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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:02 PM View:  | Callaway Golf Co. (MODG) | 06-Jun-24 | Option Exercise | 6,988 | -- | -- | 9% 73.7K to 80.69K | |
| 25-May-23 5:37 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 9% 67.72K to 73.7K | |
| 19-May-22 5:52 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 6% 63.65K to 67.72K | |
| 12-May-21 5:21 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 15% 55.42K to 63.65K | |
| 08-May-20 4:20 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 12% 49.54K to 55.42K | |
| 09-May-19 6:17 PM View: | Callaway Golf Co. (MODG) | 08-May-19 | Option Exercise | 5,857 | -- | -- | 13% 43.68K to 49.54K | |
| 06-Jul-18 5:37 PM View: | Cavium Networks, Inc. (CAVM) | 06-Jul-18 | Disposition (change in control) | 9,011 | -- | -- | (6%) 144.23K to 135.22K | |
| 04-May-18 7:06 PM View: | Callaway Golf Co. (MODG) | 02-May-18 | Option Exercise | 8,645 | -- | -- | 25% 35.03K to 43.68K | |
| 21-Feb-18 5:37 PM View: | Cavium Networks, Inc. (CAVM) | 20-Feb-18 | Option Exercise | 12,500 | $42.01 | $525,125.00 | 139% 9.01K to 21.51K | |
| 21-Feb-18 5:37 PM View: | Cavium Networks, Inc. (CAVM) | 20-Feb-18 | Market Option Sale | 12,500 | $88.50 | $1,106,250.00 | (58%) 21.51K to 9.01K | 3% |
| 12-Feb-18 5:33 PM View: | Callaway Golf Co. (MODG) | 12-Feb-18 | Market Sale | 10,000 | $15.14 | $151,400.00 | (22%) 45.03K to 35.03K | (9%) |
| 01-Nov-17 7:50 PM View: | Callaway Golf Co. (MODG) | 01-Nov-17 | Market Sale | 2,000 | $14.45 | $28,905.00 | (4%) 47.03K to 45.03K | (14%) |
| 01-Nov-17 7:50 PM View: | Callaway Golf Co. (MODG) | 31-Oct-17 | Market Sale | 5,000 | $14.38 | $71,875.00 | (10%) 52.03K to 47.03K | (14%) |
| 20-Jun-17 5:44 PM View: | Cavium Networks, Inc. (CAVM) | 20-Jun-17 | Grant | 3,803 | -- | -- | 73% 5.21K to 9.01K | |
| 18-May-17 5:47 PM View: | Cavium Networks, Inc. (CAVM) | 16-May-17 | Gift | 5,500 | -- | -- | (51%) 10.71K to 5.21K | |
| 12-May-17 5:58 PM View: | Callaway Golf Co. (MODG) | 11-May-17 | Option Exercise | 5,442 | -- | -- | 12% 46.59K to 52.03K | |
| 09-May-17 6:25 PM View: | Callaway Golf Co. (MODG) | 08-May-17 | Market Sale | 10,698 | $12.75 | $136,440.00 | (19%) 57.29K to 46.59K | (29%) |
| 07-Feb-17 6:16 PM View: | Cavium Networks, Inc. (CAVM) | 06-Feb-17 | Option Exercise | 12,500 | $25.17 | $314,625.00 | 117% 10.71K to 23.21K | |
| 07-Feb-17 6:16 PM View: | Cavium Networks, Inc. (CAVM) | 06-Feb-17 | Market Option Sale | 12,500 | $65.68 | $821,000.00 | (54%) 23.21K to 10.71K | (31%) |
| 17-Jun-16 4:40 PM View: | Cavium Networks, Inc. (CAVM) | 15-Jun-16 | Grant | 5,208 | -- | -- | 95% 5.5K to 10.71K | |
| 16-May-16 7:10 PM View: | Callaway Golf Co. (MODG) | 15-May-16 | Option Exercise | 7,641 | -- | -- | 15% 49.65K to 57.29K | |
| 16-May-16 7:10 PM View: | Callaway Golf Co. (MODG) | 13-May-16 | Option Exercise | 5,371 | -- | -- | 12% 44.28K to 49.65K | |
| 19-Feb-16 10:00 PM View: | Cavium Networks, Inc. (CAVM) | 17-Feb-16 | Option Exercise | 12,500 | $13.50 | $168,750.00 | 227% 5.5K to 18.0K | |
| 19-Feb-16 10:00 PM View: | Cavium Networks, Inc. (CAVM) | 17-Feb-16 | Market Option Sale | 12,500 | $57.04 | $713,000.00 | (69%) 18.0K to 5.5K | (51%) |
| 05-Jan-16 5:05 PM View: | Callaway Golf Co. (MODG) | 04-Jan-16 | Disposition | 38,189 | $9.40 | $358,977.00 | (46%) 82.47K to 44.28K | (74%) |
| 05-Jan-16 5:05 PM View: | Callaway Golf Co. (MODG) | 04-Jan-16 | Option Exercise | 38,189 | $5.50 | $210,040.00 | 86% 44.28K to 82.47K | |
| 02-Feb-16 10:00 PM View: | Cavium Networks, Inc. (CAVM) | 28-Dec-15 | Gift | 5,000 | -- | -- | (48%) 10.5K to 5.5K | |
| 02-Feb-16 10:00 PM View: | Cavium Networks, Inc. (CAVM) | 22-Dec-15 | Gift | 8,500 | -- | -- | (45%) 19.0K to 10.5K | |
| 01-Dec-15 5:40 PM View: | Callaway Golf Co. (MODG) | 01-Dec-15 | Disposition | 38,195 | $10.09 | $385,388.00 | (46%) 82.47K to 44.28K | (62%) |
| 01-Dec-15 5:40 PM View: | Callaway Golf Co. (MODG) | 01-Dec-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 03-Nov-15 5:27 PM View: | Callaway Golf Co. (MODG) | 02-Nov-15 | Disposition | 38,195 | $10.27 | $392,263.00 | (46%) 82.47K to 44.28K | (59%) |
| 03-Nov-15 5:27 PM View: | Callaway Golf Co. (MODG) | 02-Nov-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 02-Oct-15 4:58 PM View: | Callaway Golf Co. (MODG) | 01-Oct-15 | Disposition | 38,195 | $8.34 | $318,546.00 | (46%) 82.47K to 44.28K | (95%) |
| 02-Oct-15 4:58 PM View: | Callaway Golf Co. (MODG) | 01-Oct-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 01-Sep-15 6:27 PM View: | Callaway Golf Co. (MODG) | 01-Sep-15 | Disposition | 38,195 | $8.61 | $328,859.00 | (46%) 82.47K to 44.28K | (89%) |
| 01-Sep-15 6:27 PM View: | Callaway Golf Co. (MODG) | 01-Sep-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 03-Aug-15 5:02 PM View: | Callaway Golf Co. (MODG) | 03-Aug-15 | Disposition | 38,195 | $9.03 | $344,901.00 | (46%) 82.47K to 44.28K | (80%) |
| 03-Aug-15 5:02 PM View: | Callaway Golf Co. (MODG) | 03-Aug-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 01-Jul-15 5:03 PM View: | Callaway Golf Co. (MODG) | 01-Jul-15 | Disposition | 38,195 | $9.12 | $348,338.00 | (46%) 82.47K to 44.28K | (79%) |
| 01-Jul-15 5:03 PM View: | Callaway Golf Co. (MODG) | 01-Jul-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 22-Jun-15 4:37 PM View: | Cavium Networks, Inc. (CAVM) | 18-Jun-15 | Grant | 5,500 | -- | -- | 41% 13.5K to 19.0K | |
| 02-Jun-15 5:00 PM View: | Callaway Golf Co. (MODG) | 01-Jun-15 | Disposition | 38,195 | $9.36 | $357,505.00 | (46%) 82.47K to 44.28K | (74%) |
| 02-Jun-15 5:00 PM View: | Callaway Golf Co. (MODG) | 01-Jun-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 86% 44.28K to 82.47K | |
| 26-May-15 6:01 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Disposition | 9,329 | $9.80 | $91,424.20 | (17%) 53.61K to 44.28K | (66%) |
| 26-May-15 6:01 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Option Exercise | 9,329 | -- | -- | 21% 44.28K to 53.61K | |
| 15-May-15 4:32 PM View: | Callaway Golf Co. (MODG) | 14-May-15 | Option Exercise | 5,953 | -- | -- | 16% 38.33K to 44.28K | |
| 01-May-15 7:54 PM View: | Callaway Golf Co. (MODG) | 01-May-15 | Disposition | 38,195 | $9.64 | $368,200.00 | (50%) 76.52K to 38.33K | (69%) |
| 01-May-15 7:54 PM View: | Callaway Golf Co. (MODG) | 01-May-15 | Option Exercise | 38,195 | $5.50 | $210,072.00 | 100% 38.33K to 76.52K | |
| 02-Apr-15 4:34 PM View: | Callaway Golf Co. (MODG) | 01-Apr-15 | Disposition | 38,195 | $9.58 | $365,908.00 | (50%) 76.52K to 38.33K | (70%) |
| 02-Apr-15 4:34 PM View: | Callaway Golf Co. (MODG) | 01-Apr-15 | Option Exercise | 38,195 | $5.72 | $218,336.00 | 100% 38.33K to 76.52K |