Ccm Master Qualified Fund Ltd

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
26-Nov-13 5:39 PM
View: 
Autobytel Inc. (AUTO) 26-Nov-13Market Sale 30,000$12.08$362,400.00(3%)
890.56K to 860.56K
76%
26-Nov-13 5:39 PM
View: 
Autobytel Inc. (AUTO) 25-Nov-13Market Sale 60,000$11.55$693,000.00(6%)
950.56K to 890.56K
75%
26-Nov-13 5:39 PM
View: 
Autobytel Inc. (AUTO) 22-Nov-13Market Sale 15,300$11.02$168,606.00(2%)
965.86K to 950.56K
74%
20-Nov-13 6:29 PM
View: 
Autobytel Inc. (AUTO) 18-Nov-13Market Sale 21,600$11.25$243,000.00(2%)
987.46K to 965.86K
74%
12-Nov-13 6:08 PM
View: 
Autobytel Inc. (AUTO) 12-Nov-13Market Sale 50,000$10.51$525,500.00(4%)
1.21M to 1.16M
73%
15-Nov-13 5:12 PM
View: 
Autobytel Inc. (AUTO) 12-Nov-13Market Sale
Duplicate
50,000$10.51$525,500.00(4%)
1.21M to 1.16M
73%
12-Nov-13 6:08 PM
View: 
Autobytel Inc. (AUTO) 11-Nov-13Market Sale 80,000$10.23$818,400.00(6%)
1.29M to 1.21M
72%
15-Nov-13 5:12 PM
View: 
Autobytel Inc. (AUTO) 11-Nov-13Market Sale
Duplicate
80,000$10.23$818,400.00(6%)
1.29M to 1.21M
72%
12-Nov-13 6:08 PM
View: 
Autobytel Inc. (AUTO) 08-Nov-13Market Sale 101,000$9.57$966,570.00(7%)
1.39M to 1.29M
70%
15-Nov-13 5:12 PM
View: 
Autobytel Inc. (AUTO) 08-Nov-13Market Sale
Duplicate
101,000$9.57$966,570.00(7%)
1.39M to 1.29M
70%
18-Oct-13 5:07 PM
View: 
Autobytel Inc. (AUTO) 16-Oct-13Market Sale 75,000$8.41$630,750.00(5%)
1.47M to 1.39M
66%
17-Aug-11 8:30 PM
View: 
Workstream Inc. (WSTMFD.PK) 15-Aug-11Market Purchase 147,841$3.00$443,523.008%
1.92M to 2.06M
0%
17-Aug-11 8:30 PM
View: 
Workstream Inc. (WSTMFD.PK) 15-Aug-11Market Purchase 147,841$3.00$443,523.007%
2.06M to 2.21M
0%
18-Oct-13 5:07 PM
View: 
Autobytel Inc. (AUTO) 13-May-10Market Sale 276,724$1.02$282,124.00(4%)
7.62M to 7.34M
(169%)
18-Oct-13 5:07 PM
View: 
Autobytel Inc. (AUTO) 11-May-10Market Sale 100,000$1.04$104,000.00(1%)
7.72M to 7.62M
(164%)
18-Oct-13 5:07 PM
View: 
Autobytel Inc. (AUTO) 10-May-10Market Sale
Duplicate
100,000$1.02$102,000.00(1%)
7.82M to 7.72M
(169%)
10-May-10 7:05 PM
View: 
Autobytel Inc. (AUTO) 06-May-10Market Sale 300,000$1.05$316,000.00(4%)
8.12M to 7.82M
(161%)
01-Oct-09 6:55 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 28-Sep-09Market Sale 230,000$11.92$2,741,600.00(8%)
2.93M to 2.7M
(< 1%)
28-Aug-09 1:36 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 25-Aug-09Market Sale 100,000$6.70$670,000.00(3%)
3.49M to 3.39M
3%
02-Jun-09 6:45 PM
View: 
General Moly, Inc. (GMO) 02-Jun-09Market Sale 188,369$2.59$487,876.00(1%)
17.86M to 17.67M
91%
02-Jun-09 6:45 PM
View: 
General Moly, Inc. (GMO) 01-Jun-09Market Sale 403,200$2.48$999,936.00(2%)
18.26M to 17.86M
91%
02-Jun-09 6:45 PM
View: 
General Moly, Inc. (GMO) 29-May-09Market Sale 600,000$2.03$1,218,000.00(3%)
18.86M to 18.26M
91%
02-Jun-09 6:45 PM
View: 
General Moly, Inc. (GMO) 14-May-09Disposition (other) 21,570$1.52$32,786.40(< 1%)
18.9M to 18.88M
88%
02-Jun-09 6:45 PM
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General Moly, Inc. (GMO) 14-May-09Disposition (other) 21,570$1.52$32,786.40(< 1%)
18.88M to 18.86M
88%
05-May-09 9:54 PM
View: 
Autobytel Inc. (AUTO) 01-May-09Disposition (other) 686,975$0.54$370,966.00(4%)
17.01M to 16.33M
(462%)
05-May-09 9:54 PM
View: 
Autobytel Inc. (AUTO) 01-May-09Disposition (other) 776,724$0.54$419,431.00(5%)
16.33M to 15.55M
(462%)
05-May-09 9:55 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 01-May-09Disposition (other) 1,203,610$5.00$6,018,040.00(19%)
6.41M to 5.21M
(9%)
05-May-09 9:55 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 01-May-09Disposition (other) 1,203,610$5.00$6,018,040.00(23%)
5.21M to 4.01M
(9%)
06-May-09 5:01 PM
View: 
General Moly, Inc. (GMO) 01-May-09Disposition (other) 3,698,560$1.52$5,621,800.00(16%)
23.59M to 19.9M
88%
06-May-09 5:01 PM
View: 
General Moly, Inc. (GMO) 01-May-09Disposition (other) 3,698,560$1.52$5,621,800.00(19%)
19.9M to 16.2M
88%
04-May-09 6:12 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 30-Apr-09Market Sale 111,522$4.97$554,264.00(2%)
5.49M to 5.37M
(3%)
30-Dec-08 5:09 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 29-Dec-08Exercise (in-the money or at-the-money) 6,400$15.00$96,000.00< 1%
5.59M to 5.6M
(79%)
11-Dec-08 8:07 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 09-Dec-08Market Sale 2,705$5.00$13,525.00(< 1%)
5.59M to 5.58M
10%
02-Dec-08 9:40 AM
View: 
Hollywood Media Corp. (HOLL) 25-Nov-08Market Sale 500,000$1.20$600,000.00(8%)
6.24M to 5.74M
(11%)
18-Jul-08 9:15 AM
View: 
Aspect Medical Systems, Inc. (ASPM) 15-Jul-08Exercise (in-the money or at-the-money) 700$15.00$10,500.00< 1%
5.58M to 5.58M
(64%)
03-Jul-08 4:56 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 30-Jun-08Market Purchase 5,000$6.38$31,900.00< 1%
5.58M to 5.59M
(30%)
23-Jun-08 7:47 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 20-Jun-08Market Purchase 1,000$6.03$6,030.00< 1%
8.37M to 8.37M
(26%)
23-Jun-08 7:47 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 19-Jun-08Market Purchase 70,000$6.03$422,100.00< 1%
8.3M to 8.37M
(26%)
23-Jun-08 7:47 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 18-Jun-08Market Purchase 10,634$5.71$60,720.10< 1%
8.21M to 8.23M
(21%)
18-Jun-08 6:16 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 17-Jun-08Market Purchase 5,200$5.84$30,368.00< 1%
5.41M to 5.41M
(23%)
13-Jun-08 9:22 AM
View: 
Aspect Medical Systems, Inc. (ASPM) 10-Jun-08Market Purchase 3,600$5.70$20,520.00< 1%
5.4M to 5.4M
(21%)
10-Jun-08 6:54 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 09-Jun-08Market Purchase 20,000$5.65$113,000.00< 1%
5.38M to 5.4M
(21%)
10-Jun-08 6:54 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 06-Jun-08Market Purchase 9,764$5.89$57,510.00< 1%
5.37M to 5.38M
(24%)
06-Jun-08 5:30 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 05-Jun-08Market Purchase 7,900$6.21$49,059.00< 1%
5.33M to 5.34M
(28%)
06-Jun-08 5:30 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 04-Jun-08Market Purchase 14,600$5.66$82,636.00< 1%
5.32M to 5.33M
(21%)
04-Jun-08 7:01 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 03-Jun-08Market Purchase 58,623$5.48$321,254.001%
5.23M to 5.29M
(18%)
04-Jun-08 7:01 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 02-Jun-08Market Purchase 49,304$5.31$261,804.00< 1%
5.18M to 5.23M
(15%)
23-May-08 5:10 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 22-May-08Market Purchase 99,446$5.36$532,691.002%
4.98M to 5.08M
(16%)
23-May-08 5:10 PM
View: 
Aspect Medical Systems, Inc. (ASPM) 21-May-08Market Purchase 130,000$5.23$679,900.003%
4.85M to 4.98M
(14%)
25-Apr-08 9:41 AM
View: 
Aspect Medical Systems, Inc. (ASPM) 22-Apr-08Exercise (in-the money or at-the-money) 13,200$15.02$198,264.00< 1%
4.6M to 4.62M
(61%)