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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:11 PM View:  | Acushnet Holdings Corp. (GOLF) | 20-Sep-24 | Grant | 99 | $63.37 | $6,273.63 | < 1% 37.5K to 37.6K | |
| 25-Jun-24 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 21-Jun-24 | Grant | 96 | $65.26 | $6,264.96 | < 1% 37.41K to 37.5K | |
| 05-Jun-24 4:28 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Jun-24 | Grant | 2,118 | $66.10 | $140,000.00 | 6% 35.29K to 37.41K | |
| 26-Mar-24 7:06 PM View: | Acushnet Holdings Corp. (GOLF) | 22-Mar-24 | Grant | 91 | $63.99 | $5,823.09 | < 1% 35.2K to 35.29K | |
| 19-Dec-23 4:10 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-23 | Grant | 84 | $61.93 | $5,202.12 | < 1% 35.12K to 35.2K | |
| 19-Sep-23 4:10 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-23 | Grant | 93 | $56.60 | $5,263.80 | < 1% 35.02K to 35.12K | |
| 21-Jun-23 4:12 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Jun-23 | Grant | 91 | $50.71 | $4,614.61 | < 1% 34.93K to 35.02K | (1%) |
| 07-Jun-23 4:21 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 2,895 | $46.62 | $134,965.00 | 9% 32.04K to 34.93K | 8% |
| 28-Mar-23 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 24-Mar-23 | Grant | 93 | $49.46 | $4,599.78 | < 1% 31.94K to 32.04K | 1% |
| 20-Dec-22 5:32 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Dec-22 | Grant | 97 | $44.10 | $4,277.70 | < 1% 31.85K to 31.94K | |
| 20-Sep-22 4:16 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Sep-22 | Grant | 88 | $48.03 | $4,226.64 | < 1% 31.76K to 31.85K | 4% |
| 22-Jun-22 4:22 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Jun-22 | Grant | 93 | $39.29 | $3,653.97 | < 1% 31.66K to 31.76K | |
| 08-Jun-22 4:23 PM View: | Acushnet Holdings Corp. (GOLF) | 06-Jun-22 | Grant | 2,919 | $42.81 | $124,962.00 | 10% 28.75K to 31.66K | |
| 29-Mar-22 6:57 PM View: | Acushnet Holdings Corp. (GOLF) | 25-Mar-22 | Grant | 91 | $41.37 | $3,764.67 | < 1% 28.66K to 28.75K | |
| 21-Dec-21 4:29 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Dec-21 | Grant | 66 | $51.41 | $3,393.06 | < 1% 28.59K to 28.66K | (2%) |
| 21-Sep-21 10:00 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Sep-21 | Grant | 65 | $50.69 | $3,294.85 | < 1% 28.52K to 28.59K | < 1% |
| 22-Jun-21 4:18 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Jun-21 | Grant | 62 | $47.44 | $2,941.28 | < 1% 28.46K to 28.52K | 2% |
| 09-Jun-21 4:38 PM View: | Acushnet Holdings Corp. (GOLF) | 07-Jun-21 | Grant | 2,416 | $51.73 | $124,980.00 | 9% 26.05K to 28.46K | < 1% |
| 30-Mar-21 5:38 PM View: | Acushnet Holdings Corp. (GOLF) | 26-Mar-21 | Grant | 70 | $42.22 | $2,955.40 | < 1% 25.98K to 26.05K | (2%) |
| 22-Dec-20 4:16 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Dec-20 | Grant | 66 | $40.88 | $2,698.08 | < 1% 25.91K to 25.98K | < 1% |
| 22-Sep-20 4:33 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Sep-20 | Grant | 82 | $33.21 | $2,723.22 | < 1% 25.83K to 25.91K | 23% |
| 23-Jun-20 1:08 PM View: | Acushnet Holdings Corp. (GOLF) | 19-Jun-20 | Grant | 65 | $34.21 | $2,223.65 | < 1% 25.76K to 25.83K | 19% |
| 10-Jun-20 1:33 PM View: | Acushnet Holdings Corp. (GOLF) | 09-Jun-20 | Grant | 3,050 | $36.06 | $109,983.00 | 13% 22.71K to 25.76K | 13% |
| 31-Mar-20 12:42 PM View: | Acushnet Holdings Corp. (GOLF) | 27-Mar-20 | Grant | 87 | $25.52 | $2,220.24 | < 1% 22.63K to 22.71K | 59% |
| 17-Dec-19 2:00 PM View: | Acushnet Holdings Corp. (GOLF) | 13-Dec-19 | Grant | 64 | $31.78 | $2,033.92 | < 1% 22.56K to 22.63K | 27% |
| 17-Sep-19 1:31 PM View: | Acushnet Holdings Corp. (GOLF) | 13-Sep-19 | Grant | 69 | $28.19 | $1,945.11 | < 1% 22.49K to 22.56K | 42% |
| 18-Jun-19 1:12 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Jun-19 | Grant | 52 | $26.06 | $1,355.12 | < 1% 22.44K to 22.49K | 53% |
| 06-Jun-19 10:36 AM View: | Acushnet Holdings Corp. (GOLF) | 04-Jun-19 | Grant | 4,619 | $23.81 | $109,978.00 | 26% 17.82K to 22.44K | 67% |
| 02-Apr-19 4:20 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-19 | Grant | 58 | $23.14 | $1,342.12 | < 1% 17.76K to 17.82K | 73% |
| 18-Dec-18 1:04 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Dec-18 | Grant | 55 | $22.19 | $1,220.45 | < 1% 17.71K to 17.76K | 82% |
| 18-Sep-18 4:06 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Sep-18 | Grant | 45 | $26.56 | $1,195.20 | < 1% 17.66K to 17.71K | 51% |
| 19-Jun-18 12:08 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Jun-18 | Grant | 28 | $25.00 | $700.00 | < 1% 17.64K to 17.66K | 60% |
| 13-Jun-18 4:12 PM View: | Acushnet Holdings Corp. (GOLF) | 11-Jun-18 | Grant | 4,073 | $24.55 | $99,992.10 | 30% 13.56K to 17.64K | 63% |
| 02-Apr-18 4:18 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-18 | Grant | 30 | $23.09 | $692.70 | < 1% 13.53K to 13.56K | 72% |
| 19-Dec-17 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-17 | Grant | 30 | $20.44 | $613.20 | < 1% 13.5K to 13.53K | 93% |
| 05-Oct-17 9:56 AM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-17 | Grant | 37 | $16.86 | $623.82 | < 1% 13.47K to 13.5K | 133% |
| 13-Jun-17 5:10 PM View: | Acushnet Holdings Corp. (GOLF) | 12-Jun-17 | Grant | 8,466 | -- | -- | 169% 5.0K to 13.47K | |
| 03-Nov-16 4:55 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Nov-16 | Market Purchase | 5,000 | $17.00 | $85,000.00 | 100% 0 to 5.0K | 129% |
| 04-Jan-12 4:56 PM View: | Cedar Fair LP (FUN) | 03-Jan-12 | Grant | 5,502 | -- | -- | 13% 42.09K to 47.59K | |
| 26-Jan-09 5:33 PM View: | Cedar Fair LP (FUN) | 23-Jan-09 | Grant | 8,862 | -- | -- | 33% 26.52K to 35.38K | |
| 26-Jan-09 5:33 PM View: | Cedar Fair LP (FUN) | 31-Dec-08 | Private Purchase | 4,678 | -- | -- | 21% 21.84K to 26.52K | |
| 11-Apr-08 11:42 AM View: | Cedar Fair LP (FUN) | 11-Apr-08 | Acquisition (other) | 400 | $20.59 | $8,236.00 | 2% 21.44K to 21.84K | 13% |
| 18-Jan-08 2:58 PM View: | Cedar Fair LP (FUN) | 18-Jan-08 | Grant | 4,162 | -- | -- | 24% 17.28K to 21.44K | |
| 18-Jan-08 2:58 PM View: | Cedar Fair LP (FUN) | 31-Dec-07 | Private Purchase | 3,991 | -- | -- | 30% 13.29K to 17.28K | |
| 10-Aug-07 4:14 PM View: | Cedar Fair LP (FUN) | 10-Aug-07 | Acquisition (other) | 400 | $21.55 | $8,620.00 | 3% 12.89K to 13.29K | (40%) |
| 31-May-07 5:20 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 11,200 | $33.00 | $369,600.00 | (100%) 11.2K to 0 | |
| 22-Jan-07 2:48 PM View: | Cedar Fair LP (FUN) | 19-Jan-07 | Grant | 3,084 | -- | -- | 31% 9.8K to 12.89K | |
| 22-Jan-07 2:48 PM View: | Cedar Fair LP (FUN) | 31-Dec-06 | Private Purchase | 2,376 | -- | -- | 32% 7.43K to 9.8K | |
| 10-Jul-06 6:41 PM View: | Cedar Fair LP (FUN) | 07-Jul-06 | Acquisition (other) | 400 | $23.90 | $9,560.00 | 6% 7.03K to 7.43K | |
| 29-Jun-06 5:27 PM View: | Claires Stores Inc (CLE) | 27-Jun-06 | Grant | 4,600 | -- | -- | 70% 6.6K to 11.2K |