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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:59 PM View:  | Callaway Golf Co. (MODG) | 06-Jun-24 | Option Exercise | 6,988 | -- | -- | 8% 87.33K to 94.31K | |
| 24-Jan-24 6:07 PM View: | Visa Inc. (V) | 23-Jan-24 | Grant | 958 | -- | -- | 13% 7.17K to 8.13K | |
| 25-May-23 5:35 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 7% 81.34K to 87.33K | |
| 26-Jan-23 7:01 PM View: | Visa Inc. (V) | 24-Jan-23 | Grant | 1,050 | -- | -- | 17% 6.12K to 7.17K | |
| 19-May-22 5:49 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 5% 77.28K to 81.34K | |
| 27-Jan-22 8:13 PM View: | Visa Inc. (V) | 25-Jan-22 | Grant | 1,114 | -- | -- | 22% 5.01K to 6.12K | |
| 12-May-21 5:18 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 12% 69.05K to 77.28K | |
| 27-Jan-21 6:10 PM View: | Visa Inc. (V) | 26-Jan-21 | Grant | 1,064 | -- | -- | 27% 3.94K to 5.01K | |
| 08-May-20 4:18 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 9% 63.16K to 69.05K | |
| 29-Jan-20 4:35 PM View: | Visa Inc. (V) | 28-Jan-20 | Grant | 1,060 | -- | -- | 37% 2.88K to 3.94K | |
| 09-May-19 6:16 PM View: | Callaway Golf Co. (MODG) | 08-May-19 | Option Exercise | 5,857 | -- | -- | 10% 57.3K to 63.16K | |
| 31-Jan-19 5:07 PM View: | Visa Inc. (V) | 29-Jan-19 | Grant | 1,481 | -- | -- | 105% 1.4K to 2.88K | |
| 04-May-18 7:03 PM View: | Callaway Golf Co. (MODG) | 02-May-18 | Option Exercise | 8,645 | -- | -- | 18% 48.66K to 57.3K | |
| 21-Nov-17 5:03 PM View: | Visa Inc. (V) | 19-Nov-17 | Grant | 1,404 | -- | -- | 100% 0 to 1.4K | |
| 12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 56,845 | $10.25 | $582,661.00 | (100%) 56.84K to 0 | 0% |
| 16-Jun-17 4:05 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 19,488 | -- | -- | 52% 37.36K to 56.84K | |
| 12-May-17 5:55 PM View: | Callaway Golf Co. (MODG) | 11-May-17 | Option Exercise | 5,442 | -- | -- | 13% 43.22K to 48.66K | |
| 07-Dec-16 3:10 PM View: | Stanley Works (SWK) | 06-Dec-16 | Disposition | 3,059 | $118.64 | $362,920.00 | (< 1%) 538.4K to 535.34K | (45%) |
| 07-Dec-16 3:10 PM View: | Stanley Works (SWK) | 05-Dec-16 | Disposition | 5,244 | $119.20 | $625,085.00 | (< 1%) 543.65K to 538.4K | (44%) |
| 06-Dec-16 3:34 PM View: | Stanley Works (SWK) | 04-Dec-16 | Disposition | 2,294 | $118.66 | $272,206.00 | (< 1%) 546.42K to 544.13K | (45%) |
| 06-Dec-16 3:34 PM View: | Stanley Works (SWK) | 02-Dec-16 | Grant | 17,263 | -- | -- | 3% 529.16K to 546.42K | |
| 14-Nov-16 1:47 PM View: | Stanley Works (SWK) | 10-Nov-16 | Option Exercise | 75,000 | $64.78 | $4,858,500.00 | 14% 528.68K to 603.68K | |
| 14-Nov-16 1:47 PM View: | Stanley Works (SWK) | 10-Nov-16 | Market Option Sale (Planned) | 75,000 | $125.00 | $9,375,000.00 | (12%) 603.68K to 528.68K | (38%) |
| 29-Jul-16 2:58 PM View: | Stanley Works (SWK) | 27-Jul-16 | Gift | 8,300 | -- | -- | (2%) 537.34K to 529.04K | |
| 20-Jun-16 5:53 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 37,357 | -- | -- | 100% 0 to 37.36K | |
| 16-May-16 7:08 PM View: | Callaway Golf Co. (MODG) | 15-May-16 | Option Exercise | 7,641 | -- | -- | 21% 35.58K to 43.22K | |
| 16-May-16 7:08 PM View: | Callaway Golf Co. (MODG) | 13-May-16 | Option Exercise | 5,371 | -- | -- | 18% 30.21K to 35.58K | |
| 22-Apr-16 2:04 PM View: | Stanley Works (SWK) | 21-Apr-16 | Option Exercise | 75,000 | $63.72 | $4,778,620.00 | 13% 566.98K to 641.98K | |
| 22-Apr-16 2:04 PM View: | Stanley Works (SWK) | 21-Apr-16 | Market Option Sale (Planned) | 75,000 | $110.00 | $8,250,000.00 | (12%) 641.98K to 566.98K | (59%) |
| 22-Apr-16 2:04 PM View: | Stanley Works (SWK) | 21-Apr-16 | Market Sale (Planned) | 30,000 | $110.00 | $3,300,000.00 | (5%) 566.98K to 536.98K | (59%) |
| 29-Feb-16 10:40 AM View: | Stanley Works (SWK) | 26-Feb-16 | Grant | 27,546 | -- | -- | 5% 539.73K to 567.27K | |
| 10-Dec-15 2:17 PM View: | Stanley Works (SWK) | 08-Dec-15 | Disposition | 3,041 | $109.44 | $332,807.00 | (< 1%) 542.47K to 539.43K | (61%) |
| 08-Dec-15 4:51 PM View: | Stanley Works (SWK) | 06-Dec-15 | Disposition | 3,041 | $109.25 | $332,214.00 | (< 1%) 545.76K to 542.72K | (61%) |
| 08-Dec-15 4:51 PM View: | Stanley Works (SWK) | 05-Dec-15 | Disposition | 5,214 | $109.25 | $569,603.00 | (< 1%) 550.98K to 545.76K | (61%) |
| 08-Dec-15 4:51 PM View: | Stanley Works (SWK) | 04-Dec-15 | Grant | 18,750 | -- | -- | 4% 532.23K to 550.98K | |
| 04-Nov-15 4:35 PM View: | Stanley Works (SWK) | 03-Nov-15 | Option Exercise | 72,176 | $49.02 | $3,538,250.00 | 14% 531.98K to 604.15K | |
| 04-Nov-15 4:35 PM View: | Stanley Works (SWK) | 03-Nov-15 | Market Option Sale (Planned) | 72,176 | $107.50 | $7,758,920.00 | (12%) 604.15K to 531.98K | (64%) |
| 03-Nov-15 1:45 PM View: | Stanley Works (SWK) | 02-Nov-15 | Option Exercise | 2,824 | $49.02 | $138,440.00 | < 1% 532.2K to 535.02K | |
| 03-Nov-15 1:45 PM View: | Stanley Works (SWK) | 02-Nov-15 | Market Option Sale (Planned) | 2,824 | $107.50 | $303,580.00 | (< 1%) 535.02K to 532.2K | (64%) |
| 27-Oct-15 3:50 PM View: | Stanley Works (SWK) | 26-Oct-15 | Market Sale | 60,000 | $105.45 | $6,327,140.00 | (10%) 592.2K to 532.2K | (67%) |
| 26-May-15 5:59 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Disposition | 9,329 | $9.80 | $91,424.20 | (24%) 39.53K to 30.21K | (66%) |
| 26-May-15 5:59 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Option Exercise | 9,329 | -- | -- | 31% 30.21K to 39.53K | |
| 22-May-15 11:29 AM View: | Stanley Works (SWK) | 21-May-15 | Option Exercise | 150,000 | $51.13 | $7,669,500.00 | 25% 592.05K to 742.05K | |
| 22-May-15 11:29 AM View: | Stanley Works (SWK) | 21-May-15 | Market Option Sale (Planned) | 150,000 | $103.73 | $15,559,300.00 | (20%) 742.05K to 592.05K | (72%) |
| 15-May-15 4:30 PM View: | Callaway Golf Co. (MODG) | 14-May-15 | Option Exercise | 5,953 | -- | -- | 25% 24.25K to 30.21K | |
| 05-May-15 9:54 AM View: | Stanley Works (SWK) | 01-May-15 | Gift | 20,861 | -- | -- | (3%) 612.91K to 592.05K | |
| 16-Mar-15 4:40 PM View: | Stanley Works (SWK) | 12-Mar-15 | Disposition | 79,057 | $96.00 | $7,589,870.00 | (11%) 691.92K to 612.86K | (86%) |
| 03-Mar-15 11:48 AM View: | Stanley Works (SWK) | 27-Feb-15 | Grant | 9,111 | -- | -- | 1% 682.81K to 691.92K | |
| 11-Dec-14 5:58 PM View: | Stanley Works (SWK) | 09-Dec-14 | Disposition | 3,041 | $94.76 | $288,165.00 | (< 1%) 685.83K to 682.78K | (89%) |
| 09-Dec-14 5:47 PM View: | Stanley Works (SWK) | 08-Dec-14 | Disposition | 3,041 | $95.46 | $290,279.00 | (< 1%) 688.87K to 685.83K | (88%) |