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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 6:23 PM View:  | Callaway Golf Co. (MODG) | 02-May-17 | Option Exercise | 5,442 | -- | -- | 7% 78.38K to 83.83K | |
| 16-May-16 7:09 PM View: | Callaway Golf Co. (MODG) | 15-May-16 | Option Exercise | 7,641 | -- | -- | 11% 70.74K to 78.38K | |
| 16-May-16 7:09 PM View: | Callaway Golf Co. (MODG) | 13-May-16 | Option Exercise | 5,371 | -- | -- | 8% 65.37K to 70.74K | |
| 26-May-15 6:00 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Disposition | 9,329 | $9.80 | $91,424.20 | (12%) 74.7K to 65.37K | (66%) |
| 26-May-15 6:00 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Option Exercise | 9,329 | -- | -- | 14% 65.37K to 74.7K | |
| 15-May-15 4:31 PM View: | Callaway Golf Co. (MODG) | 14-May-15 | Option Exercise | 5,953 | -- | -- | 10% 59.42K to 65.37K | |
| 19-May-14 6:35 PM View: | Callaway Golf Co. (MODG) | 18-May-14 | Option Exercise | 7,337 | -- | -- | 14% 52.08K to 59.42K | |
| 21-May-13 4:31 PM View: | Callaway Golf Co. (MODG) | 18-May-13 | Option Exercise | 5,807 | -- | -- | 13% 46.27K to 52.08K | |
| 21-May-12 5:11 PM View: | Callaway Golf Co. (MODG) | 19-May-12 | Option Exercise | 7,439 | -- | -- | 19% 38.84K to 46.27K | |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition | 187,216 | $18.50 | $3,463,500.00 | (9%) 2.12M to 1.93M | (< 1%) |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Payment of Exercise | 862,784 | $18.50 | $15,961,500.00 | (45%) 1.93M to 1.07M | (< 1%) |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Option Exercise | 1,050,000 | $15.20 | $15,961,500.00 | 98% 1.07M to 2.12M | |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Market Option Sale Duplicate | 53,333 | $18.50 | $986,660.00 | (5%) 1.07M to 1.01M | (< 1%) |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 1,006,360 | $18.50 | $18,617,600.00 | (99%) 1.01M to 8.33K | (< 1%) |
| 11-Jul-11 6:10 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 8,328 | $18.50 | $154,068.00 | (100%) 8.33K to 0 | (< 1%) |
| 23-May-11 7:31 PM View: | Callaway Golf Co. (MODG) | 20-May-11 | Option Exercise | 3,941 | -- | -- | 11% 34.89K to 38.84K | |
| 08-Jun-10 6:28 PM View: | Callaway Golf Co. (MODG) | 05-Jun-10 | Option Exercise | 2,849 | -- | -- | 9% 32.05K to 34.89K | |
| 12-Apr-10 8:55 PM View: | California Pizza Kitchen Inc. (CPKI) | 08-Apr-10 | Grant | 80,000 | -- | -- | 8% 979.69K to 1.06M | |
| 08-Jun-09 12:03 PM View: | Callaway Golf Co. (MODG) | 06-Jun-09 | Option Exercise | 3,945 | -- | -- | 14% 28.1K to 32.05K | |
| 11-Feb-09 4:29 PM View: | California Pizza Kitchen Inc. (CPKI) | 02-Dec-08 | Gift | 1,500 | -- | -- | (< 1%) 987.04K to 985.54K | |
| 11-Feb-09 4:29 PM View: | California Pizza Kitchen Inc. (CPKI) | 26-Feb-08 | Gift | 300 | -- | -- | (< 1%) 987.34K to 987.04K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 11-May-07 | Gift | 300 | -- | -- | (< 1%) 986.24K to 985.94K | |
| 12-Jan-06 7:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 11-Jan-06 | Grant | 70,000 | -- | -- | 12% 584.53K to 654.53K | |
| 28-Nov-05 9:28 PM View: | California Pizza Kitchen Inc. (CPKI) | 28-Nov-05 | Market Option Sale | 59,300 | $32.44 | $1,923,690.00 | (9%) 643.83K to 584.53K | 51% |
| 28-Nov-05 9:28 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-05 | Option Exercise | 90,000 | $15.00 | $1,350,000.00 | 16% 559.53K to 649.53K | |
| 28-Nov-05 9:28 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-05 | Market Option Sale | 5,700 | $32.84 | $187,188.00 | (< 1%) 649.53K to 643.83K | 52% |
| 28-Nov-05 9:28 PM View: | California Pizza Kitchen Inc. (CPKI) | 14-Nov-05 | Gift | 350 | -- | -- | (< 1%) 559.88K to 559.53K | |
| 18-Feb-05 7:27 PM View: | California Pizza Kitchen Inc. (CPKI) | 16-Feb-05 | Gift | 1,000 | -- | -- | (< 1%) 560.88K to 559.88K | |
| 14-Nov-03 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Nov-03 | Option Exercise | 80,000 | $14.67 | $1,173,600.00 | 192% 41.6K to 121.6K | |
| 14-Nov-03 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Nov-03 | Market Option Sale | 80,000 | $16.66 | $1,332,960.00 | (66%) 121.6K to 41.6K | (31%) |