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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:05 PM View:  | Callaway Golf Co. (MODG) | 03-Jun-24 | Payment of Exercise | 93,656 | $15.68 | $1,468,530.00 | (30%) 315.58K to 221.92K | |
| 04-Jun-24 5:05 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Option Exercise | 173,340 | -- | -- | 122% 142.24K to 315.58K | |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Private Purchase | 10,000 | $10.04 | $100,387.00 | 8% 132.24K to 142.24K | |
| 11-May-23 4:16 PM View: | Callaway Golf Co. (MODG) | 11-May-23 | Market Purchase | 10,000 | $17.79 | $177,900.00 | 8% 122.24K to 132.24K | (1%) |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 9,275 | $23.12 | $214,438.00 | (7%) 131.51K to 122.24K | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 17,182 | -- | -- | 15% 114.33K to 131.51K | |
| 17-Feb-23 6:26 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 4,209 | $23.81 | $100,216.00 | (4%) 118.54K to 114.33K | |
| 17-Feb-23 6:26 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 7,797 | -- | -- | 7% 110.75K to 118.54K | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 10,065 | -- | -- | 11% 93.28K to 103.34K | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 20,967 | $23.17 | $485,805.00 | (16%) 131.71K to 110.75K | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 28,367 | -- | -- | 27% 103.34K to 131.71K | |
| 05-Dec-22 5:33 PM View: | Callaway Golf Co. (MODG) | 05-Dec-22 | Purchase | 10,000 | $21.64 | $216,422.00 | 12% 83.28K to 93.28K | |
| 02-Aug-22 7:08 PM View: | Callaway Golf Co. (MODG) | 01-Aug-22 | Payment of Exercise | 21,253 | $22.98 | $488,394.00 | (20%) 104.53K to 83.28K | |
| 02-Aug-22 7:08 PM View: | Callaway Golf Co. (MODG) | 01-Aug-22 | Option Exercise | 39,371 | -- | -- | 60% 65.16K to 104.53K | |
| 15-Mar-22 4:22 PM View: | Callaway Golf Co. (MODG) | 14-Mar-22 | Purchase | 15,000 | $21.73 | $325,894.00 | 30% 50.16K to 65.16K | |
| 10-Mar-22 5:08 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 9,275 | $21.64 | $200,711.00 | (16%) 59.44K to 50.16K | |
| 10-Mar-22 5:08 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 17,182 | -- | -- | 41% 42.26K to 59.44K | |
| 22-Feb-22 5:02 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 18,301 | -- | -- | 65% 28.21K to 46.52K | |
| 22-Feb-22 5:02 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 16,470 | $23.38 | $385,069.00 | (28%) 58.73K to 42.26K | |
| 22-Feb-22 5:02 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 12,209 | -- | -- | 26% 46.52K to 58.73K | |
| 14-Feb-22 4:35 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 5,025 | $22.92 | $115,173.00 | (15%) 33.24K to 28.21K | |
| 14-Feb-22 4:35 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 9,307 | -- | -- | 39% 23.93K to 33.24K | |
| 10-Feb-22 6:54 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Payment of Exercise | 3,182 | $24.52 | $78,022.60 | (12%) 27.11K to 23.93K | |
| 10-Feb-22 6:54 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Option Exercise | 5,540 | -- | -- | 26% 21.57K to 27.11K | |
| 06-Dec-21 4:57 PM View: | Callaway Golf Co. (MODG) | 02-Dec-21 | Purchase | 15,000 | $25.79 | $386,900.00 | 228% 6.58K to 21.57K | |
| 19-May-21 6:02 PM View: | Callaway Golf Co. (MODG) | 17-May-21 | Private Sale (Planned) | 77,206 | $34.50 | $2,663,610.00 | (92%) 83.78K to 6.58K | |
| 16-Feb-21 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Payment of Exercise | 2,810 | $29.93 | $84,103.30 | (3%) 86.59K to 83.78K | |
| 16-Feb-21 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Option Exercise | 5,205 | -- | -- | 6% 81.39K to 86.59K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Payment of Exercise | 21,218 | $31.39 | $666,033.00 | (21%) 102.6K to 81.39K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Option Exercise | 39,307 | -- | -- | 62% 63.3K to 102.6K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Payment of Exercise | 3,134 | $31.74 | $99,473.20 | (5%) 66.43K to 63.3K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Option Exercise | 5,540 | -- | -- | 9% 60.89K to 66.43K | |
| 11-Feb-20 5:32 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Payment of Exercise | 2,555 | $20.20 | $51,611.00 | (4%) 63.45K to 60.89K | |
| 11-Feb-20 5:32 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Option Exercise | 4,734 | -- | -- | 8% 58.71K to 63.45K | |
| 11-Feb-20 5:32 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Payment of Exercise | 2,987 | $20.20 | $60,337.40 | (5%) 61.7K to 58.71K | |
| 11-Feb-20 5:32 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Option Exercise | 5,534 | -- | -- | 10% 56.16K to 61.7K | |
| 07-Feb-20 7:45 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Payment of Exercise | 21,128 | $21.13 | $446,435.00 | (27%) 77.29K to 56.16K | |
| 07-Feb-20 7:45 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Option Exercise | 38,751 | -- | -- | 101% 38.54K to 77.29K | |
| 21-May-19 4:11 PM View: | Callaway Golf Co. (MODG) | 20-May-19 | Private Purchase | 6,575 | $15.13 | $99,479.80 | 21% 31.97K to 38.54K | |
| 11-Feb-19 8:14 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Payment of Exercise | 2,550 | $15.17 | $38,683.50 | (7%) 34.52K to 31.97K | |
| 11-Feb-19 8:14 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Option Exercise | 4,724 | -- | -- | 16% 29.79K to 34.52K | |
| 11-Feb-19 8:14 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Payment of Exercise | 26,927 | $15.17 | $408,483.00 | (47%) 56.72K to 29.79K | (9%) |
| 11-Feb-19 8:14 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Option Exercise | 49,940 | -- | -- | 737% 6.78K to 56.72K | |
| 07-Feb-19 6:36 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Payment of Exercise | 2,808 | $16.43 | $46,135.40 | (29%) 9.59K to 6.78K | (< 1%) |
| 07-Feb-19 6:36 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Option Exercise | 4,670 | -- | -- | 95% 4.92K to 9.59K | |
| 23-Mar-18 5:04 PM View: | Callaway Golf Co. (MODG) | 22-Mar-18 | Market Sale (Planned) | 18,504 | $16.50 | $305,316.00 | (79%) 23.42K to 4.92K | < 1% |
| 23-Mar-18 5:04 PM View: | Callaway Golf Co. (MODG) | 21-Mar-18 | Market Sale (Planned) | 8,177 | $16.50 | $134,920.00 | (26%) 31.6K to 23.42K | < 1% |
| 09-Feb-18 5:30 PM View: | Callaway Golf Co. (MODG) | 09-Feb-18 | Market Sale (Planned) | 25,911 | $14.84 | $384,519.00 | (45%) 57.51K to 31.6K | (11%) |
| 08-Feb-18 6:40 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Payment of Exercise | 3,253 | $15.12 | $49,185.40 | (5%) 60.76K to 57.51K | (9%) |
| 08-Feb-18 6:40 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Option Exercise | 6,027 | -- | -- | 11% 54.74K to 60.76K |