Wellington Management Group LLP Cai International, Inc. Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-372,509 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-613,248 Reduced 62.21%	372,509 $20.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-134,647 Reduced 12.02%	985,757 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-335,147 Reduced 23.03%	1,120,404 $35 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-94,400 Reduced 6.09%	1,455,551 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	78,951 Added 5.37%	1,549,951 $25.8 Million
Q1 2020 May 14, 2020	BUY	N/A	4,500 Added 0.31%	1,471,000 $20.8 Million
Q4 2019 Feb 11, 2020	BUY	N/A	1,466,500 New	1,466,500 $42.5 Million

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