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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-21 5:41 PM View:  | CAI International Inc. (CAI) | 22-Nov-21 | Grant | 17,441 | -- | -- | 56% 30.91K to 48.35K | |
| 22-Nov-21 5:41 PM View: | CAI International Inc. (CAI) | 22-Nov-21 | Disposition | 48,355 | $56.00 | $2,707,880.00 | (100%) 48.35K to 0 | |
| 03-Mar-21 7:34 PM View: | CAI International Inc. (CAI) | 01-Mar-21 | Grant | 3,106 | -- | -- | 10% 30.58K to 33.68K | |
| 03-Mar-21 7:34 PM View: | CAI International Inc. (CAI) | 01-Mar-21 | Payment of Exercise | 2,768 | $43.35 | $119,993.00 | (8%) 33.68K to 30.91K | |
| 16-Feb-21 6:22 PM View: | CAI International Inc. (CAI) | 12-Feb-21 | Payment of Exercise | 638 | $38.84 | $24,779.90 | (2%) 31.21K to 30.58K | |
| 16-Feb-21 6:22 PM View: | CAI International Inc. (CAI) | 11-Feb-21 | Grant | 7,559 | -- | -- | 32% 23.66K to 31.21K | |
| 16-Jun-20 7:19 PM View: | CAI International Inc. (CAI) | 12-Jun-20 | Grant | 10,325 | -- | -- | 77% 13.33K to 23.66K | |
| 04-Mar-20 6:59 PM View: | CAI International Inc. (CAI) | 02-Mar-20 | Payment of Exercise | 1,368 | $25.05 | $34,268.40 | (9%) 14.7K to 13.33K | (10%) |
| 24-Feb-20 7:53 PM View: | CAI International Inc. (CAI) | 13-Feb-20 | Grant | 4,672 | -- | -- | 47% 10.03K to 14.7K | |
| 28-Feb-19 10:00 PM View: | CAI International Inc. (CAI) | 14-Feb-19 | Grant | 5,210 | -- | -- | 108% 4.82K to 10.03K | |
| 21-Feb-18 6:56 PM View: | CAI International Inc. (CAI) | 16-Feb-18 | Grant | 4,816 | -- | -- | 100% 0 to 4.82K | |
| 11-Dec-17 7:33 PM View: | CAI International Inc. (CAI) | 07-Dec-17 | Market Sale | 10,184 | $33.06 | $336,683.00 | (100%) 10.18K to 0 | |
| 13-Nov-17 7:41 PM View: | CAI International Inc. (CAI) | 10-Nov-17 | Market Sale | 11,405 | $35.93 | $409,782.00 | (53%) 21.59K to 10.18K | |
| 09-Nov-17 6:31 PM View: | CAI International Inc. (CAI) | 07-Nov-17 | Market Sale | 3,000 | $36.31 | $108,934.00 | (12%) 24.59K to 21.59K | |
| 03-Nov-17 8:14 PM View: | CAI International Inc. (CAI) | 01-Nov-17 | Payment of Exercise | 58,515 | $36.23 | $2,120,000.00 | (70%) 83.1K to 24.59K | |
| 03-Nov-17 8:14 PM View: | CAI International Inc. (CAI) | 01-Nov-17 | Option Exercise | 79,500 | $21.28 | $1,691,590.00 | 2206% 3.6K to 83.1K | |
| 19-May-17 4:37 PM View: | CAI International Inc. (CAI) | 17-May-17 | Market Sale (Planned) | 5,000 | $18.81 | $94,050.00 | (58%) 8.6K to 3.6K | |
| 17-May-17 6:36 PM View: | CAI International Inc. (CAI) | 15-May-17 | Payment of Exercise | 396 | $20.03 | $7,931.88 | (4%) 9.0K to 8.6K | |
| 06-Aug-15 8:17 PM View: | CAI International Inc. (CAI) | 04-Aug-15 | Market Purchase | 5,000 | $13.14 | $65,705.00 | 125% 4.0K to 9.0K | (2%) |
| 18-Jun-13 9:07 PM View: | CAI International Inc. (CAI) | 14-Jun-13 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 05-Dec-07 9:46 PM View: | Quality Distribution Inc. (QLTY) | 03-Dec-07 | Grant | 7,291 | -- | -- | 57% 12.78K to 20.07K | |
| 04-Dec-06 11:36 AM View: | Quality Distribution Inc. (QLTY) | 01-Dec-06 | Grant | 2,590 | -- | -- | 25% 10.19K to 12.78K | |
| 02-Dec-05 11:36 AM View: | Quality Distribution Inc. (QLTY) | 01-Dec-05 | Grant | 5,766 | -- | -- | 130% 4.42K to 10.19K | |
| 02-Dec-04 12:49 PM View: | Quality Distribution Inc. (QLTY) | 01-Dec-04 | Grant | 4,425 | -- | -- | 100% 0 to 4.42K | |
| 27-May-04 9:42 PM View: | Perry Ellis International I... (PERY) | 25-May-04 | Option Exercise | 10,000 | $11.19 | $111,850.00 | 100% 0 to 10.0K | |
| 27-May-04 9:42 PM View: | Perry Ellis International I... (PERY) | 25-May-04 | Market Option Sale | 10,000 | $24.00 | $240,000.00 | (100%) 10.0K to 0 | (27%) |
| 02-Oct-03 10:00 PM View: | Perry Ellis International I... (PERY) | 30-Sep-03 | Grant | 10,000 | $8.12 | $81,200.00 | 100% 0 to 10.0K | |
| 02-Oct-03 10:00 PM View: | Perry Ellis International I... (PERY) | 30-Sep-03 | Market Sale | 10,000 | $28.02 | $280,231.00 | (100%) 10.0K to 0 | (9%) |