Jmb Capital Partners Master Fund L.P.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
24-May-12 4:48 PM
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Van Kampen Advantage Munici... (VKI) 24-May-12Disposition (other) 509----(76%)
0.67K to 0.16K
24-May-12 4:48 PM
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Van Kampen Advantage Munici... (VKI) 23-May-12Disposition (other) 118----(15%)
0.79K to 0.67K
24-May-12 4:48 PM
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Van Kampen Advantage Munici... (VKI) 22-May-12Disposition (other) 228----(22%)
1.02K to 0.79K
01-Feb-12 1:39 PM
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Van Kampen Advantage Munici... (VKI) 31-Jan-12Disposition (other) 41----(4%)
1.06K to 1.02K
01-Feb-12 1:39 PM
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Van Kampen Advantage Munici... (VKI) 30-Jan-12Disposition (other) 6----(< 1%)
1.06K to 1.06K
20-Jan-12 1:04 PM
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Van Kampen Advantage Munici... (VKI) 19-Jan-12Disposition (other) 22----(2%)
1.09K to 1.06K
20-Jan-12 1:04 PM
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Van Kampen Advantage Munici... (VKI) 18-Jan-12Disposition (other) 21----(2%)
1.11K to 1.09K
20-Jan-12 1:04 PM
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Van Kampen Advantage Munici... (VKI) 13-Jan-12Disposition (other) 20----(2%)
1.13K to 1.11K
20-Jan-12 1:04 PM
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Van Kampen Advantage Munici... (VKI) 12-Jan-12Disposition (other) 72----(6%)
1.2K to 1.13K
20-Jan-12 1:04 PM
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Van Kampen Advantage Munici... (VKI) 09-Jan-12Disposition (other) 4----(< 1%)
1.2K to 1.2K
21-Jun-11 5:21 PM
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AEP Industries Inc. (AEPI) 17-Jun-11Market Sale 502,500$29.30$14,724,700.00(82%)
613.8K to 111.3K
(280%)
19-Jan-10 5:10 PM
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AEP Industries Inc. (AEPI) 15-Jan-10Market Sale 5,000$40.77$203,850.00(< 1%)
676.9K to 671.9K
(174%)
15-Jan-10 12:56 PM
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AEP Industries Inc. (AEPI) 13-Jan-10Market Sale 8,500$41.06$349,010.00(1%)
685.4K to 676.9K
(172%)
07-Jan-10 1:52 PM
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AEP Industries Inc. (AEPI) 06-Jan-10Market Sale 10,800$40.32$435,456.00(2%)
696.2K to 685.4K
(177%)
07-Jan-10 1:52 PM
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AEP Industries Inc. (AEPI) 05-Jan-10Market Sale 5,600$40.03$224,196.00(< 1%)
701.8K to 696.2K
(179%)
30-Dec-09 1:48 PM
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AEP Industries Inc. (AEPI) 29-Dec-09Market Sale 1,800$40.01$72,012.60(< 1%)
703.6K to 701.8K
(179%)
30-Dec-09 1:48 PM
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AEP Industries Inc. (AEPI) 28-Dec-09Market Sale 5,000$40.17$200,842.00(< 1%)
708.6K to 703.6K
(178%)
17-Dec-09 4:37 PM
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AEP Industries Inc. (AEPI) 15-Dec-09Market Sale 5,100$41.88$213,565.00(< 1%)
713.7K to 708.6K
(167%)
14-Dec-09 4:27 PM
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AEP Industries Inc. (AEPI) 10-Dec-09Market Sale 2,100$41.78$87,744.70(< 1%)
715.8K to 713.7K
(168%)
10-Dec-09 3:38 PM
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AEP Industries Inc. (AEPI) 09-Dec-09Market Sale 13,400$41.80$560,166.00(2%)
729.2K to 715.8K
(167%)
10-Dec-09 3:38 PM
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AEP Industries Inc. (AEPI) 08-Dec-09Market Sale 23,900$42.06$1,005,120.00(3%)
753.1K to 729.2K
(166%)
10-Sep-09 2:30 PM
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AEP Industries Inc. (AEPI) 09-Sep-09Market Sale 15,300$39.92$610,776.00(2%)
768.4K to 753.1K
(180%)
10-Sep-09 2:30 PM
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AEP Industries Inc. (AEPI) 08-Sep-09Market Sale 5,900$40.04$236,236.00(< 1%)
774.3K to 768.4K
(179%)
31-Aug-09 12:46 PM
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AEP Industries Inc. (AEPI) 28-Aug-09Market Sale 161,400$40.21$6,490,040.00(17%)
935.7K to 774.3K
(178%)
31-Aug-09 12:46 PM
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AEP Industries Inc. (AEPI) 27-Aug-09Market Sale 500$40.00$20,000.00(< 1%)
936.2K to 935.7K
(180%)
10-Jul-09 3:01 PM
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AEP Industries Inc. (AEPI) 08-Jul-09Market Sale 1,500$27.31$40,961.10(< 1%)
937.7K to 936.2K
(309%)
08-Jul-09 3:10 PM
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AEP Industries Inc. (AEPI) 07-Jul-09Market Sale 11,100$27.21$302,015.00(1%)
948.8K to 937.7K
(311%)
08-Jul-09 3:10 PM
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AEP Industries Inc. (AEPI) 06-Jul-09Market Sale 1,700$27.01$45,916.70(< 1%)
950.5K to 948.8K
(314%)
02-Jul-09 1:02 PM
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AEP Industries Inc. (AEPI) 01-Jul-09Market Sale 3,700$27.25$100,843.00(< 1%)
954.2K to 950.5K
(310%)
02-Jul-09 1:02 PM
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AEP Industries Inc. (AEPI) 30-Jun-09Market Sale 500$27.09$13,545.50(< 1%)
954.7K to 954.2K
(312%)
30-Jun-09 1:49 PM
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AEP Industries Inc. (AEPI) 29-Jun-09Market Sale 2,100$27.40$57,534.50(< 1%)
956.8K to 954.7K
(308%)
30-Jun-09 1:49 PM
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AEP Industries Inc. (AEPI) 26-Jun-09Market Sale 23,600$27.31$644,448.00(2%)
980.4K to 956.8K
(309%)
23-Jun-09 4:44 PM
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AEP Industries Inc. (AEPI) 19-Jun-09Market Sale 3,500$27.03$94,598.00(< 1%)
983.9K to 980.4K
(313%)
17-Jun-09 5:32 PM
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AEP Industries Inc. (AEPI) 15-Jun-09Market Sale 2,400$27.80$66,716.60(< 1%)
986.3K to 983.9K
(302%)
15-Jun-09 2:38 PM
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AEP Industries Inc. (AEPI) 11-Jun-09Market Sale 13,700$27.82$381,134.00(1%)
1000.0K to 986.3K
(302%)
20-May-09 11:26 AM
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AEP Industries Inc. (AEPI) 18-May-09Market Sale 69,600$23.11$1,608,460.00(7%)
1.07M to 1000.0K
(384%)
18-May-09 4:05 PM
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AEP Industries Inc. (AEPI) 14-May-09Market Sale 5,700$23.03$131,284.00(< 1%)
1.08M to 1.07M
(385%)
14-May-09 4:37 PM
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AEP Industries Inc. (AEPI) 12-May-09Market Sale 13,300$23.03$306,255.00(1%)
1.09M to 1.08M
(385%)
12-May-09 3:26 PM
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AEP Industries Inc. (AEPI) 11-May-09Sale 10,800$23.33$251,914.00(< 1%)
1.1M to 1.09M
12-May-09 3:26 PM
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AEP Industries Inc. (AEPI) 08-May-09Market Sale 600$23.99$14,396.80(< 1%)
1.1M to 1.1M
(366%)
12-Feb-09 12:52 PM
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ARTISTdirect Inc. (ARTD.PK) 31-Dec-08Acquisition (other) 5,909,640----308%
1.92M to 7.83M
22-Dec-08 12:22 PM
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AEP Industries Inc. (AEPI) 19-Dec-08Market Sale 1,500$19.00$28,500.00(< 1%)
1.1M to 1.1M
(488%)
06-Mar-08 5:04 PM
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AEP Industries Inc. (AEPI) 06-Mar-08Market Purchase 1,500$28.49$42,738.60< 1%
1.1M to 1.1M
292%
06-Mar-08 5:04 PM
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AEP Industries Inc. (AEPI) 05-Mar-08Market Purchase 1,300$30.48$39,628.90< 1%
1.1M to 1.1M
267%
04-Mar-08 5:54 PM
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AEP Industries Inc. (AEPI) 04-Mar-08Market Purchase 3,200$30.44$97,421.10< 1%
1.1M to 1.1M
267%
03-Mar-08 5:44 PM
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AEP Industries Inc. (AEPI) 03-Mar-08Market Purchase 5,800$30.47$176,735.00< 1%
1.09M to 1.1M
267%
03-Mar-08 5:44 PM
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AEP Industries Inc. (AEPI) 29-Feb-08Market Purchase 6,200$30.43$188,677.00< 1%
1.08M to 1.09M
267%
27-Feb-08 3:49 PM
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AEP Industries Inc. (AEPI) 25-Feb-08Market Purchase 2,400$30.47$73,129.00< 1%
1.08M to 1.08M
267%
22-Feb-08 5:29 PM
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AEP Industries Inc. (AEPI) 22-Feb-08Market Purchase 7,900$30.43$240,409.00< 1%
1.07M to 1.08M
267%
21-Feb-08 6:05 PM
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AEP Industries Inc. (AEPI) 21-Feb-08Market Purchase 2,100$30.48$63,999.60< 1%
1.07M to 1.07M
267%