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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-21 5:15 PM View:  | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 9% 88.32K to 96.54K | |
| 08-May-20 4:14 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 7% 82.43K to 88.32K | |
| 09-May-19 6:14 PM View: | Callaway Golf Co. (MODG) | 08-May-19 | Option Exercise | 5,857 | -- | -- | 8% 76.57K to 82.43K | |
| 04-May-18 7:03 PM View: | Callaway Golf Co. (MODG) | 02-May-18 | Option Exercise | 8,645 | -- | -- | 13% 67.92K to 76.57K | |
| 12-May-17 5:54 PM View: | Callaway Golf Co. (MODG) | 11-May-17 | Option Exercise | 5,442 | -- | -- | 9% 62.48K to 67.92K | |
| 16-May-16 7:07 PM View: | Callaway Golf Co. (MODG) | 15-May-16 | Option Exercise | 7,641 | -- | -- | 14% 54.84K to 62.48K | |
| 16-May-16 7:07 PM View: | Callaway Golf Co. (MODG) | 13-May-16 | Option Exercise | 5,371 | -- | -- | 11% 49.47K to 54.84K | |
| 26-May-15 5:59 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Disposition | 9,329 | $9.80 | $91,424.20 | (16%) 58.8K to 49.47K | (66%) |
| 26-May-15 5:59 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Option Exercise | 9,329 | -- | -- | 19% 49.47K to 58.8K | |
| 15-May-15 4:29 PM View: | Callaway Golf Co. (MODG) | 14-May-15 | Option Exercise | 5,953 | -- | -- | 14% 43.52K to 49.47K | |
| 19-May-14 6:33 PM View: | Callaway Golf Co. (MODG) | 18-May-14 | Option Exercise | 7,337 | -- | -- | 20% 36.18K to 43.52K | |
| 21-May-13 4:27 PM View: | Callaway Golf Co. (MODG) | 18-May-13 | Option Exercise | 5,807 | -- | -- | 19% 30.37K to 36.18K | |
| 21-May-12 5:10 PM View: | Callaway Golf Co. (MODG) | 19-May-12 | Option Exercise | 7,439 | -- | -- | 32% 22.93K to 30.37K | |
| 23-May-11 7:29 PM View: | Callaway Golf Co. (MODG) | 20-May-11 | Option Exercise | 3,941 | -- | -- | 21% 18.99K to 22.93K | |
| 08-Jun-10 6:27 PM View: | Callaway Golf Co. (MODG) | 05-Jun-10 | Option Exercise | 2,849 | -- | -- | 18% 16.14K to 18.99K | |
| 08-Jun-09 12:01 PM View: | Callaway Golf Co. (MODG) | 06-Jun-09 | Option Exercise | 3,945 | -- | -- | 32% 12.2K to 16.14K | |
| 06-May-08 3:35 PM View: | Callaway Golf Co. (MODG) | 06-May-08 | Market Purchase | 7,200 | $14.03 | $101,016.00 | 144% 5.0K to 12.2K | 42% |
| 31-May-05 10:00 PM View: | la Quinta Properties Inc (LQI) | 26-May-05 | Grant Duplicate | 6,881 | $0.02 | $137.62 | 2% 378.63K to 385.51K | |
| 31-May-05 10:00 PM View: | la Quinta Corp (LQI) | 26-May-05 | Grant Duplicate | 6,881 | $0.02 | $137.62 | 2% 378.63K to 385.51K | |
| 05-Jan-05 4:25 PM View: | la Quinta Properties Inc (LQI) | 03-Jan-05 | Grant | 1,575 | $8.89 | $14,001.80 | < 1% 377.05K to 378.63K | |
| 05-Jan-05 4:24 PM View: | la Quinta Corp (LQI) | 03-Jan-05 | Grant | 1,575 | $8.89 | $14,001.80 | < 1% 377.05K to 378.63K | (23%) |
| 04-Oct-04 1:47 PM View: | la Quinta Properties Inc (LQI) | 01-Oct-04 | Grant | 2,384 | $7.97 | $19,000.50 | < 1% 374.67K to 377.05K | |
| 04-Oct-04 1:45 PM View: | la Quinta Corp (LQI) | 01-Oct-04 | Grant | 2,384 | $7.97 | $19,000.50 | < 1% 374.67K to 377.05K | |
| 06-Jul-04 11:05 AM View: | la Quinta Properties Inc (LQI) | 01-Jul-04 | Grant | 1,998 | $8.51 | $17,003.00 | < 1% 372.67K to 374.67K | |
| 06-Jul-04 11:05 AM View: | la Quinta Corp (LQI) | 01-Jul-04 | Grant | 1,998 | $8.51 | $17,003.00 | < 1% 372.67K to 374.67K | |
| 28-May-04 11:43 AM View: | la Quinta Properties Inc (LQI) | 27-May-04 | Grant Duplicate | 6,711 | $0.02 | $134.22 | 2% 365.96K to 372.67K | |
| 28-May-04 11:09 AM View: | la Quinta Corp (LQI) | 27-May-04 | Grant Duplicate | 6,711 | $0.02 | $134.22 | 2% 365.96K to 372.67K | |
| 02-Apr-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 01-Apr-04 | Grant | 2,763 | $7.60 | $20,998.80 | < 1% 363.2K to 365.96K | |
| 02-Apr-04 10:00 PM View: | la Quinta Corp (LQI) | 01-Apr-04 | Grant | 2,763 | $7.60 | $20,998.80 | < 1% 363.2K to 365.96K | |
| 05-Jan-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 02-Jan-04 | Grant | 2,804 | $6.42 | $18,001.70 | < 1% 360.39K to 363.2K | |
| 05-Jan-04 10:00 PM View: | la Quinta Corp (LQI) | 02-Jan-04 | Grant | 2,804 | $6.42 | $18,001.70 | < 1% 360.39K to 363.2K | |
| 02-Oct-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 01-Oct-03 | Grant | 2,677 | $6.35 | $16,998.90 | < 1% 357.72K to 360.39K | |
| 02-Oct-03 10:00 PM View: | la Quinta Corp (LQI) | 01-Oct-03 | Grant | 2,677 | $6.35 | $16,998.90 | < 1% 357.72K to 360.39K |