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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:10 PM View:  | Acushnet Holdings Corp. (GOLF) | 20-Sep-24 | Grant | 31 | $63.37 | $1,964.47 | < 1% 9.37K to 9.4K | |
| 25-Jun-24 4:13 PM View: | Acushnet Holdings Corp. (GOLF) | 21-Jun-24 | Grant | 31 | $65.26 | $2,023.06 | < 1% 9.34K to 9.37K | |
| 05-Jun-24 4:27 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Jun-24 | Grant | 2,118 | $66.10 | $140,000.00 | 29% 7.22K to 9.34K | |
| 26-Mar-24 7:05 PM View: | Acushnet Holdings Corp. (GOLF) | 22-Mar-24 | Grant | 24 | $63.99 | $1,535.76 | < 1% 7.2K to 7.22K | |
| 19-Dec-23 4:09 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-23 | Grant | 23 | $61.93 | $1,424.39 | < 1% 7.17K to 7.2K | |
| 19-Sep-23 4:09 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-23 | Grant | 25 | $56.60 | $1,415.00 | < 1% 7.15K to 7.17K | |
| 21-Jun-23 4:10 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Jun-23 | Grant | 16 | $50.71 | $811.36 | < 1% 7.13K to 7.15K | (1%) |
| 07-Jun-23 4:20 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 2,895 | $46.62 | $134,965.00 | 68% 4.24K to 7.13K | 8% |
| 28-Mar-23 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 24-Mar-23 | Grant | 16 | $49.46 | $791.36 | < 1% 4.22K to 4.24K | 1% |
| 20-Dec-22 5:29 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Dec-22 | Grant | 18 | $44.10 | $793.80 | < 1% 4.2K to 4.22K | |
| 20-Sep-22 4:13 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Sep-22 | Grant | 15 | $48.03 | $720.45 | < 1% 4.19K to 4.2K | 4% |
| 22-Jun-22 4:19 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Jun-22 | Grant | 6 | $39.29 | $235.74 | < 1% 4.18K to 4.19K | |
| 08-Jun-22 4:19 PM View: | Acushnet Holdings Corp. (GOLF) | 06-Jun-22 | Grant | 2,919 | $42.81 | $124,962.00 | 231% 1.26K to 4.18K | |
| 29-Mar-22 6:59 PM View: | Acushnet Holdings Corp. (GOLF) | 25-Mar-22 | Grant | 5 | $41.37 | $206.85 | < 1% 1.26K to 1.26K | |
| 21-Dec-21 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Dec-21 | Grant | 4 | $51.41 | $205.64 | < 1% 1.25K to 1.26K | (2%) |
| 16-Nov-21 4:06 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Nov-21 | Grant | 1,253 | $55.47 | $69,503.90 | 100% 0 to 1.25K | 0% |
| 13-Jul-17 5:13 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition | 6,044 | -- | -- | (44%) 13.86K to 7.82K | |
| 13-Jul-17 5:13 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 7,815 | -- | -- | (100%) 7.82K to 0 | |
| 12-Jan-17 5:07 PM View: | Kate Spade & Co (KATE) | 10-Jan-17 | Grant | 5,491 | -- | -- | 66% 8.36K to 13.85K | |
| 13-Jan-16 5:26 PM View: | Kate Spade & Co (KATE) | 11-Jan-16 | Grant | 6,042 | -- | -- | 261% 2.31K to 8.36K | |
| 21-May-15 5:17 PM View: | Kate Spade & Co (KATE) | 19-May-15 | Grant | 2,314 | -- | -- | 100% 0 to 2.31K |