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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 | Disposition | 32,679 | $56.00 | $1,830,020.00 | (100%) 32.68K to 0 | < 1% |
| 08-Jun-21 5:10 PM View: | CAI International Inc. (CAI) | 04-Jun-21 | Grant | 3,699 | -- | -- | 13% 28.98K to 32.68K | |
| 03-Jun-21 5:54 PM View: | CAI International Inc. (CAI) | 01-Jun-21 | Payment of Exercise | 4,932 | $43.84 | $216,219.00 | (15%) 33.91K to 28.98K | |
| 03-Jun-21 5:54 PM View: | CAI International Inc. (CAI) | 01-Jun-21 | Option Exercise | 10,000 | $21.62 | $216,200.00 | 42% 23.91K to 33.91K | |
| 08-Jun-20 7:33 PM View: | CAI International Inc. (CAI) | 04-Jun-20 | Grant | 7,526 | -- | -- | 46% 16.39K to 23.91K | |
| 04-Jun-20 4:57 PM View: | CAI International Inc. (CAI) | 02-Jun-20 | Payment of Exercise | 6,935 | $19.44 | $134,816.00 | (30%) 23.32K to 16.39K | |
| 04-Jun-20 4:57 PM View: | CAI International Inc. (CAI) | 02-Jun-20 | Option Exercise | 10,000 | $13.48 | $134,800.00 | 75% 13.32K to 23.32K | |
| 25-Jun-19 6:45 PM View: | CAI International Inc. (CAI) | 21-Jun-19 | Grant | 6,564 | -- | -- | 97% 6.76K to 13.32K | |
| 02-Apr-19 6:49 PM View: | CAI International Inc. (CAI) | 29-Mar-19 | Option Exercise | 10,000 | $5.60 | $56,000.00 | 148% 6.76K to 16.76K | |
| 02-Apr-19 6:49 PM View: | CAI International Inc. (CAI) | 29-Mar-19 | Market Option Sale | 10,000 | $23.23 | $232,300.00 | (60%) 16.76K to 6.76K | |
| 05-Jun-18 4:52 PM View: | CAI International Inc. (CAI) | 01-Jun-18 | Grant | 6,216 | -- | -- | 1149% 0.54K to 6.76K | |
| 03-Nov-17 8:17 PM View: | CAI International Inc. (CAI) | 02-Nov-17 | Market Sale | 3,000 | $36.50 | $109,500.00 | (85%) 3.54K to 0.54K | |
| 02-Nov-17 8:20 PM View: | CAI International Inc. (CAI) | 31-Oct-17 | Market Sale | 3,365 | $37.00 | $124,505.00 | (49%) 6.91K to 3.54K | |
| 31-Oct-17 5:04 PM View: | CAI International Inc. (CAI) | 27-Oct-17 | Option Exercise | 7,500 | $15.30 | $114,750.00 | 109% 6.91K to 14.41K | |
| 31-Oct-17 5:04 PM View: | CAI International Inc. (CAI) | 27-Oct-17 | Market Option Sale | 7,500 | $37.33 | $279,975.00 | (52%) 14.41K to 6.91K | |
| 02-Aug-17 4:31 PM View: | CAI International Inc. (CAI) | 31-Jul-17 | Grant | 541 | -- | -- | 8% 6.37K to 6.91K | |
| 12-May-17 5:22 PM View: | CAI International Inc. (CAI) | 10-May-17 | Option Exercise | 6,250 | $15.00 | $93,750.00 | 129% 4.83K to 11.08K | |
| 12-May-17 5:22 PM View: | CAI International Inc. (CAI) | 10-May-17 | Market Option Sale | 4,712 | $19.90 | $93,768.80 | (43%) 11.08K to 6.37K | |
| 27-Apr-17 6:00 PM View: | CAI International Inc. (CAI) | 25-Apr-17 | Payment of Exercise | 4,423 | $21.20 | $93,767.60 | (48%) 9.25K to 4.83K | |
| 27-Apr-17 6:00 PM View: | CAI International Inc. (CAI) | 25-Apr-17 | Option Exercise | 6,250 | $15.00 | $93,750.00 | 208% 3.0K to 9.25K |