Bruce Berkowitz Vista Outdoor Inc. Transaction History

Fairholme Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $742,790 - $1.52 Million	-105,510 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $733,392 - $1.56 Million	-152,790 Reduced 59.15%	105,510 $928,000
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $644,028 - $1.11 Million	-112,200 Reduced 30.28%	258,300 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $1.04 Million - $2.18 Million	-235,800 Reduced 38.89%	370,500 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $4.24 Million - $5.61 Million	-552,700 Reduced 47.69%	606,300 $5.38 Million
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $2.52 Million - $3.86 Million	-316,400 Reduced 21.45%	1,159,000 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $20.5 Million - $35.9 Million	-2,056,600 Reduced 58.23%	1,475,400 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $23.7 Million - $28.8 Million	-1,523,300 Reduced 30.13%	3,532,000 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $29.5 Million - $41.4 Million	2,265,600 Added 81.21%	5,055,300 $78.3 Million
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $39.3 Million - $55.6 Million	2,789,700 New	2,789,700 $45.5 Million

310

52.7M

903K

1.44M

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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