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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:04 PM View:  | Callaway Golf Co. (MODG) | 03-Jun-24 | Payment of Exercise | 297,478 | $15.68 | $4,664,460.00 | (13%) 2.29M to 1.99M | |
| 04-Jun-24 5:04 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Gift | 281,830 | -- | -- | 20% 1.43M to 1.71M | |
| 04-Jun-24 5:04 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Gift | 281,830 | -- | -- | (14%) 1.99M to 1.71M | |
| 04-Jun-24 5:04 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Option Exercise | 579,308 | -- | -- | 34% 1.71M to 2.29M | |
| 05-Apr-24 6:28 PM View: | Callaway Golf Co. (MODG) | 04-Apr-24 | Gift | 39,999 | -- | -- | 3% 1.43M to 1.47M | |
| 05-Apr-24 6:28 PM View: | Callaway Golf Co. (MODG) | 04-Apr-24 | Gift | 39,999 | -- | -- | (3%) 1.47M to 1.43M | |
| 27-Nov-23 4:28 PM View: | Callaway Golf Co. (MODG) | 22-Nov-23 | Private Purchase | 11,000 | $11.68 | $128,480.00 | < 1% 1.42M to 1.43M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Gift | 4,200 | -- | -- | < 1% 1.4M to 1.4M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Gift | 12,600 | -- | -- | < 1% 1.4M to 1.42M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Gift | 8,400 | -- | -- | (< 1%) 1.42M to 1.41M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Gift | 4,200 | -- | -- | (< 1%) 1.41M to 1.4M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Gift | 4,200 | -- | -- | (< 1%) 1.4M to 1.4M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Purchase | 15,000 | $9.92 | $148,800.00 | 1% 1.4M to 1.42M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Gift | 137,000 | -- | -- | 10% 1.38M to 1.52M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Gift | 411,000 | -- | -- | 27% 1.52M to 1.93M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Gift | 274,000 | -- | -- | (14%) 1.93M to 1.65M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Gift | 137,000 | -- | -- | (8%) 1.65M to 1.52M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Gift | 137,000 | -- | -- | (9%) 1.52M to 1.38M | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Private Purchase | 20,000 | $10.03 | $200,600.00 | 1% 1.39M to 1.41M | |
| 28-Aug-23 4:58 PM View: | Callaway Golf Co. (MODG) | 25-Aug-23 | Private Purchase | 10,000 | $16.21 | $162,100.00 | < 1% 1.37M to 1.38M | |
| 01-Jun-23 9:15 AM View: | Callaway Golf Co. (MODG) | 31-May-23 | Market Purchase | 6,400 | $17.06 | $109,184.00 | < 1% 1.36M to 1.37M | 3% |
| 30-May-23 4:27 PM View: | Callaway Golf Co. (MODG) | 26-May-23 | Market Purchase | 8,600 | $17.18 | $147,760.00 | < 1% 1.36M to 1.36M | 2% |
| 15-May-23 9:15 AM View: | Callaway Golf Co. (MODG) | 12-May-23 | Market Purchase | 5,000 | $17.12 | $85,595.50 | < 1% 1.35M to 1.36M | 3% |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 26,985 | $23.12 | $623,893.00 | (2%) 1.4M to 1.38M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Gift | 24,561 | -- | -- | 2% 1.33M to 1.35M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Gift | 24,561 | -- | -- | (2%) 1.38M to 1.35M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 51,546 | -- | -- | 4% 1.35M to 1.4M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 9,977 | $23.81 | $237,552.00 | (< 1%) 1.35M to 1.34M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Gift | 9,081 | -- | -- | < 1% 1.32M to 1.33M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Gift | 9,081 | -- | -- | (< 1%) 1.34M to 1.33M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 19,058 | -- | -- | 1% 1.33M to 1.35M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Feb-23 | Gift | 109,812 | -- | -- | 8% 1.32M to 1.43M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Feb-23 | Gift | 109,812 | -- | -- | (8%) 1.43M to 1.32M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 60,388 | -- | -- | 5% 1.21M to 1.27M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 120,786 | $23.17 | $2,798,610.00 | (8%) 1.44M to 1.32M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 170,210 | -- | -- | 13% 1.27M to 1.44M | |
| 05-Dec-22 5:31 PM View: | Callaway Golf Co. (MODG) | 02-Dec-22 | Purchase | 10,000 | $21.59 | $215,900.00 | < 1% 1.2M to 1.21M | |
| 15-Mar-22 4:20 PM View: | Callaway Golf Co. (MODG) | 14-Mar-22 | Purchase | 16,000 | $21.55 | $344,800.00 | 1% 1.18M to 1.2M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Gift | 51,547 | -- | -- | 5% 1.13M to 1.18M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Gift | 51,547 | -- | -- | (4%) 1.23M to 1.18M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 51,547 | -- | -- | 4% 1.18M to 1.23M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 122,012 | -- | -- | 12% 1.03M to 1.15M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 100,846 | $23.38 | $2,357,780.00 | (8%) 1.33M to 1.23M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Gift | 102,553 | -- | -- | 9% 1.15M to 1.25M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Gift | 102,553 | -- | -- | (8%) 1.23M to 1.13M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 81,387 | -- | -- | 7% 1.25M to 1.33M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 30,142 | $22.92 | $690,855.00 | (3%) 1.08M to 1.05M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Gift | 25,696 | -- | -- | 3% 1.0M to 1.03M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Gift | 25,696 | -- | -- | (2%) 1.05M to 1.03M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 55,838 | -- | -- | 5% 1.03M to 1.08M |