,03	−2 039 191	148 473 210
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−49 700	3 618 650	−1,35	41,03	−2 039 191	148 473 210
2017-11-27	2017-11-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	49 700	3 618 650	1,39	41,03	2 039 191	148 473 210
2017-11-22	2017-11-22	4	JOE	ST JOE CO Common Stock	P - Purchase	61 000	26 880 585	0,23	18,99	1 158 390	510 462 309
2017-11-22	2017-11-22	4	JOE	ST JOE CO Common Stock	P - Purchase	39 000	263 800	17,35	18,99	740 610	5 009 562
2017-11-22	2017-11-20	4	JOE	ST JOE CO Common Stock	P - Purchase	50 000	26 806 585	0,19	18,67	933 500	500 478 942
2017-11-22	2017-11-20	4	JOE	ST JOE CO Common Stock	P - Purchase	50 000	26 806 585	0,19	18,67	933 500	500 478 942
2017-11-21	2017-11-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−600	3 618 650	−0,02	41,03	−24 618	148 473 210
2017-11-21	2017-11-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−600	3 618 650	−0,02	41,03	−24 618	148 473 210
2017-11-21	2017-11-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	600	3 618 650	0,02	41,03	24 618	148 473 210
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−3 550	3 618 650	−0,10	40,92	−145 266	148 075 158
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−3 550	3 618 650	−0,10	40,92	−145 266	148 075 158
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	3 550	3 618 650	0,10	40,92	145 266	148 075 158
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−51 500	3 618 650	−1,40	41,00	−2 111 500	148 364 650
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−51 500	3 618 650	−1,40	41,00	−2 111 500	148 364 650
2017-11-21	2017-11-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	51 500	3 618 650	1,44	41,00	2 111 500	148 364 650
2017-11-21	2017-11-17	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−31 400	3 618 650	−0,86	42,00	−1 318 800	151 983 300
2017-11-21	2017-11-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−31 400	3 618 650	−0,86	42,00	−1 318 800	151 983 300
2017-11-21	2017-11-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	31 400	3 618 650	0,88	42,00	1 318 800	151 983 300
2017-11-17	2017-11-17	4	JOE	ST JOE CO Common Stock	P - Purchase	16 500	174 800	10,42	18,65	307 725	3 260 020
2017-11-17	2017-11-17	4	JOE	ST JOE CO Common Stock	P - Purchase	16 500	174 800	10,42	18,65	307 725	3 260 020
2017-11-17	2017-11-16	4	JOE	ST JOE CO Common Stock	P - Purchase	33 300	158 300	26,64	18,64	620 712	2 950 712
2017-11-17	2017-11-16	4	JOE	ST JOE CO Common Stock	P - Purchase	33 400	26 740 085	0,13	18,64	622 576	498 435 184
2017-11-17	2017-11-15	4	JOE	ST JOE CO Common Stock	P - Purchase	50 000	125 000	66,67	18,32	916 000	2 290 000
2017-11-17	2017-11-15	4	JOE	ST JOE CO Common Stock	P - Purchase	50 000	125 000	66,67	18,32	916 000	2 290 000
2017-11-17	2017-11-14	4	JOE	ST JOE CO Common Stock	J - Other	−73 252	23 157 435	−0,32
2017-11-17	2017-11-14	4	JOE	ST JOE CO Common Stock	J - Other	−405 815	23 230 687	−1,72
2017-11-16	2017-11-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−120 700	3 618 650	−3,23	40,18	−4 849 726	145 397 357
2017-11-16	2017-11-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	39 020	3 739 350	1,05
2017-11-16	2017-11-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−39 020	3 700 330	−1,04
2017-11-16	2017-11-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	138 732	3 739 350	3,85
2017-11-16	2017-11-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−138 732	3 600 618	−3,71
2017-11-16	2017-11-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−200	3 739 350	−0,01	40,50	−8 100	151 443 675
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	69 481	5 115 687	1,38
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−69 481	5 046 206	−1,36
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	3 900	5 115 687	0,08
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−3 900	5 111 787	−0,08
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	255 502	24 249 864	1,06
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−255 502	23 994 362	−1,05
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	248 782	24 249 864	1,04
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−248 782	24 001 082	−1,03
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−63 100	24 249 864	−0,26	3,85	−242 935	93 361 976
2017-11-16	2017-11-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−398 900	24 312 964	−1,61	3,85	−1 535 765	93 604 911
2017-11-13	2017-11-13	4	JOE	ST JOE CO Common Stock	P - Purchase	15 950	75 000	27,01	18,48	294 756	1 386 000
2017-11-13	2017-11-13	4	JOE	ST JOE CO Common Stock	P - Purchase	18 050	26 656 685	0,07	18,48	333 564	492 615 539
2017-11-13	2017-11-10	4	JOE	ST JOE CO Common Stock	P - Purchase	1 600	26 638 635	0,01	18,10	28 960	482 159 294
2017-11-13	2017-11-09	4	JOE	ST JOE CO Common Stock	P - Purchase	59 050	59 050		17,84	1 053 452	1 053 452
2017-11-13	2017-11-09	4	JOE	ST JOE CO Common Stock	P - Purchase	59 550	26 637 035	0,22	17,84	1 062 372	475 204 704
2017-11-13	2017-11-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−5 300	24 711 864	−0,02	4,26	−22 578	105 272 541
2017-11-13	2017-11-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−33 500	26 859 718	−0,12	4,26	−142 710	114 422 399
2017-11-13	2017-11-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−24 900	26 893 218	−0,09	4,62	−115 038	124 246 667
2017-11-13	2017-11-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−156 500	26 918 118	−0,58	4,62	−723 030	124 361 705
2017-11-13	2017-11-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−19 700	27 074 618	−0,07	4,61	−90 817	124 813 989
2017-11-13	2017-11-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−124 100	27 094 318	−0,46	4,61	−572 101	124 904 806
2017-11-13	2017-11-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−27 100	3 739 550	−0,72	40,93	−1 109 203	153 059 782
2017-11-13	2017-11-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−7 000	3 766 650	−0,19	40,93	−286 510	154 168 984
2017-11-13	2017-11-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−7 000	3 766 650	−0,19	40,93	−286 510	154 168 984
2017-11-13	2017-11-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	7 000	3 766 650	0,19	40,93	286 510	154 168 984
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−79 000	0	−100,00	40,68	−3 213 720
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−79 000	0	−100,00	40,68	−3 213 720
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	79 000	0	−100,00	40,68	3 213 720
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−50 200	3 766 650	−1,32	40,68	−2 042 136	153 227 322
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−50 200	3 766 650	−1,32	40,68	−2 042 136	153 227 322
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	50 200	3 766 650	1,35	40,68	2 042 136	153 227 322
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−25 300	3 766 650	−0,67	40,68	−1 029 204	153 227 322
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−25 300	3 766 650	−0,67	40,68	−1 029 204	153 227 322
2017-11-13	2017-11-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	25 300	3 766 650	0,68	40,68	1 029 204	153 227 322
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−21 300	3 766 650	−0,56	40,33	−859 029	151 908 994
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−21 300	3 766 650	−0,56	40,33	−859 029	151 908 994
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	21 300	3 766 650	0,57	40,33	859 029	151 908 994
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 400	3 766 650	−0,30	40,33	−459 762	151 908 994
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−11 400	3 766 650	−0,30	40,33	−459 762	151 908 994
2017-11-13	2017-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 400	3 766 650	0,30	40,33	459 762	151 908 994
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−100	3 766 650	0,00	40,52	−4 052	152 624 658
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−100	3 766 650	0,00	40,52	−4 052	152 624 658
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	100	3 766 650	0,00	40,52	4 052	152 624 658
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−3 600	3 766 650	−0,10	40,52	−145 872	152 624 658
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−3 600	3 766 650	−0,10	40,52	−145 872	152 624 658
2017-11-13	2017-11-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	3 600	3 766 650	0,10	40,52	145 872	152 624 658
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−400	3 766 650	−0,01	40,83	−16 332	153 792 320
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−400	3 766 650	−0,01	40,83	−16 332	153 792 320
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	400	3 766 650	0,01	40,83	16 332	153 792 320
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−15 600	3 766 650	−0,41	40,83	−636 948	153 792 320
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−15 600	3 766 650	−0,41	40,83	−636 948	153 792 320
2017-11-07	2017-11-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	15 600	3 766 650	0,42	40,83	636 948	153 792 320
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−23 900	0	−100,00	41,05	−981 095
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−23 900	0	−100,00	41,05	−981 095
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	23 900	0	−100,00	41,05	981 095
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−85 200	3 766 650	−2,21	41,05	−3 497 460	154 620 982
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−85 200	3 766 650	−2,21	41,05	−3 497 460	154 620 982
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	85 200	3 766 650	2,31	41,05	3 497 460	154 620 982
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−28 100	3 766 650	−0,74	41,05	−1 153 505	154 620 982
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−28 100	3 766 650	−0,74	41,05	−1 153 505	154 620 982
2017-11-07	2017-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	28 100	3 766 650	0,75	41,05	1 153 505	154 620 982
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−157 300	3 766 650	−4,01	41,43	−6 516 939	156 052 310
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−157 300	3 766 650	−4,01	41,43	−6 516 939	156 052 310
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	157 300	3 766 650	4,36	41,43	6 516 939	156 052 310
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−75 000	3 766 650	−1,95	41,43	−3 107 250	156 052 310
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−75 000	3 766 650	−1,95	41,43	−3 107 250	156 052 310
2017-11-07	2017-11-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	75 000	3 766 650	2,03	41,43	3 107 250	156 052 310
2017-10-19	2017-10-19	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−23 600	3 766 650	−0,62	42,76	−1 009 136	161 061 954
2017-10-19	2017-10-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−23 600	3 766 650	−0,62	42,76	−1 009 136	161 061 954
2017-10-19	2017-10-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	23 600	3 766 650	0,63	42,76	1 009 136	161 061 954
2017-10-19	2017-10-18	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−15 800	3 766 650	−0,42	43,02	−679 716	162 041 283
2017-10-19	2017-10-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−15 800	3 766 650	−0,42	43,02	−679 716	162 041 283
2017-10-19	2017-10-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	15 800	3 766 650	0,42	43,02	679 716	162 041 283
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−14 400	3 766 650	−0,38	43,83	−631 152	165 092 270
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−14 400	3 766 650	−0,38	43,83	−631 152	165 092 270
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	14 400	3 766 650	0,38	43,83	631 152	165 092 270
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−12 100	3 766 650	−0,32	43,83	−530 343	165 092 270
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−12 100	3 766 650	−0,32	43,83	−530 343	165 092 270
2017-10-19	2017-10-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	12 100	3 766 650	0,32	43,83	530 343	165 092 270
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−29 200	3 766 650	−0,77	45,35	−1 324 220	170 817 578
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−29 200	3 766 650	−0,77	45,35	−1 324 220	170 817 578
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	29 200	3 766 650	0,78	45,35	1 324 220	170 817 578
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−68 700	3 766 650	−1,79	45,35	−3 115 545	170 817 578
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−68 700	3 766 650	−1,79	45,35	−3 115 545	170 817 578
2017-10-16	2017-10-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	68 700	3 766 650	1,86	45,35	3 115 545	170 817 578
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−90 900	3 766 650	−2,36	45,08	−4 097 772	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−90 900	3 766 650	−2,36	45,08	−4 097 772	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	90 900	3 766 650	2,47	45,08	4 097 772	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 700	3 766 650	−0,31	45,08	−527 436	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−11 700	3 766 650	−0,31	45,08	−527 436	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 700	3 766 650	0,31	45,08	527 436	169 800 582
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	650 548	686 398	1 814,64
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−650 548	4 777 582	−11,98
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	871 672	5 428 130	19,13
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−871 672	4 556 458	−16,06
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	846 299	5 428 130	18,47
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−846 299	4 581 831	−15,59
2017-10-16	2017-10-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−438 931	3 766 650	−10,44
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−810 345	825 146	−49,55
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	1 054 177	5 268 558	25,01
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−1 054 177	5 084 259	−17,17
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	1 085 782	6 138 436	21,49
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−1 085 782	5 052 684	−17,69
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	−546 747	6 138 436	−8,18
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−727 816	799 516	−47,65
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	946 816	27 218 418	3,60
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−946 816	27 405 868	−3,34
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	975 204	28 352 684	3,56
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−975 204	27 377 480	−3,44
2017-10-13	2017-10-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	J - Other	−491 064	28 352 684	−1,70
2017-10-11	2017-10-11	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	40 500	5 428 130	0,75
2017-10-11	2017-10-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−40 500	4 205 581	−0,95
2017-10-11	2017-10-11	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−20 100	4 246 081	−0,47	45,41	−912 741	192 814 538
2017-10-11	2017-10-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−20 100	4 246 081	−0,47	45,41	−912 741	192 814 538
2017-10-11	2017-10-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	20 100	4 246 081	0,48	45,41	912 741	192 814 538
2017-10-11	2017-10-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	438 931	4 246 081	11,53
2017-10-11	2017-10-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−438 931	5 498 354	−7,39
2017-10-11	2017-10-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−3 900	3 807 150	−0,10	45,76	−178 464	174 215 184
2017-10-11	2017-10-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−3 900	3 807 150	−0,10	45,76	−178 464	174 215 184
2017-10-11	2017-10-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	3 900	3 807 150	0,10	45,76	178 464	174 215 184
2017-10-11	2017-10-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−8 000	3 807 150	−0,21	45,82	−366 560	174 443 613
2017-10-11	2017-10-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−8 000	3 807 150	−0,21	45,82	−366 560	174 443 613
2017-10-11	2017-10-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	8 000	3 807 150	0,21	45,82	366 560	174 443 613
2017-06-29	2017-06-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	259 600	5 949 185	4,56
2017-06-29	2017-06-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−259 600	3 807 150	−6,38
2017-06-29	2017-06-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−20 000	4 066 750	−0,49	42,16	−843 200	171 454 180
2017-06-29	2017-06-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−20 000	4 066 750	−0,49	42,16	−843 200	171 454 180
2017-06-29	2017-06-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	20 000	4 066 750	0,49	42,16	843 200	171 454 180
2017-05-26	2017-05-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	15 300	4 066 750	0,38	39,56	605 268	160 880 630
2017-05-26	2017-05-24	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	2 000	4 051 450	0,05	39,82	79 640	161 328 739
2017-05-26	2017-05-24	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	13 900	4 049 450	0,34	39,82	553 498	161 249 099
2017-05-19	2017-05-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	100	4 035 550	0,00	38,75	3 875	156 377 562
2017-05-19	2017-05-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	4 200	4 035 450	0,10	38,75	162 750	156 373 688
2017-05-16	2017-05-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	46 600	4 031 250	1,17	38,75	1 805 750	156 210 938
2017-05-16	2017-05-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 900	3 984 650	0,05	39,64	75 316	157 951 526
2017-05-16	2017-05-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	3 100	3 982 750	0,08	39,63	122 853	157 836 382
2017-05-16	2017-05-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 100	3 979 650	0,13	39,60	201 960	157 594 140
2017-05-16	2017-05-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	46 400	3 974 550	1,18	39,70	1 842 080	157 789 635
2017-05-16	2017-05-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	2 400	3 928 150	0,06	39,99	95 976	157 086 718
2017-05-16	2017-05-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	4 900	3 925 750	0,12	40,00	196 000	157 030 000
2017-05-16	2017-05-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	38 900	3 920 850	1,00	39,98	1 555 222	156 755 583
2017-05-11	2017-05-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	44 800	3 881 950	1,17	39,92	1 788 416	154 967 444
2017-05-11	2017-05-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	17 600	3 837 150	0,46	39,98	703 648	153 409 257
2017-05-08	2017-05-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	41 100	3 819 550	1,09	40,07	1 646 877	153 049 368
2017-05-08	2017-05-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	500	3 778 450	0,01	40,26	20 130	152 120 397
2017-05-08	2017-05-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	2 600	3 777 950	0,07	40,25	104 650	152 062 488
2017-05-08	2017-05-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	7 000	3 775 350	0,19	41,11	287 770	155 204 638
2017-05-08	2017-05-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 100	3 768 350	0,03	41,14	45 254	155 029 919
2017-05-08	2017-05-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	59 100	3 767 250	1,59	41,26	2 438 466	155 436 735
2017-05-08	2017-05-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	12 100	3 708 150	0,33	41,26	499 246	152 998 269
2017-05-02	2017-05-02	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	10 000	5 719 335	0,18
2017-05-02	2017-05-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 000	3 696 050	−0,27
2017-05-02	2017-05-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	800	3 706 050	0,02	41,50	33 200	153 801 075
2017-05-02	2017-05-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	900	3 705 250	0,02	41,50	37 350	153 767 875
2017-05-02	2017-04-28	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	9 600	3 704 350	0,26	41,50	398 400	153 730 525
2017-05-02	2017-04-28	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	9 600	3 776 050	0,25	41,50	398 400	156 706 075
2017-04-20	2017-04-18	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 000	3 685 150	−0,27	42,62	−426 200	157 061 093
2017-04-20	2017-04-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 000	3 756 850	−0,27	42,62	−426 200	160 116 947
2017-04-20	2017-04-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 000	3 685 150	0,27	42,62	426 200	157 061 093
2017-04-20	2017-01-30	4/A	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	400	3 620 750	0,01	40,63	16 252	147 111 072
2017-04-12	2017-04-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−6 050	3 684 750	−0,16	42,05	−254 402	154 943 738
2017-04-12	2017-04-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−6 050	3 756 450	−0,16	42,05	−254 402	157 958 722
2017-04-12	2017-04-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	6 050	3 684 750	0,16	42,05	254 402	154 943 738
2017-04-07	2017-04-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	8 500	3 684 750	0,23	42,00	357 000	154 759 500
2017-04-07	2017-04-05	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	9 700	3 676 250	0,26	42,00	407 400	154 402 500
2017-03-29	2017-03-29	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 738 250	0,27	42,84	428 400	160 146 630
2017-03-29	2017-03-29	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 666 550	0,27	42,84	428 400	157 075 002
2017-03-29	2017-03-28	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−3 000	3 718 250	−0,08	42,79	−128 370	159 103 918
2017-03-29	2017-03-28	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−3 000	3 646 550	−0,08	42,79	−128 370	156 035 874
2017-03-29	2017-03-28	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	3 000	3 646 550	0,08	42,79	128 370	156 035 874
2017-03-29	2017-03-27	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−17 700	3 718 250	−0,47	43,02	−761 454	159 959 115
2017-03-29	2017-03-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−17 700	3 646 550	−0,48	43,02	−761 454	156 874 581
2017-03-29	2017-03-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	17 700	3 646 550	0,49	43,02	761 454	156 874 581
2017-03-27	2017-03-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 700	28 843 748	0,03	8,46	65 142	244 018 108
2017-03-27	2017-03-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 376	28 836 048	0,02	8,45	53 877	243 664 606
2017-03-27	2017-03-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	48 324	28 829 672	0,17	8,40	405 922	242 169 245
2017-03-27	2017-03-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	224 200	28 781 348	0,79	8,05	1 804 810	231 689 851
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	41 000	28 557 148	0,14	8,00	328 000	228 457 184
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 000	28 555 248	0,14	7,96	318 400	227 299 774
2017-03-22	2017-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	376 200	28 515 248	1,34	7,87	2 960 694	224 415 002
2017-03-22	2017-03-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	150 000	28 139 048	0,54	9,00	1 350 000	253 251 432
2017-03-22	2017-03-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 700	27 989 048	0,02	8,99	60 233	251 621 542
2017-03-21	2017-03-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	76 200	5 746 085	1,34
2017-03-21	2017-03-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−76 200	3 646 550	−2,05
2017-03-21	2017-03-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	17 000	3 722 750	0,46	44,32	753 440	164 992 280
2017-03-21	2017-03-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	3 000	3 705 750	0,08	44,31	132 930	164 201 782
2017-03-17	2017-03-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	78 400	27 982 348	0,28	8,86	694 624	247 923 603
2017-03-17	2017-03-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	64 500	27 903 948	0,23	8,76	565 020	244 438 584
2017-03-17	2017-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	79 200	27 839 448	0,29	8,75	693 000	243 595 170
2017-03-14	2017-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	197 700	27 760 248	0,72	8,82	1 743 714	244 845 387
2017-03-14	2017-03-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	84 200	27 562 548	0,31	8,33	701 386	229 596 025
2017-03-13	2017-03-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	3 200	3 702 750	0,09	44,24	141 568	163 809 660
2017-03-13	2017-03-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	50 000	3 699 550	1,37	45,63	2 281 500	168 810 466
2017-02-01	2017-02-01	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−700	3 721 250	−0,02	40,70	−28 490	151 454 875
2017-02-01	2017-02-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−700	3 649 550	−0,02	40,70	−28 490	148 536 685
2017-02-01	2017-02-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	700	3 649 550	0,02	40,70	28 490	148 536 685
2017-02-01	2017-01-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	600	3 649 550	0,02	40,63	24 378	148 281 216
2017-02-01	2017-01-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	28 600	3 648 950	0,79	40,63	1 162 018	148 256 838
2017-02-01	2017-01-30	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	46 000	3 620 350	1,29	40,63	1 868 980	147 094 820
2017-01-13	2017-01-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	600	3 574 350	0,02	39,74	23 844	142 044 669
2017-01-13	2017-01-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	35 000	3 573 750	0,99	39,74	1 390 900	142 020 825
2017-01-13	2017-01-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	50 000	3 538 750	1,43	39,95	1 997 500	141 373 062
2017-01-13	2017-01-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	55 000	3 488 750	1,60	40,01	2 200 550	139 584 888
2016-12-27	2016-12-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−8 700	27 644 648	−0,03	9,43	−82 041	260 689 031
2016-12-23	2016-12-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 000	3 433 750	−0,29	46,17	−461 700	158 536 238
2016-12-23	2016-12-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−10 000	3 433 750	−0,29	46,17	−461 700	158 536 238
2016-12-23	2016-12-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 000	3 433 750	0,29	46,17	461 700	158 536 238
2016-12-13	2016-12-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−7 600	3 433 750	−0,22	45,78	−347 928	157 197 075
2016-12-13	2016-12-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−7 600	3 433 750	−0,22	45,78	−347 928	157 197 075
2016-12-13	2016-12-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	7 600	3 433 750	0,22	45,78	347 928	157 197 075
2016-12-12	2016-12-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−3 132	6 703 767	−0,05	3,70	−11 588	24 803 938
2016-12-12	2016-12-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−24 800	27 653 348	−0,09	11,96	−296 608	330 734 042
2016-12-12	2016-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−21 400	27 678 148	−0,08	12,70	−271 780	351 512 480
2016-10-11	2016-10-11	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	45 000	5 735 735	0,79
2016-10-11	2016-10-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−45 000	3 433 750	−1,29
2016-10-11	2016-10-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−3 450	3 478 750	−0,10	49,22	−169 809	171 224 075
2016-10-11	2016-10-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−3 450	3 478 750	−0,10	49,22	−169 809	171 224 075
2016-10-11	2016-10-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	3 450	3 478 750	0,10	49,22	169 809	171 224 075
2016-10-11	2016-10-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−1 407	6 713 885	−0,02	3,80	−5 347	25 512 763
2016-10-11	2016-10-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−11 700	27 756 048	−0,04	11,68	−136 656	324 190 641
2016-09-02	2016-08-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	200	3 478 750	0,01	44,51	8 902	154 839 162
2016-09-02	2016-08-31	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−4 752	3 478 550	−0,14	44,90	−213 365	156 186 895
2016-09-02	2016-08-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−4 752	3 478 550	−0,14	44,90	−213 365	156 186 895
2016-09-02	2016-08-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	4 752	3 478 550	0,14	44,90	213 365	156 186 895
2016-08-29	2016-08-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	19 800	3 478 550	0,57	44,94	889 812	156 326 037
2016-08-29	2016-08-25	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	4 900	3 458 750	0,14	45,99	225 351	159 067 912
2016-08-23	2016-08-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	100	3 453 850	0,00	45,88	4 588	158 462 638
2016-08-18	2016-08-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 453 750	0,14	46,39	231 950	160 219 462
2016-08-18	2016-08-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 448 750	0,15	46,90	234 500	161 746 375
2016-08-15	2016-08-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 443 750	0,15	47,33	236 650	162 992 688
2016-08-15	2016-08-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 438 750	0,15	47,88	239 400	164 647 350
2016-08-15	2016-08-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−750	3 433 750	−0,02	47,82	−35 865	164 201 925
2016-08-15	2016-08-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	750	3 433 750	0,02	47,82	35 865	164 201 925
2016-08-15	2016-08-11	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−750	5 698 937	−0,01	47,82	−35 865	272 523 167
2016-08-15	2016-08-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−299	6 715 292	0,00	5,49	−1 642	36 866 953
2016-08-15	2016-08-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 900	27 767 748	−0,01	17,09	−32 471	474 550 813
2016-07-21	2016-07-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	60 000	5 706 087	1,06
2016-07-21	2016-07-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−60 000	3 433 750	−1,72
2016-07-21	2016-07-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−9 648	3 493 750	−0,28	48,63	−469 182	169 901 062
2016-07-21	2016-07-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	9 648	3 493 750	0,28	48,63	469 182	169 901 062
2016-07-21	2016-07-19	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−9 648	5 646 087	−0,17	48,63	−469 182	274 569 211
2016-06-15	2016-06-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	105 300	27 791 848	0,38	12,12	1 276 236	336 837 198
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 100	27 686 548	0,01	12,44	38 564	344 420 657
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	34 100	27 683 448	0,12	12,49	425 909	345 766 266
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 400	27 649 348	0,04	12,49	129 896	345 340 357
2016-06-10	2016-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	41 400	27 638 948	0,15	12,50	517 500	345 486 850
2016-06-10	2016-06-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	76 000	27 597 548	0,28	12,92	981 920	356 560 320
2016-06-10	2016-06-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21 000	27 521 548	0,08	13,26	278 460	364 935 726
2016-06-07	2016-06-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	144 100	27 500 548	0,53	13,50	1 945 350	371 257 398
2016-06-07	2016-06-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	17 700	27 356 448	0,06	13,00	230 100	355 633 824
2016-06-07	2016-06-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	98 800	27 338 748	0,36	13,00	1 284 400	355 403 724
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	14 900	27 239 948	0,05	12,48	185 952	339 954 551
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 400	27 264 848	0,01	12,51	42 534	341 083 248
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	8 900	27 261 448	0,03	12,51	111 339	341 040 714
2016-06-01	2016-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	280 000	27 252 548	1,04	12,62	3 533 600	343 927 156
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	182 000	26 972 548	0,68	13,27	2 415 140	357 925 712
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	11 500	26 790 548	0,04	13,20	151 800	353 635 234
2016-06-01	2016-05-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 700	26 779 048	0,03	13,17	88 239	352 680 062
2016-06-01	2016-05-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	270 600	26 772 348	1,02	13,30	3 598 980	356 072 228
2016-05-27	2016-05-25	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 493 750	0,14	43,64	218 200	152 467 250
2016-05-20	2016-05-19	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	15 000	3 488 750	0,43	43,00	645 000	150 016 250
2016-05-20	2016-05-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	22 700	3 473 750	0,66	44,09	1 000 843	153 157 638
2016-05-17	2016-05-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	16 400	3 451 050	0,48	45,14	740 296	155 780 397
2016-05-17	2016-05-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	900	3 434 650	0,03	45,25	40 725	155 417 912
2016-04-08	2016-04-08	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	14 100	5 677 935	0,25
2016-04-08	2016-04-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−14 100	3 433 750	−0,41
2016-04-08	2016-04-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−11 150	3 447 850	−0,32	51,27	−571 660	176 771 270
2016-04-08	2016-04-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 150	3 447 850	0,32	51,27	571 660	176 771 270
2016-04-08	2016-04-06	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 150	5 663 835	−0,20	51,27	−571 660	290 384 820
2016-04-08	2016-04-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−3 793	6 726 783	−0,06	4,15	−15 741	27 916 149
2016-04-08	2016-04-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−800	6 730 576	−0,01	4,36	−3 488	29 345 311
2016-04-08	2016-04-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−25 400	26 501 748	−0,10	14,47	−367 538	383 480 294
2016-03-31	2016-03-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $0.01 par value	P - Purchase	50 000	26 527 148	0,19	15,20	760 000	403 212 650
2016-03-31	2016-03-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50 000	26 477 148	0,19	15,18	759 000	401 923 107
2016-03-31	2016-03-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−58 200	26 427 148	−0,22	15,15	−881 730	400 371 292
2016-03-31	2016-03-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50 000	26 485 348	0,19	14,69	734 500	389 069 762
2016-03-31	2016-03-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−75 200	26 435 348	−0,28	14,86	−1 117 472	392 829 271
2016-03-28	2016-03-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−23 500	26 510 548	−0,09	14,97	−351 795	396 862 904
2016-03-28	2016-03-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−46 100	26 534 048	−0,17	15,12	−697 032	401 194 806
2016-03-28	2016-03-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−53 400	26 580 148	−0,20	15,01	−801 534	398 968 021
2016-03-22	2016-03-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 000	3 447 850	0,03	46,00	46 000	158 601 100
2016-03-22	2016-03-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 446 850	0,29	46,96	469 600	161 864 076
2016-03-22	2016-03-18	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 436 850	0,29	46,16	461 600	158 644 996
2016-03-22	2016-03-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−2 886	6 731 376	−0,04	5,01	−14 459	33 724 194
2016-03-22	2016-03-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $0.01 par value	S - Sale	−25 800	26 633 548	−0,10	14,83	−382 614	394 975 517
2016-03-22	2016-03-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−35 700	26 659 348	−0,13	15,56	−555 492	414 819 455
2016-03-22	2016-03-18	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−12 100	6 734 262	−0,18	5,31	−64 251	35 758 931
2016-03-22	2016-03-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−180 800	26 695 048	−0,67	15,95	−2 883 760	425 786 016
2016-03-17	2016-03-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 426 850	0,29	43,96	439 600	150 644 326
2016-03-17	2016-03-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 416 850	0,29	43,34	433 400	148 086 279
2016-03-17	2016-03-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 406 850	0,29	43,34	433 400	147 652 879
2016-03-17	2016-03-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−155 300	26 875 848	−0,57	15,19	−2 359 007	408 244 131
2016-03-17	2016-03-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−50 600	27 031 148	−0,19	15,29	−773 674	413 306 253
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−1 900	6 746 362	−0,03	5,50	−10 450	37 104 991
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50 000	27 081 748	0,18	15,91	795 500	430 870 611
2016-03-17	2016-03-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−60 000	27 031 748	−0,22	15,98	−958 800	431 967 333
2016-03-14	2016-03-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	500	3 396 850	0,01	40,50	20 250	137 572 425
2016-03-14	2016-03-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−415 300	3 396 350	−10,90	42,54	−17 666 862	144 480 729
2016-03-14	2016-03-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	3 900	3 811 650	0,10	40,43	157 677	154 105 010
2016-03-14	2016-03-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−22 400	3 807 750	−0,58	40,50	−907 200	154 213 875
2016-03-14	2016-03-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	402 200	3 807 750	11,81
2016-03-14	2016-03-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−402 200	5 674 985	−6,62
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−2 100	6 748 262	−0,03	5,50	−11 550	37 115 441
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	15 400	27 091 748	0,06	16,80	258 720	455 141 366
2016-03-14	2016-03-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−122 600	27 076 348	−0,45	16,74	−2 052 324	453 258 066
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−200	6 750 362	0,00	5,48	−1 096	36 991 984
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	34 600	27 198 948	0,13	16,79	580 934	456 670 337
2016-03-14	2016-03-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−71 000	27 164 348	−0,26	16,84	−1 195 640	457 447 620
2016-03-14	2016-03-10	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−12 800	6 750 562	−0,19	5,53	−70 784	37 330 608
2016-03-14	2016-03-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−27 100	27 235 348	−0,10	16,92	−458 532	460 822 088
2016-03-09	2016-03-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−88 600	3 427 950	−2,52	40,64	−3 600 704	139 311 888
2016-03-09	2016-03-08	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−25 900	3 516 550	−0,73	40,39	−1 046 101	142 033 454
2016-03-09	2016-03-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−50 000	3 542 450	−1,39	41,17	−2 058 500	145 842 666
2016-03-09	2016-03-07	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	200 000	3 542 450	5,98
2016-03-09	2016-03-07	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−200 000	6 077 185	−3,19
2016-03-09	2016-03-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−11 700	6 763 362	−0,17	5,49	−64 233	37 130 857
2016-03-09	2016-03-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−40 700	27 262 448	−0,15	17,35	−706 145	473 003 473
2016-03-09	2016-03-08	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−7 900	6 775 062	−0,12	5,60	−44 240	37 940 347
2016-03-09	2016-03-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−57 100	27 303 148	−0,21	17,91	−1 022 661	488 999 381
2016-03-09	2016-03-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−19 600	6 782 962	−0,29	5,57	−109 172	37 781 098
2016-03-09	2016-03-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−143 200	27 360 248	−0,52	18,19	−2 604 808	497 682 911
2016-03-04	2016-03-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−87 850	3 392 450	−2,52	41,88	−3 679 158	142 075 806
2016-03-04	2016-03-02	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−30 700	3 480 300	−0,87	41,81	−1 283 567	145 511 343
2016-03-04	2016-03-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−4 600	6 802 562	−0,07	5,64	−25 944	38 366 450
2016-03-04	2016-03-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−96 200	27 503 448	−0,35	18,40	−1 770 080	506 063 443
2016-03-04	2016-03-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−219 900	27 612 348	−0,79	18,00	−3 958 200	497 022 264
2016-03-04	2016-03-02	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−400	6 809 097	−0,01	5,74	−2 296	39 084 217
2016-03-04	2016-03-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−113 600	27 832 248	−0,41	17,68	−2 008 448	492 074 145
2016-03-01	2016-03-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−64 700	3 511 000	−1,81	41,80	−2 704 460	146 759 800
2016-03-01	2016-02-29	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−7 200	3 575 700	−0,20	42,62	−306 864	152 396 334
2016-03-01	2016-02-29	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	190 450	3 575 700	5,63
2016-03-01	2016-02-29	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−190 450	6 281 885	−2,94
2016-03-01	2016-02-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−10 050	3 392 450	−0,30	42,46	−426 723	144 043 427
2016-03-01	2016-02-26	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	10 050	3 392 450	0,30	42,46	426 723	144 043 427
2016-03-01	2016-02-26	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−10 050	6 472 335	−0,16	42,46	−426 723	274 815 344
2016-03-01	2016-03-01	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−2 500	6 809 497	−0,04	5,71	−14 275	38 882 228
2016-03-01	2016-03-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−35 900	27 945 848	−0,13	17,20	−617 480	480 668 586
2016-03-01	2016-02-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−24 100	27 981 748	−0,09	17,97	−433 077	502 832 012
2016-03-01	2016-02-26	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−4 135	6 811 997	−0,06	6,01	−24 851	40 940 102
2016-03-01	2016-02-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−20 100	28 005 848	−0,07	17,51	−351 951	490 382 398
2016-02-25	2016-02-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	2 400	28 025 948	0,01	17,40	41 760	487 651 495
2016-02-17	2016-02-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 000	3 392 450	0,15	39,59	197 950	134 307 096
2016-02-17	2016-02-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−4 350	3 387 450	−0,13	39,20	−170 520	132 788 040
2016-02-17	2016-02-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	4 350	3 387 450	0,13	39,20	170 520	132 788 040
2016-02-17	2016-02-12	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−4 350	6 482 385	−0,07	39,20	−170 520	254 109 492
2016-02-17	2016-02-16	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−139	6 816 132	0,00	6,10	−848	41 578 405
2016-02-17	2016-02-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	19 900	28 023 548	0,07	15,50	308 450	434 364 994
2016-02-17	2016-02-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−2 800	6 816 552	−0,04	6,23	−17 444	42 467 119
2016-02-17	2016-02-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−7 300	28 003 648	−0,03	15,48	−113 004	433 496 471
2016-02-17	2016-02-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	16 600	28 010 948	0,06	15,00	249 000	420 164 220
2016-02-11	2016-02-11	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	60 300	6 486 735	0,94
2016-02-11	2016-02-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−60 300	3 387 450	−1,75
2016-02-11	2016-02-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	200	3 447 750	0,01	36,76	7 352	126 739 290
2016-02-11	2016-02-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−4 550	3 447 550	−0,13	39,28	−178 724	135 419 764
2016-02-11	2016-02-10	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	4 550	3 447 550	0,13	39,28	178 724	135 419 764
2016-02-11	2016-02-10	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−4 550	6 713 285	−0,07	39,28	−178 724	263 697 835
2016-02-11	2016-02-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 447 550	0,29	38,25	382 500	131 868 788
2016-02-10	2016-02-10	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−1 865	6 819 352	−0,03	6,21	−11 582	42 348 176
2016-02-10	2016-02-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 200	27 994 348	−0,04	15,30	−156 060	428 313 524
2016-02-10	2016-02-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50 000	28 597 548	0,18	15,10	755 000	431 822 975
2016-02-10	2016-02-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 200	28 547 548	0,04	15,64	159 528	446 483 651
2016-02-10	2016-02-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 100	28 537 348	0,02	15,71	111 541	448 321 737
2016-02-10	2016-02-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	50 000	28 530 248	0,18	15,47	773 500	441 362 937
2016-02-10	2016-02-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 600	28 480 248	0,02	15,74	103 884	448 279 104
2016-02-10	2016-02-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	2 100	28 473 648	0,01	16,34	34 314	465 259 408
2016-02-02	2016-02-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	4 000	28 471 548	0,01	16,65	66 600	474 051 274
2016-02-02	2016-01-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	32 600	28 467 548	0,11	17,49	570 174	497 897 415
2016-01-27	2016-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21 700	28 434 948	0,08	16,74	363 258	476 001 030
2016-01-27	2016-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 500	28 413 248	0,02	16,65	108 225	473 080 579
2016-01-27	2016-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	4 000	28 406 748	0,01	16,51	66 040	468 995 409
2016-01-27	2016-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	500	28 402 748	0,00	17,00	8 500	482 846 716
2016-01-27	2016-01-25	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 800	28 402 248	0,02	18,19	123 692	516 636 891
2016-01-22	2016-01-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	28 395 448	0,04	16,48	164 800	467 956 983
2016-01-20	2016-01-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	7 100	3 437 550	0,21	37,49	266 179	128 873 750
2016-01-20	2016-01-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	2 900	3 430 450	0,08	37,49	108 721	128 607 570
2016-01-20	2016-01-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−9 550	3 427 550	−0,28	37,32	−356 406	127 916 166
2016-01-20	2016-01-15	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	9 550	3 427 550	0,28	37,32	356 406	127 916 166
2016-01-20	2016-01-15	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−9 550	6 717 835	−0,14	37,32	−356 406	250 709 602
2016-01-19	2016-01-19	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	17 900	28 385 448	0,06	17,19	307 701	487 945 851
2016-01-19	2016-01-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	84 100	28 367 548	0,30	17,07	1 435 587	484 234 044
2016-01-19	2016-01-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 000	28 283 448	0,14	18,15	726 000	513 344 581
2016-01-14	2016-01-14	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	147 200	6 727 385	2,24
2016-01-14	2016-01-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−147 200	3 427 550	−4,12
2016-01-14	2016-01-14	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 100	3 574 750	0,03	37,74	41 514	134 911 065
2016-01-14	2016-01-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	17 800	3 573 650	0,50	37,96	675 688	135 655 754
2016-01-14	2016-01-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	11 400	3 555 850	0,32	39,74	453 036	141 309 479
2016-01-14	2016-01-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	20 000	3 544 450	0,57	38,44	768 800	136 248 658
2016-01-13	2016-01-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	28 243 448	0,04	18,57	185 700	524 480 829
2016-01-13	2016-01-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	28 233 448	0,04	17,99	179 900	507 919 730
2016-01-13	2016-01-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	17 000	28 223 448	0,06	17,52	297 840	494 474 809
2016-01-08	2016-01-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	22 800	28 206 448	0,08	18,68	425 904	526 896 449
2016-01-08	2016-01-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−3 120	6 828 520	−0,05	8,35	−26 052	57 018 142
2016-01-08	2016-01-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	20 000	28 205 748	0,07	18,42	368 400	519 549 878
2016-01-08	2016-01-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−100	6 841 089	0,00	9,50	−950	64 990 346
2016-01-08	2016-01-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	54 300	28 185 748	0,19	19,10	1 037 130	538 347 787
2016-01-04	2015-12-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	4 700	28 131 448	0,02	20,26	95 222	569 943 136
2016-01-04	2015-12-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	16 900	28 126 748	0,06	20,21	341 549	568 441 577
2016-01-04	2015-12-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21 600	28 109 848	0,08	20,25	437 400	569 224 422
2016-01-04	2015-12-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	12 900	28 088 248	0,05	20,26	261 354	569 067 904
2016-01-04	2015-12-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	311 600	28 075 348	1,12	20,62	6 425 192	578 913 676
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−21 800	27 763 748	−0,08	21,07	−459 326	584 982 170
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−7 800	27 785 548	−0,03	21,74	−169 572	604 057 814
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 000	27 793 348	0,01	21,26	63 780	590 886 578
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 800	27 790 348	0,03	21,24	165 672	590 266 992
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	13 000	27 782 548	0,05	21,32	277 160	592 323 923
2015-12-29	2015-12-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	79 500	27 769 548	0,29	20,86	1 658 370	579 272 771
2015-12-29	2015-12-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−15 000	27 690 048	−0,05	21,02	−315 300	582 044 809
2015-12-29	2015-12-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	190 900	27 705 048	0,69	20,88	3 985 992	578 481 402
2015-12-29	2015-12-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 000	27 514 148	0,00	20,92	−20 920	575 595 976
2015-12-29	2015-12-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−5 600	27 515 148	−0,02	20,92	−117 152	575 616 896
2015-12-29	2015-12-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	95 900	27 520 748	0,35	20,81	1 995 679	572 706 766
2015-12-23	2015-12-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−20 000	27 424 848	−0,07	20,47	−409 400	561 386 639
2015-12-23	2015-12-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−19 100	27 444 848	−0,07	19,51	−372 641	535 448 984
2015-12-23	2015-12-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	19 400	27 463 948	0,07	19,42	376 748	533 349 870
2015-12-18	2015-12-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	6 100	27 444 548	0,02	19,34	117 974	530 777 558
2015-12-18	2015-12-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	70 000	27 438 448	0,26	19,66	1 376 200	539 439 888
2015-12-18	2015-12-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	17 900	27 368 448	0,07	20,37	364 623	557 495 286
2015-12-18	2015-12-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 000	27 350 548	−0,04	20,98	−209 800	573 814 497
2015-12-15	2015-12-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	38 900	27 360 548	0,14	20,89	812 621	571 561 848
2015-12-15	2015-12-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	2 700	27 321 648	0,01	20,99	56 673	573 481 392
2015-12-15	2015-12-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−24 800	27 318 948	−0,09	20,95	−519 560	572 331 961
2015-12-15	2015-12-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	23 200	27 343 748	0,08	21,03	487 896	575 039 020
2015-12-15	2015-12-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−16 300	27 320 548	−0,06	21,56	−351 428	589 031 015
2015-12-15	2015-12-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 600	27 336 848	−0,04	21,56	−228 536	589 382 443
2015-12-15	2015-12-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	153 600	27 347 448	0,56	22,01	3 380 736	601 917 330
2015-12-15	2015-12-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−18 000	27 193 848	−0,07	22,05	−396 900	599 624 348
2015-12-11	2015-12-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 100	3 524 450	0,03	34,59	38 049	121 910 726
2015-12-11	2015-12-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−11 400	3 523 350	−0,32	34,39	−392 046	121 168 006
2015-12-11	2015-12-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	11 400	3 523 350	0,32	34,39	392 046	121 168 006
2015-12-11	2015-12-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−11 400	6 596 585	−0,17	34,39	−392 046	226 856 558
2015-12-10	2015-12-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 000	27 211 848	0,15	21,63	865 200	588 592 272
2015-12-10	2015-12-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−17 000	27 182 548	−0,06	22,11	−375 870	601 006 136
2015-12-10	2015-12-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	14 000	27 199 548	0,05	20,26	283 640	551 062 842
2015-12-10	2015-12-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−4 600	27 185 548	−0,02	20,58	−94 668	559 478 578
2015-12-10	2015-12-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−11 000	27 190 148	−0,04	20,13	−221 430	547 337 679
2015-12-10	2015-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	58 000	143 400	67,92	20,02	1 161 160	2 870 868
2015-12-10	2015-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 000	27 143 148	0,15	20,02	800 800	543 405 823
2015-12-10	2015-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−22 800	27 103 148	−0,08	19,95	−454 860	540 707 803
2015-12-10	2015-12-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 000	27 125 948	−0,04	19,95	−199 500	541 162 663
2015-12-08	2015-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−7 800	3 523 350	−0,22	34,57	−269 646	121 802 210
2015-12-08	2015-12-04	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	7 800	3 523 350	0,22	34,57	269 646	121 802 210
2015-12-08	2015-12-04	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−7 800	6 607 985	−0,12	34,57	−269 646	228 438 041
2015-12-07	2015-12-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	53 500	27 135 948	0,20	19,99	1 069 465	542 447 601
2015-12-07	2015-12-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	84 300	27 082 448	0,31	19,99	1 685 157	541 378 136
2015-12-07	2015-12-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−9 000	26 998 148	−0,03	19,86	−178 740	536 183 219
2015-12-07	2015-12-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−15 600	27 007 148	−0,06	19,75	−308 100	533 391 173
2015-12-07	2015-12-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	16 800	27 022 748	0,06	19,71	331 128	532 618 363
2015-12-07	2015-12-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	418 500	27 005 948	1,57	18,91	7 913 835	510 682 477
2015-12-02	2015-11-30	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−2 800	3 523 350	−0,08	36,20	−101 360	127 545 270
2015-12-02	2015-11-30	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	2 800	3 523 350	0,08	36,20	101 360	127 545 270
2015-12-02	2015-11-30	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−2 800	6 615 785	−0,04	36,20	−101 360	239 491 417
2015-12-02	2015-11-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 000	26 587 448	0,03	22,06	154 420	586 519 103
2015-12-02	2015-11-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−7 000	26 580 448	−0,03	21,31	−149 170	566 429 347
2015-11-24	2015-11-23	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	2 000	3 523 350	0,06	33,61	67 220	118 419 794
2015-11-24	2015-11-20	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 400	3 521 350	0,04	33,53	46 942	118 070 866
2015-11-18	2015-11-17	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	1 200	3 519 950	0,03	35,00	42 000	123 198 250
2015-11-18	2015-11-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	10 000	3 518 750	0,29	35,00	350 000	123 156 250
2015-11-18	2015-11-16	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	50 700	3 508 750	1,47	35,21	1 785 147	123 543 088
2015-11-13	2015-11-13	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	14 200	3 458 050	0,41	35,44	503 248	122 553 292
2015-11-13	2015-11-12	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	21 700	3 443 850	0,63	37,69	817 873	129 798 706
2015-11-13	2015-11-11	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	500	3 422 150	0,01	37,71	18 855	129 049 276
2015-11-10	2015-11-09	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	6 400	6 618 585	0,10
2015-11-10	2015-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	−6 400	3 421 650	−0,19
2015-11-10	2015-11-09	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	25 500	3 428 050	0,75	38,24	975 120	131 088 632
2015-11-10	2015-11-06	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	5 300	3 402 550	0,16	39,29	208 237	133 686 190
2015-11-05	2015-11-03	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	23 600	3 397 250	0,70	42,50	1 003 000	144 383 125
2015-11-04	2015-11-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	13 100	26 587 448	0,05	24,03	314 793	638 896 375
2015-11-04	2015-11-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	9 000	26 587 448	0,03	23,10	207 900	614 170 049
2015-10-22	2015-10-20	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	76 486	6 841 189	1,13	17,00	1 300 262	116 300 213
2015-10-16	2015-10-16	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 296	6 764 703	0,02	18,00	23 328	121 764 654
2015-10-16	2015-10-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 278	6 763 407	0,02	16,79	21 458	113 557 604
2015-10-13	2015-10-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	40 000	6 762 129	0,60	18,58	743 200	125 640 357
2015-10-09	2015-10-01	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	6 400	3 373 650	0,19	29,58	189 312	99 792 567
2015-10-07	2015-10-05	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	123	6 722 129	0,00	18,00	2 214	120 998 322
2015-10-02	2015-10-02	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	100	6 722 006	0,00	18,00	1 800	120 996 108
2015-10-02	2015-10-01	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	316	6 721 906	0,00	17,96	5 675	120 725 432
2015-10-02	2015-09-30	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	10 451	6 721 590	0,16	17,95	187 595	120 652 540
2015-10-02	2015-09-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 200	26 578 448	0,03	22,64	163 008	601 736 063
2015-09-29	2015-09-29	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	6 945	6 712 617	0,10	18,00	125 010	120 827 106
2015-09-29	2015-09-28	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	28 917	6 705 672	0,43	18,00	520 506	120 702 096
2015-09-29	2015-09-25	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	70	6 676 755	0,00	18,00	1 260	120 181 590
2015-09-24	2015-09-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	305	6 676 685	0,00	18,00	5 490	120 180 330
2015-09-24	2015-09-23	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	43 411	6 676 380	0,65	18,00	781 398	120 174 840
2015-09-24	2015-09-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	263	6 632 969	0,00	17,99	4 731	119 327 112
2015-09-15	2015-09-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	4 294	6 632 706	0,06	18,00	77 292	119 388 708
2015-09-10	2015-09-10	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	8 064	6 628 412	0,12	18,00	145 152	119 311 416
2015-09-10	2015-09-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	4 043	6 620 348	0,06	18,00	72 774	119 166 264
2015-09-10	2015-09-08	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 260	6 616 305	0,03	18,00	40 680	119 093 490
2015-09-04	2015-09-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 483	6 614 045	0,02	18,00	26 694	119 052 810
2015-09-04	2015-09-03	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	3 075	6 612 562	0,05	17,98	55 288	118 893 865
2015-09-04	2015-09-02	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	6 952	6 609 487	0,11	17,43	121 173	115 203 358
2015-08-31	2015-08-31	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	6 000	3 367 250	0,18	39,76	238 560	133 881 860
2015-08-31	2015-08-28	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	40 000	3 361 250	1,20	39,45	1 578 000	132 601 312
2015-08-31	2015-08-27	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	13 500	3 321 250	0,41	39,62	534 870	131 587 925
2015-08-28	2015-08-27	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	35	6 602 535	0,00	15,00	525	99 038 025
2015-08-28	2015-08-26	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	3 108	6 602 500	0,05	15,00	46 620	99 037 500
2015-08-25	2015-08-25	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	950	6 599 392	0,01	14,88	14 136	98 198 953
2015-08-25	2015-08-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	5 000	6 598 442	0,08	15,00	75 000	98 976 630
2015-08-25	2015-08-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	7 000	6 593 442	0,11	14,60	102 200	96 264 253
2015-08-25	2015-08-21	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	6 300	6 586 442	0,10	14,50	91 350	95 503 409
2015-08-25	2015-08-21	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	19 000			14,60	277 400
2015-08-25	2015-08-21	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−1 865	6 561 142	−0,03	14,55	−27 136	95 464 616
2015-08-25	2015-08-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	9 100	26 578 448	0,03	22,92	208 572	609 178 028
2015-08-25	2015-08-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−9 100	26 569 348	−0,03	22,83	−207 753	606 578 215
2015-08-25	2015-08-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−4 550	3 307 750	−0,14	41,89	−190 600	138 561 648
2015-08-25	2015-08-21	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	4 550	3 307 750	0,14	41,89	190 600	138 561 648
2015-08-25	2015-08-21	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−4 550	6 622 335	−0,07	41,89	−190 600	277 409 613
2015-08-20	2015-08-20	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	3 313	6 563 007	0,05	14,99	49 662	98 379 475
2015-08-20	2015-08-19	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 517	6 559 694	0,02	15,00	22 755	98 395 410
2015-08-20	2015-08-18	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	920	6 558 177	0,01	15,00	13 800	98 372 655
2015-08-20	2015-08-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 000	26 578 448	0,02	24,00	120 000	637 882 752
2015-08-17	2015-08-17	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	4 093	6 557 257	0,06	15,00	61 395	98 358 855
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 079	6 553 164	0,03	14,85	30 873	97 314 485
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	70	6 551 085	0,00	15,00	1 050	98 266 275
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	53 747	6 551 015	0,83	15,25	819 642	99 902 979
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	48 450	26 573 448	0,18	24,99	1 210 766	664 070 466
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	13 000	26 524 998	0,05	24,83	322 790	658 615 700
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−46 450	26 511 998	−0,17	24,95	−1 158 928	661 474 350
2015-08-17	2015-08-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−15 000	26 558 448	−0,06	24,77	−371 550	657 852 757
2015-08-17	2015-08-13	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	900	6 497 268	0,01	14,98	13 482	97 329 075
2015-08-12	2015-08-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 252			14,82	33 375
2015-08-12	2015-08-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 000	6 494 116	0,02	15,00	15 000	97 411 740
2015-08-12	2015-08-11	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 819	6 493 116	0,04	14,96	42 172	97 137 015
2015-08-12	2015-08-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	9 100	26 573 448	0,03	25,25	229 775	670 979 562
2015-08-12	2015-08-10	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 348	6 490 297	0,02	13,75	18 535	89 241 584
2015-08-07	2015-08-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 200	6 488 949	0,03	12,54	27 588	81 371 420
2015-08-07	2015-08-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 800	26 564 348	0,02	21,49	124 642	570 867 839
2015-08-07	2015-08-05	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	5 334	6 487 945	0,08	12,50	66 675	81 099 312
2015-08-04	2015-08-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	7 046	6 482 611	0,11	12,35	87 018	80 060 246
2015-08-04	2015-08-03	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	2 000	6 475 565	0,03	12,18	24 360	78 872 382
2015-08-04	2015-08-03	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	8 000	26 564 348	0,03	20,21	161 680	536 865 473
2015-08-04	2015-07-31	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	65 981	6 473 565	1,03	13,10	864 351	84 803 702
2015-07-29	2015-07-28	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	902	6 407 584	0,01	12,36	11 149	79 197 738
2015-07-29	2015-07-27	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	300	6 406 682	0,00	12,50	3 750	80 083 525
2015-07-24	2015-07-23	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	3 354	6 406 382	0,05	12,20	40 919	78 157 860
2015-07-24	2015-07-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 400	26 556 348	−0,01	22,09	−30 926	586 629 727
2015-07-24	2015-07-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	45 913	6 403 028	0,72	12,27	563 353	78 565 154
2015-07-24	2015-07-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−51 636	6 357 115	−0,81	12,00	−619 632	76 285 380
2015-07-24	2015-07-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	250 000	26 557 748	0,95	21,96	5 490 000	583 208 146
2015-07-24	2015-07-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−250 000	26 307 748	−0,94	21,92	−5 480 000	576 665 836
2015-07-24	2015-07-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	P - Purchase	55 000	3 307 750	1,69	39,92	2 195 600	132 045 380
2015-07-24	2015-07-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	S - Sale	−125 000	3 252 750	−3,70	39,85	−4 981 250	129 622 088
2015-07-24	2015-07-22	4	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value	J - Other	125 000	3 252 750	4,00	39,85	4 981 250	129 622 088
2015-07-24	2015-07-22	4	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value	J - Other	−125 000	6 629 785	−1,85	39,85	−4 981 250	264 196 932
2015-07-21	2015-07-21	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 269	6 408 751	0,02	12,71	16 129	81 455 225
2015-07-21	2015-07-20	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	500	6 407 482	0,01	13,50	6 750	86 501 007
2015-07-21	2015-07-17	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	231	6 406 982	0,00	13,50	3 118	86 494 257
2015-07-16		3	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value			13 296 135
2015-07-16		3	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value			16 798 170
2015-07-16		3	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value			10 079 235
2015-07-16		3	SRG	Seritage Growth Properties Class A Common Shares, $0.01 par value			13 296 135
2015-07-16		3	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value			16 798 170
2015-07-16		3	SRG	Seritage Growth Properties Class C Non-Voting Common Shares, $0.01 par value			10 079 235
2015-07-07	2015-07-07	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	115	6 406 751	0,00	15,00	1 725	96 101 265
2015-07-07	2015-07-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	185	6 406 636	0,00	15,00	2 775	96 099 540
2015-07-07	2015-07-02	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	700	6 406 451	0,01	15,25	10 675	97 698 378
2015-06-18	2015-06-16	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 000	6 405 751	0,02	17,00	17 000	108 897 767
2015-06-15	2015-06-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	14 500	26 557 748	0,05	28,00	406 000	743 616 944
2015-06-15	2015-06-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 000	26 543 248	0,15	28,88	1 155 200	766 569 002
2015-06-10	2015-06-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	119 000	26 503 248	0,45	29,67	3 530 730	786 351 368
2015-06-10	2015-06-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	162 500	26 384 248	0,62	37,30	6 061 250	984 132 450
2015-06-10	2015-06-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	24 000	26 221 748	0,09	39,00	936 000	1 022 648 172
2015-06-03	2015-06-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−28 800	26 197 748	−0,11	42,13	−1 213 344	1 103 711 123
2015-05-15	2015-05-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	19 000	26 226 548	0,07	41,48	788 120	1 087 877 211
2015-05-15	2015-05-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	40 100	26 207 548	0,15	41,47	1 662 947	1 086 827 016
2015-05-15	2015-05-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	29 100	26 167 448	0,11	41,93	1 220 163	1 097 201 095
2015-05-11	2015-05-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 300	26 138 348	0,01	42,00	138 600	1 097 810 616
2015-05-11	2015-05-08	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	1 900	26 135 048	0,01	41,82	79 458	1 092 967 707
2015-05-11	2015-05-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	31 300	26 133 148	0,12	41,67	1 304 271	1 088 968 277
2015-05-06	2015-05-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	47 600	26 101 848	0,18	41,17	1 959 692	1 074 613 082
2015-05-06	2015-05-05	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	60 900	26 054 248	0,23	41,28	2 513 952	1 075 519 357
2015-05-06	2015-05-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 035	6 404 751	0,02	24,97	25 844	159 926 632
2015-05-06	2015-05-04	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21 500	25 993 348	0,08	41,51	892 465	1 078 983 875
2015-05-01	2015-05-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	31 200	25 971 848	0,12	40,36	1 259 232	1 048 223 785
2015-05-01	2015-04-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	78 000	25 940 648	0,30	39,61	3 089 580	1 027 509 067
2015-05-01	2015-04-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	49 600	25 862 648	0,19	39,07	1 937 872	1 010 453 657
2015-04-27	2015-04-23	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 023	6 403 716	0,02	25,00	25 575	160 092 900
2015-04-22	2015-04-22	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	170	6 409 275	0,00	25,00	4 250	160 231 875
2015-04-22	2015-04-21	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	407	6 409 105	0,01	24,93	10 147	159 778 988
2015-04-22	2015-04-20	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	8 400	6 408 698	0,13	25,00	210 000	160 217 450
2015-04-15	2015-04-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−7 200	25 844 948	−0,03	43,58	−313 776	1 126 322 834
2015-04-15	2015-04-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−23 800	25 852 148	−0,09	43,06	−1 024 828	1 113 193 493
2015-04-15	2015-04-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−34 000	25 875 948	−0,13	43,52	−1 479 680	1 126 121 257
2015-04-08	2015-04-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−1 196	6 400 298	−0,02	26,00	−31 096	166 407 748
2015-04-08	2015-04-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−5 800	25 909 948	−0,02	42,02	−243 716	1 088 736 015
2015-04-01	2015-03-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−40 500	25 922 973	−0,16	42,09	−1 704 645	1 091 097 934
2015-03-24	2015-03-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−16 300	25 963 473	−0,06	41,85	−682 155	1 086 571 345
2015-03-24	2015-03-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−18 700	25 979 773	−0,07	42,23	−789 701	1 097 125 814
2015-03-24	2015-03-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−14 900	25 998 473	−0,06	41,98	−625 502	1 091 415 897
2015-03-19	2015-03-19	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−100 000	26 013 373	−0,38	40,23	−4 023 000	1 046 517 996
2015-03-19	2015-03-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−43 800	26 113 373	−0,17	39,13	−1 713 894	1 021 816 285
2015-03-19	2015-03-17	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−46 200	26 157 173	−0,18	38,88	−1 796 256	1 016 990 886
2015-03-16	2015-03-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−16 000	26 203 373	−0,06	37,83	−605 280	991 273 601
2015-03-16	2015-03-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−12 100	26 219 373	−0,05	37,61	−455 081	986 110 619
2015-03-16	2015-03-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−13 100	26 231 473	−0,05	37,54	−491 774	984 729 496
2015-03-11	2015-03-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 200	26 244 573	−0,04	36,83	−375 666	966 587 624
2015-03-11	2015-03-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−14 600	26 254 773	−0,06	36,80	−537 280	966 175 646
2015-03-11	2015-03-09	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−700	26 269 373	0,00	39,15	−27 405	1 028 445 953
2015-03-04	2015-03-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−23 600	26 270 073	−0,09	37,93	−895 148	996 423 869
2015-02-27	2015-02-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	15 000	26 293 673	0,06	35,46	531 900	932 373 645
2015-02-20	2015-02-19	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−17 500	26 278 673	−0,07	36,53	−639 275	959 959 925
2015-02-20	2015-02-18	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−20 000	26 296 173	−0,08	37,92	−758 400	997 150 880
2015-02-17	2015-02-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 000	6 402 620	0,02	21,00	21 000	134 455 020
2015-02-17	2015-02-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	1 800	26 316 173	0,01	33,25	59 850	875 012 752
2015-02-11	2015-02-09	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 000	4 718 149	0,02	21,50	21 500	101 440 204
2015-02-06	2015-02-06	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 000	4 717 149	0,02	21,50	21 500	101 418 704
2015-02-06	2015-02-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	3 000	4 716 149	0,06	22,86	68 580	107 811 166
2015-02-02	2015-02-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	12 200	25 473 073	0,05	32,66	398 452	831 950 564
2015-02-02	2015-01-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	25 460 873	0,04	31,76	317 600	808 637 326
2015-02-02	2015-01-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	25 450 873	0,04	32,00	320 000	814 427 936
2015-01-28	2015-01-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	10 000	25 440 873	0,04	32,70	327 000	831 916 547
2015-01-28	2015-01-27	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−2 235	4 713 149	−0,05	22,80	−50 958	107 459 797
2015-01-28	2015-01-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 900	25 430 873	−0,04	34,96	−381 064	889 063 320
2015-01-28	2015-01-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	4 400	25 441 773	0,02	34,99	153 956	890 207 637
2015-01-28	2015-01-26	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 100	25 437 373	0,01	34,43	106 733	875 808 752
2015-01-22	2015-01-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	2 200	25 434 273	0,01	32,76	72 072	833 226 783
2015-01-22	2015-01-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	3 000	25 432 073	0,01	32,60	97 800	829 085 580
2015-01-22	2015-01-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 100	25 429 073	0,03	32,14	228 194	817 290 406
2015-01-22	2015-01-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−3 000	25 421 973	−0,01	33,31	−99 930	846 805 921
2015-01-22	2015-01-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−123 000	25 424 973	−0,48	33,27	−4 092 210	845 888 852
2015-01-22	2015-01-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−45 100	25 547 973	−0,18	33,40	−1 506 340	853 302 298
2015-01-16	2015-01-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−22 800	25 593 073	−0,09	34,06	−776 568	871 700 066
2015-01-16	2015-01-15	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−15 900	25 615 873	−0,06	34,19	−543 621	875 806 698
2015-01-16	2015-01-14	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−12 300	25 631 773	−0,05	34,05	−418 815	872 761 871
2015-01-07	2015-01-07	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	1 800	25 644 073	0,01	31,84	57 312	816 507 284
2015-01-07	2015-01-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 000	25 642 273	0,02	30,97	154 850	794 141 195
2015-01-07	2015-01-05	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 000	25 637 273	0,02	31,74	158 700	813 727 045
2015-01-02	2014-12-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−12 200	25 632 273	−0,05	33,03	−402 966	846 633 977
2015-01-02	2014-12-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 900	25 644 473	0,03	31,85	251 615	816 776 465
2014-12-29	2014-12-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−13 000	25 636 573	−0,05	32,72	−425 360	838 828 669
2014-12-23	2014-12-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 000	25 649 573	0,02	33,11	165 550	849 257 362
2014-12-23	2014-12-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−7 100	25 644 573	−0,03	33,63	−238 773	862 426 990
2014-12-18	2014-12-16	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	5 000	25 651 673	0,02	31,18	155 900	799 819 164
2014-12-12	2014-12-12	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	S - Sale	−3 009	4 715 383	−0,06	20,11	−60 511	94 826 352
2014-12-12	2014-12-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−14 600	25 646 673	−0,06	31,99	−467 054	820 437 069
2014-12-12	2014-12-11	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 000	25 661 273	0,03	32,04	224 280	822 187 187
2014-12-12	2014-12-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	8 000	25 654 273	0,03	32,31	258 480	828 889 561
2014-12-12	2014-12-04	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	1 500	4 718 392	0,03	18,00	27 000	84 931 056
2014-12-12	2014-12-03	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	300	4 716 892	0,01	18,00	5 400	84 904 056
2014-12-12	2014-11-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	25 000	4 716 592	0,53	18,00	450 000	84 898 656
2014-12-12	2014-11-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	74 900	4 691 592	1,62	18,00	1 348 200	84 448 656
2014-12-12	2014-11-24	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	P - Purchase	20 100	1 698 272	1,20	18,00	361 800	30 568 896
2014-12-03	2014-12-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−12 700	25 646 273	−0,05	34,97	−444 119	896 850 167
2014-12-03	2014-12-01	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−26 700	25 658 973	−0,10	35,65	−951 855	914 742 387
2014-11-20	2014-11-18	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	4 616 692	4 616 692		500,00	2 308 346 000	2 308 346 000
2014-11-20	2014-11-18	4	SHLD	SEARS HOLDINGS CORP Transferable Rights to purchase a Unit	J - Other	−262 325	0	−100,00
2014-11-20	2014-11-18	4	SHLD	SEARS HOLDINGS CORP Warrants to Purchase Common Stock, par value $0.01	J - Other	1 678 172	1 678 172		500,00	839 086 000	839 086 000
2014-11-20	2014-11-18	4	SHLD	SEARS HOLDINGS CORP Transferable Rights to purchase a Unit	J - Other	−95 354	0	−100,00
2014-11-14	2014-11-12	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−1 000	25 685 673	0,00	37,46	−37 460	962 185 311
2014-11-03	2014-10-31	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	104 800	25 686 673	0,41	35,34	3 703 632	907 767 024
2014-11-03	2014-10-30	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	212 200	25 581 873	0,84	37,00	7 851 400	946 529 301
2014-10-29	2014-10-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−200	25 369 673	0,00	36,61	−7 322	928 783 729
2014-10-29	2014-10-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−59 600	25 369 873	−0,23	36,54	−2 177 784	927 015 159
2014-10-29	2014-10-29	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	161 900	25 429 473	0,64	37,04	5 996 776	941 907 680
2014-10-29	2014-10-28	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	100 000	25 267 573	0,40	37,78	3 778 000	954 608 908
2014-10-29	2014-10-27	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	69 700	25 167 573	0,28	38,66	2 694 602	972 978 372
2014-10-23	2014-10-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	1 000	25 097 873	0,00	36,00	36 000	903 523 428
2014-10-23	2014-10-23	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	110 100	25 096 873	0,44	35,37	3 894 237	887 676 398
2014-10-23	2014-10-22	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	21 600	24 986 773	0,09	34,74	750 384	868 040 494
2014-10-23	2014-10-21	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	126 400	24 965 173	0,51	34,81	4 399 984	869 037 672
2014-10-21	2014-10-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	119 500	24 838 773	0,48	32,29	3 858 655	802 043 980
2014-10-21	2014-10-20	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	25 000	24 719 273	0,10	34,92	873 000	863 197 013
2014-10-14	2014-10-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	49 900	24 694 273	0,20	25,31	1 262 969	625 012 050
2014-10-14	2014-10-13	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	100	24 644 373	0,00	25,29	2 529	623 256 193
2014-10-14	2014-10-10	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−5 900	24 644 273	−0,02	25,31	−149 329	623 746 550
2014-10-07	2014-10-06	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	7 700	24 650 173	0,03	29,11	224 147	717 566 536
2014-10-03	2014-10-02	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	49 200	24 642 473	0,20	26,37	1 297 404	649 822 013
2014-10-03	2014-10-02	4/A	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	P - Purchase	49 200	24 642 473	0,20	26,37	1 297 404	649 822 013
2014-09-25	2014-09-25	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−15 900	24 593 273	−0,06	26,05	−414 195	640 654 762
2014-09-25	2014-09-24	4	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value	S - Sale	−10 500	24 609 173	−0,04	26,40	−277 200	649 682 167
2014-09-24		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			26 445 673
2014-09-24		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			50 152 346
2014-09-24		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			26 445 673
2014-09-24		3	SHLD	SEARS HOLDINGS CORP Common Shares, $.01 par value			50 152 346
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			29 382 400
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			29 382 400
2010-09-17		3	AIG	AMERICAN INTERNATIONAL GROUP INC Common Stock			3 527 100
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			23 499 545
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			23 499 545
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			1 209 230
2010-07-23		3	ACF	AMERICREDIT CORP Common Stock			102 552
2010-02-10	2010-02-09	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	−7 900	3 298 670	−0,24	21,72	−171 588	71 647 112
2010-02-10	2010-02-05	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	−11 700	3 306 570	−0,35	21,07	−246 519	69 669 430
2010-02-10	2010-02-03	4/A	ACF	AMERICREDIT CORP Common Stock	S - Sale	−300	3 318 270	−0,01	21,62	−6 486	71 740 997
2009-06-10	2009-06-08	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	A - Award	100	300	50,00
2009-06-10	2008-09-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	G - Gift	−7 074	0	−100,00
2008-06-02	2008-05-29	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	A - Award	100	200	100,00
2007-11-26	2007-11-21	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	D - Sale to Issuer	−8 500	0	−100,00	500,00	−4 250 000
2007-05-29	2007-05-24	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	A - Award	100	100
2006-12-11	2006-12-08	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	G - Gift	−14 148	0	−100,00
2006-03-21	2006-01-03	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	J - Other	16 785	16 785
2006-03-21	2006-01-03	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	J - Other	1 479	1 479
2006-03-21	2006-01-03	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	J - Other	2 958	2 958
2006-03-21	2006-01-03	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	J - Other	−62 000	0	−100,00
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−1 000	70 500	−1,40	633,10	−633 100	44 633 550
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−900	71 500	−1,24	633,02	−569 718	45 260 930
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−400	72 400	−0,55	633,01	−253 204	45 829 924
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−700	72 800	−0,95	633,00	−443 100	46 082 400
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−1 000	73 500	−1,34	632,00	−632 000	46 452 000
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−200	74 500	−0,27	631,60	−126 320	47 054 200
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−500	74 700	−0,66	631,50	−315 750	47 173 050
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−300	75 200	−0,40	631,10	−189 330	47 458 720
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−500	75 500	−0,66	630,00	−315 000	47 565 000
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−500	76 000	−0,65	629,00	−314 500	47 804 000
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−500	76 500	−0,65	628,50	−314 250	48 080 250
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−400	77 000	−0,52	627,01	−250 804	48 279 770
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−2 600	77 400	−3,25	627,00	−1 630 200	48 529 800
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−1 000	80 000	−1,23	626,02	−626 020	50 081 600
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−500	81 000	−0,61	626,01	−313 005	50 706 810
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−1 000	81 500	−1,21	626,00	−626 000	51 019 000
2005-11-14	2005-11-11	4	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Shares	S - Sale	−1 000	82 500	−1,20	625,00	−625 000	51 562 500
2004-05-24		3	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock			83 500

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)