Bruce R Berkowitz - Insider Trading Tracker

聖喬公司

US ˙ NYSE ˙ US7901481009

簡介

本頁面提供了有關 Bruce R Berkowitz 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言，基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是，他們必須透過Form 4向美國證券交易委員會（SEC）報告所有交易。盡管存在這些限制，學術研究表明，內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易，排除了作為10b5-1交易計劃的一部分的交易。然後，對每筆交易在3、6和12個月的表現進行平均，以生成該筆交易最終的表現指標。最終，將所有交易的表現指標進行平均，計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A"，則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易，或者他們進行的交易距離現在太近，無法計算出可靠的表現指標。

更新頻率：每日

查看收益最高的的內幕交易者列表。

查看排名最高的內部人士。

報告內部持倉的公司

SEC文件顯示Bruce R Berkowitz已報告在以下公司擁有持倉或進行了交易：

證券	職位	最新報告的持倉
US:JOE / The St. Joe Company	10% Owner	15,580,124
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

如何解讀這些圖表

以下圖表顯示了在Bruce R Berkowitz進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如，如果一筆內部人士交易是在2019年1月1日進行的，該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元，則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%，而從10美元跌至5美元的價格變化將為-50%。

最終，我們將評估內部人士的交易與股價的超額回報（正向或負向）之間的相關性，以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為，我們預期看到（a）購買後的正回報，或者（b）賣出後的負回報。對於情況（a），購買圖表將顯示一系列向上傾斜的曲線，表示每次購買後都有正回報。對於情況（b），賣出圖表將顯示一系列向下傾斜的曲線，表示每次賣出後都有負回報。

然而，僅憑這一點還不足以得出結論。例如，如果公司的股價在多年內呈現非周期性上升，我們會預期所有購買後的圖表都呈現向上傾斜。同樣地，多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下，「購買」圖表顯示正向信號，而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易，以獲得財務優勢。

JOE / The St. Joe Company內部人士買入 - 短期收益分析

在這一部分，我們分析了在 JOE / The St. Joe Company 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

JOE / The St. Joe Company Insider Trades

JOE / The St. Joe Company內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 JOE / The St. Joe Company 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
2026-05-11	JOE	BERKOWITZ BRUCE R	29,200	65.4900	29,200	65.4900	1,912,308	21	62.7700	-79,424	-4.15
2026-05-08	JOE	BERKOWITZ BRUCE R	86,500	66.0900	86,500	66.0900	5,716,785
2026-05-07	JOE	BERKOWITZ BRUCE R	25,000	65.3300	25,000	65.3300	1,633,250
2026-05-06	JOE	BERKOWITZ BRUCE R	163,600	65.7800	163,600	65.7800	10,761,608
2026-05-05	JOE	BERKOWITZ BRUCE R	189,200	65.7800	189,200	65.7800	12,445,576
2026-03-17	JOE	BERKOWITZ BRUCE R	21,100	72.2200	21,100	72.2200	1,523,842
2026-03-04	JOE	BERKOWITZ BRUCE R	1,400	73.5000	1,400	73.5000	102,900
2026-03-03	JOE	BERKOWITZ BRUCE R	8,800	73.1400	8,800	73.1400	643,632
2026-03-02	JOE	BERKOWITZ BRUCE R	11,200	72.6400	11,200	72.6400	813,568
2026-02-27	JOE	BERKOWITZ BRUCE R	19,000	71.8500	19,000	71.8500	1,365,150
2026-02-20	JOE	BERKOWITZ BRUCE R	1,000	71.5100	1,000	71.5100	71,510
2026-02-19	JOE	BERKOWITZ BRUCE R	3,900	71.0100	3,900	71.0100	276,939
2026-02-18	JOE	BERKOWITZ BRUCE R	11,100	71.2700	11,100	71.2700	791,097
2026-01-16	JOE	BERKOWITZ BRUCE R	13,900	65.5000	13,900	65.5000	910,450
2026-01-15	JOE	BERKOWITZ BRUCE R	87,700	65.5100	87,700	65.5100	5,745,227
2025-12-17	JOE	BERKOWITZ BRUCE R	6,100	62.0000	6,100	62.0000	378,200
2025-12-16	JOE	BERKOWITZ BRUCE R	6,800	62.1800	6,800	62.1800	422,824
2025-12-15	JOE	BERKOWITZ BRUCE R	59,000	62.3700	59,000	62.3700	3,679,830
2025-09-05	JOE	BERKOWITZ BRUCE R	104,100	51.0800	104,100	51.0800	5,317,428
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SHLD / Global X Funds - Global X Defense Tech ETF內部人士買入 - 短期收益分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

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

SHLD / Global X Funds - Global X Defense Tech ETF內部人士賣出 - 短期虧損分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SRG.PRA / Seritage Growth Properties - Preferred Stock內部人士買入 - 短期收益分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

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

SRG.PRA / Seritage Growth Properties - Preferred Stock內部人士賣出 - 短期虧損分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WTM / White Mountains Insurance Group, Ltd.內部人士買入 - 短期收益分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WTM / White Mountains Insurance Group, Ltd. Insider Trades

WTM / White Mountains Insurance Group, Ltd.內部人士賣出 - 短期虧損分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

歷史內部人交易

該表格顯示了由 Bruce R Berkowitz 進行的所有內幕交易的完整列表，這些交易已向美國證券交易委員會（SEC）披露。

呈報日期	交易日期	表格	證券代碼	證券	代碼	股份	剩餘股份	% 變化	每股股價	交易金額	剩餘金額
2026-05-12	2026-05-11	4	JOE	ST JOE Co Common Stock	S - Sale	-29,200	15,580,124	-0.19	65.49	-1,912,308	1,020,342,321
2026-05-12	2026-05-08	4	JOE	ST JOE Co Common Stock	S - Sale	-86,500	15,609,324	-0.55	66.09	-5,716,785	1,031,620,223
2026-05-07	2026-05-07	4	JOE	ST JOE Co Common Stock	S - Sale	-25,000	15,695,824	-0.16	65.33	-1,633,250	1,025,408,182
2026-05-07	2026-05-06	4	JOE	ST JOE Co Common Stock	S - Sale	-163,600	15,720,824	-1.03	65.78	-10,761,608	1,034,115,803
2026-05-07	2026-05-05	4	JOE	ST JOE Co Common Stock	S - Sale	-189,200	15,884,424	-1.18	65.78	-12,445,576	1,044,877,411
2026-03-19	2026-03-17	4	JOE	ST JOE Co Common Stock	S - Sale	-21,100	16,073,624	-0.13	72.22	-1,523,842	1,160,837,125
2026-03-06	2026-03-04	4	JOE	ST JOE Co Common Stock	S - Sale	-1,400	16,094,724	-0.01	73.50	-102,900	1,182,962,214
2026-03-03	2026-03-03	4	JOE	ST JOE Co Common Stock	S - Sale	-8,800	16,096,124	-0.05	73.14	-643,632	1,177,270,509
2026-03-03	2026-03-02	4	JOE	ST JOE Co Common Stock	S - Sale	-11,200	16,104,924	-0.07	72.64	-813,568	1,169,861,679
2026-03-03	2026-02-27	4	JOE	ST JOE Co Common Stock	S - Sale	-19,000	16,116,124	-0.12	71.85	-1,365,150	1,157,943,509
2026-02-20	2026-02-20	4	JOE	ST JOE Co Common Stock	S - Sale	-1,000	16,135,124	-0.01	71.51	-71,510	1,153,822,717
2026-02-20	2026-02-19	4	JOE	ST JOE Co Common Stock	S - Sale	-3,900	16,136,124	-0.02	71.01	-276,939	1,145,826,165
2026-02-20	2026-02-18	4	JOE	ST JOE Co Common Stock	S - Sale	-11,100	16,140,024	-0.07	71.27	-791,097	1,150,299,510
2026-01-20	2026-01-16	4	JOE	ST JOE Co Common Stock	S - Sale	-13,900	16,151,124	-0.09	65.50	-910,450	1,057,898,622
2026-01-20	2026-01-15	4	JOE	ST JOE Co Common Stock	S - Sale	-87,700	16,165,024	-0.54	65.51	-5,745,227	1,058,970,722
2025-12-17	2025-12-17	4	JOE	ST JOE Co Common Stock	S - Sale	-6,100	16,252,724	-0.04	62.00	-378,200	1,007,668,888
2025-12-17	2025-12-16	4	JOE	ST JOE Co Common Stock	S - Sale	-6,800	16,258,824	-0.04	62.18	-422,824	1,010,973,676
2025-12-17	2025-12-15	4	JOE	ST JOE Co Common Stock	S - Sale	-59,000	16,265,624	-0.36	62.37	-3,679,830	1,014,486,969
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

非衍生或衍生證券的公開市場或私下買入

非衍生或衍生證券的公開市場或私下賣出

公司向內部人員授予、獎勵或以其他方式獲取證券（例如股票期權）

衍生工具轉換

將證券賣出或轉讓回公司

使用從公司收到的證券的一部分來支付行使價或稅務負擔。

內部人士贈送或接收他人贈送公司股票

股權掉期和類似的避險交易

行使或轉換從公司獲得的衍生證券（例如期權）

內部人士透過Form 4自願報告的一筆交易

其他（附有交易描述的腳註）