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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 11:07 AM View:  | Hyzon Motors Inc. (HYZN) | 04-Sep-24 | Option Exercise | 58,176 | -- | -- | 9% 664.81K to 722.99K | |
| 06-Jun-24 4:56 PM View: | Callaway Golf Co. (MODG) | 06-Jun-24 | Option Exercise | 6,988 | -- | -- | < 1% 832.16K to 839.15K | |
| 23-May-24 10:00 PM View: | Solid Power, Inc. (SLDP) | 22-May-24 | Grant | 82,365 | -- | -- | 11% 753.1K to 835.46K | |
| 14-May-24 7:40 PM View: | Callaway Golf Co. (MODG) | 14-May-24 | Sale | 7,500 | $15.37 | $115,275.00 | (< 1%) 839.66K to 832.16K | |
| 14-May-24 7:40 PM View: | Callaway Golf Co. (MODG) | 10-May-24 | Sale | 10,000 | $15.19 | $151,900.00 | (1%) 849.66K to 839.66K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 20-Feb-24 | Sale | 5,000 | $14.55 | $72,750.00 | (< 1%) 854.66K to 849.66K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 16-Feb-24 | Disposition (other) | 2,242 | -- | -- | (< 1%) 858.93K to 856.69K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 16-Feb-24 | Option Exercise | 4,270 | $6.91 | $29,505.70 | < 1% 854.66K to 858.93K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 16-Feb-24 | Sale | 2,028 | $14.79 | $29,994.10 | (< 1%) 856.69K to 854.66K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 15-Feb-24 | Option Sale | 4,270 | $15.12 | $64,562.40 | (< 1%) 864.66K to 860.39K | |
| 20-Feb-24 8:14 PM View: | Callaway Golf Co. (MODG) | 15-Feb-24 | Sale | 5,730 | $15.12 | $86,637.60 | (< 1%) 860.39K to 854.66K | |
| 15-Nov-23 4:23 PM View: | Callaway Golf Co. (MODG) | 15-Nov-23 | Sale | 10,000 | $12.03 | $120,300.00 | (1%) 874.66K to 864.66K | |
| 15-Nov-23 4:23 PM View: | Callaway Golf Co. (MODG) | 14-Nov-23 | Sale | 10,000 | $11.08 | $110,800.00 | (1%) 884.66K to 874.66K | |
| 15-Nov-23 4:23 PM View: | Callaway Golf Co. (MODG) | 13-Nov-23 | Sale | 10,000 | $9.94 | $99,400.00 | (1%) 894.66K to 884.66K | |
| 14-Nov-23 10:00 PM View: | Hyzon Motors Inc. (HYZN) | 11-Nov-23 | Option Exercise | 5,962 | -- | -- | < 1% 658.85K to 664.81K | |
| 24-Aug-23 4:05 PM View: | Callaway Golf Co. (MODG) | 23-Aug-23 | Market Sale | 10,000 | $16.58 | $165,800.00 | (1%) 904.66K to 894.66K | (6%) |
| 24-Aug-23 4:05 PM View: | Callaway Golf Co. (MODG) | 22-Aug-23 | Market Sale | 10,000 | $16.29 | $162,900.00 | (1%) 914.66K to 904.66K | (8%) |
| 14-Aug-23 8:04 PM View: | Callaway Golf Co. (MODG) | 14-Aug-23 | Market Sale | 5,000 | $17.01 | $85,050.00 | (< 1%) 919.66K to 914.66K | (3%) |
| 14-Aug-23 8:04 PM View: | Callaway Golf Co. (MODG) | 10-Aug-23 | Market Sale | 15,000 | $17.51 | $262,650.00 | (2%) 934.66K to 919.66K | (< 1%) |
| 28-Jul-23 7:57 PM View: | Hyzon Motors Inc. (HYZN) | 26-Jul-23 | Option Exercise | 21,941 | -- | -- | 368% 5.96K to 27.9K | |
| 25-May-23 5:30 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | < 1% 928.68K to 934.66K | |
| 26-May-23 5:37 PM View: | Solid Power, Inc. (SLDP) | 25-May-23 | Sale | 1,901 | $2.10 | $3,992.10 | (< 1%) 755.0K to 753.1K | |
| 26-May-23 5:37 PM View: | Solid Power, Inc. (SLDP) | 24-May-23 | Grant | 59,197 | -- | -- | 9% 695.8K to 755.0K | |
| 17-May-23 7:07 PM View: | Callaway Golf Co. (MODG) | 17-May-23 | Market Sale | 10,000 | $18.12 | $181,200.00 | (1%) 938.68K to 928.68K | 3% |
| 17-May-23 7:07 PM View: | Callaway Golf Co. (MODG) | 15-May-23 | Market Sale | 10,000 | $17.93 | $179,300.00 | (1%) 948.68K to 938.68K | 2% |
| 12-May-23 5:30 PM View: | Solid Power, Inc. (SLDP) | 11-May-23 | Disposition (other) | 312,958 | -- | -- | (31%) 1.01M to 695.8K | |
| 08-Mar-23 4:41 PM View: | Callaway Golf Co. (MODG) | 07-Mar-23 | Acquisition (other) | 427,741 | -- | -- | 11% 3.95M to 4.38M | |
| 08-Mar-23 4:41 PM View: | Callaway Golf Co. (MODG) | 07-Mar-23 | Acquisition (other) | 13,706 | -- | -- | < 1% 4.38M to 4.39M | |
| 08-Mar-23 4:41 PM View: | Callaway Golf Co. (MODG) | 07-Mar-23 | Acquisition (other) | 1,885 | -- | -- | < 1% 4.39M to 4.39M | |
| 08-Mar-23 4:41 PM View: | Callaway Golf Co. (MODG) | 07-Mar-23 | Disposition (other) | 3,445,940 | $0.57 | $1,969,310.00 | (78%) 4.39M to 948.68K | |
| 08-Mar-23 4:41 PM View: | Callaway Golf Co. (MODG) | 06-Mar-23 | Private Sale | 20,000 | $23.96 | $479,200.00 | (< 1%) 3.97M to 3.95M | |
| 01-Mar-23 4:05 PM View: | Callaway Golf Co. (MODG) | 28-Feb-23 | Private Sale | 25,000 | $23.45 | $586,250.00 | (< 1%) 4.0M to 3.98M | |
| 07-Feb-23 6:10 AM View: | Solid Power, Inc. (SLDP) | 26-Jan-23 | Acquisition (other) | 1,008,760 | -- | -- | 100% 0 to 1.01M | |
| 15-Nov-22 4:38 PM View: | Hyzon Motors Inc. (HYZN) | 11-Nov-22 | Option Exercise | 5,961 | -- | -- | 100% 0 to 5.96K | |
| 17-Aug-22 4:48 PM View: | Callaway Golf Co. (MODG) | 16-Aug-22 | Private Sale | 5,000 | $24.89 | $124,450.00 | (< 1%) 4.01M to 4.0M | |
| 10-Aug-22 12:40 PM View: | Callaway Golf Co. (MODG) | 08-Aug-22 | Private Sale | 22,500 | $23.04 | $518,400.00 | (< 1%) 4.03M to 4.01M | |
| 19-May-22 6:20 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | < 1% 4.03M to 4.03M | |
| 19-May-22 6:20 PM View: | Callaway Golf Co. (MODG) | 18-May-22 | Disposition (other) | 30,000 | $20.72 | $621,600.00 | (< 1%) 4.06M to 4.03M | |
| 18-May-22 5:08 PM View: | Callaway Golf Co. (MODG) | 16-May-22 | Private Sale | 9,992 | $20.81 | $207,934.00 | (< 1%) 4.07M to 4.06M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Acquisition (other) | 501,827 | -- | -- | 7% 7.12M to 7.62M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Acquisition (other) | 23,176 | -- | -- | < 1% 7.62M to 7.64M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Disposition (other) | 3,573,720 | $1.23 | $4,411,640.00 | (47%) 7.64M to 4.07M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 573 | -- | -- | < 1% 7.64M to 7.64M | |
| 01-Dec-21 5:00 PM View: | Callaway Golf Co. (MODG) | 30-Nov-21 | Private Sale | 27,500 | $26.57 | $730,550.00 | (< 1%) 7.27M to 7.25M | |
| 17-Nov-21 4:35 PM View: | Callaway Golf Co. (MODG) | 16-Nov-21 | Option Exercise | 139,832 | $19.35 | $2,705,660.00 | 2% 7.27M to 7.41M | (9%) |
| 17-Nov-21 4:35 PM View: | Callaway Golf Co. (MODG) | 16-Nov-21 | Private Option Sale | 139,832 | $30.00 | $4,194,960.00 | (2%) 7.41M to 7.27M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (MODG) | 29-Sep-21 | Acquisition (other) | 560,610 | -- | -- | 3% 18.03M to 18.59M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (MODG) | 29-Sep-21 | Acquisition (other) | 10,304 | -- | -- | < 1% 18.59M to 18.6M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (MODG) | 29-Sep-21 | Disposition (other) | 11,325,500 | -- | -- | (61%) 18.6M to 7.27M | |
| 20-Jul-21 9:22 PM View: | Hyzon Motors Inc. (HYZN) | 16-Jul-21 | Conversion | 630,947 | -- | -- | 100% 0 to 630.95K |