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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:12 PM View:  | Acushnet Holdings Corp. (GOLF) | 20-Sep-24 | Grant | 71 | $63.37 | $4,499.27 | < 1% 31.46M to 31.46M | |
| 12-Aug-24 4:32 PM View: | Acushnet Holdings Corp. (GOLF) | 09-Aug-24 | Private Sale Duplicate | 1,110,000 | $64.19 | $71,253,800.00 | (3%) 32.57M to 31.46M | |
| 11-Jul-24 4:35 PM View: | Acushnet Holdings Corp. (GOLF) | 10-Jul-24 | Disposition Duplicate | 587,520 | $63.83 | $37,498,800.00 | (2%) 33.15M to 32.57M | |
| 25-Jun-24 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 21-Jun-24 | Grant | 69 | $65.26 | $4,502.94 | < 1% 33.15M to 33.15M | |
| 05-Jun-24 4:23 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Jun-24 | Grant | 2,571 | $66.10 | $169,943.00 | < 1% 33.15M to 33.15M | |
| 26-Mar-24 7:08 PM View: | Acushnet Holdings Corp. (GOLF) | 22-Mar-24 | Grant | 70 | $63.99 | $4,479.30 | < 1% 33.15M to 33.15M | |
| 19-Dec-23 4:12 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-23 | Grant | 66 | $61.93 | $4,087.38 | < 1% 33.15M to 33.15M | |
| 06-Nov-23 4:30 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Nov-23 | Disposition | 1,824,990 | $54.80 | $100,001,000.00 | (5%) 34.97M to 33.15M | |
| 19-Sep-23 4:11 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-23 | Grant | 71 | $56.60 | $4,018.60 | < 1% 34.97M to 34.97M | |
| 21-Jun-23 4:13 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Jun-23 | Grant | 79 | $50.71 | $4,006.09 | < 1% 34.97M to 34.97M | (1%) |
| 07-Jun-23 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 3,539 | $46.62 | $164,988.00 | < 1% 34.97M to 34.97M | 8% |
| 28-Mar-23 4:18 PM View: | Acushnet Holdings Corp. (GOLF) | 24-Mar-23 | Grant | 81 | $49.46 | $4,006.26 | < 1% 34.97M to 34.97M | 1% |
| 25-Jan-23 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 23-Jan-23 | Disposition | 2,168,530 | $46.11 | $100,001,000.00 | (6%) 37.14M to 34.97M | (9%) |
| 20-Dec-22 5:33 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Dec-22 | Grant | 83 | $44.10 | $3,660.30 | < 1% 37.14M to 37.14M | |
| 20-Sep-22 4:18 PM View: | Acushnet Holdings Corp. (GOLF) | 16-Sep-22 | Grant | 77 | $48.03 | $3,698.31 | < 1% 37.14M to 37.14M | 4% |
| 22-Jun-22 4:23 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Jun-22 | Grant | 92 | $39.29 | $3,614.68 | < 1% 37.14M to 37.14M | |
| 08-Jun-22 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 06-Jun-22 | Grant | 3,620 | $42.81 | $154,972.00 | < 1% 37.14M to 37.14M | |
| 29-Mar-22 7:04 PM View: | Acushnet Holdings Corp. (GOLF) | 25-Mar-22 | Grant | 89 | $41.37 | $3,681.93 | < 1% 37.14M to 37.14M | |
| 25-Jan-22 4:15 PM View: | Acushnet Holdings Corp. (GOLF) | 24-Jan-22 | Disposition | 699,819 | $53.59 | $37,500,800.00 | (2%) 37.84M to 37.14M | |
| 21-Dec-21 4:32 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Dec-21 | Grant | 65 | $51.41 | $3,341.65 | < 1% 37.84M to 37.84M | (2%) |
| 21-Sep-21 10:00 PM View: | Acushnet Holdings Corp. (GOLF) | 17-Sep-21 | Grant | 65 | $50.69 | $3,294.85 | < 1% 37.84M to 37.84M | < 1% |
| 22-Jun-21 4:20 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Jun-21 | Grant | 70 | $47.44 | $3,320.80 | < 1% 37.84M to 37.84M | 2% |
| 09-Jun-21 4:45 PM View: | Acushnet Holdings Corp. (GOLF) | 07-Jun-21 | Grant | 2,996 | $51.73 | $154,983.00 | < 1% 37.83M to 37.84M | < 1% |
| 17-May-21 6:36 AM View: | Acushnet Holdings Corp. (GOLF) | 17-May-21 | Market Sale | 650,000 | $48.68 | $31,642,000.00 | (2%) 38.48M to 37.83M | (8%) |
| 06-Apr-21 4:30 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Apr-21 | Disposition Duplicate | 355,341 | $31.31 | $11,125,200.00 | (< 1%) 38.84M to 38.48M | |
| 30-Mar-21 5:42 PM View: | Acushnet Holdings Corp. (GOLF) | 26-Mar-21 | Grant | 76 | $42.22 | $3,208.72 | < 1% 38.84M to 38.84M | (2%) |
| 22-Dec-20 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Dec-20 | Grant | 76 | $40.88 | $3,106.88 | < 1% 38.84M to 38.84M | < 1% |
| 22-Sep-20 4:35 PM View: | Acushnet Holdings Corp. (GOLF) | 18-Sep-20 | Grant | 92 | $33.21 | $3,055.32 | < 1% 38.84M to 38.84M | 23% |
| 23-Jun-20 1:05 PM View: | Acushnet Holdings Corp. (GOLF) | 19-Jun-20 | Grant | 90 | $34.21 | $3,078.90 | < 1% 38.84M to 38.84M | 19% |
| 10-Jun-20 1:44 PM View: | Acushnet Holdings Corp. (GOLF) | 09-Jun-20 | Grant | 3,882 | $36.06 | $139,985.00 | < 1% 38.83M to 38.84M | 13% |
| 31-Mar-20 12:45 PM View: | Acushnet Holdings Corp. (GOLF) | 27-Mar-20 | Grant | 117 | $25.52 | $2,985.84 | < 1% 38.83M to 38.83M | 59% |
| 17-Dec-19 4:26 PM View: | Acushnet Holdings Corp. (GOLF) | 13-Dec-19 | Grant | 86 | $31.78 | $2,733.08 | < 1% 38.83M to 38.83M | 27% |
| 18-Dec-19 9:41 AM View: | Acushnet Holdings Corp. (GOLF) | 11-Dec-19 | Disposition Duplicate | 535,983 | $25.70 | $13,774,900.00 | (1%) 39.37M to 38.83M | (2%) |
| 17-Sep-19 1:35 PM View: | Acushnet Holdings Corp. (GOLF) | 13-Sep-19 | Grant | 96 | $28.19 | $2,706.24 | < 1% 39.37M to 39.37M | 42% |
| 18-Jun-19 1:04 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Jun-19 | Grant | 72 | $26.06 | $1,876.32 | < 1% 39.37M to 39.37M | 53% |
| 06-Jun-19 10:43 AM View: | Acushnet Holdings Corp. (GOLF) | 04-Jun-19 | Grant | 5,879 | $23.81 | $139,979.00 | < 1% 39.36M to 39.37M | 67% |
| 02-Apr-19 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-19 | Grant | 81 | $23.14 | $1,874.34 | < 1% 39.36M to 39.36M | 73% |
| 18-Dec-18 1:07 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Dec-18 | Grant | 78 | $22.19 | $1,730.82 | < 1% 39.36M to 39.36M | 82% |
| 18-Sep-18 4:09 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Sep-18 | Grant | 63 | $26.56 | $1,673.28 | < 1% 39.36M to 39.36M | 51% |
| 19-Jun-18 12:06 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Jun-18 | Grant | 39 | $25.00 | $975.00 | < 1% 39.36M to 39.36M | 60% |
| 13-Jun-18 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 11-Jun-18 | Grant | 5,702 | $24.55 | $139,984.00 | < 1% 39.36M to 39.36M | 63% |
| 02-Apr-18 4:23 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-18 | Grant | 41 | $23.09 | $946.69 | < 1% 39.36M to 39.36M | 72% |
| 19-Dec-17 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-17 | Grant | 44 | $20.44 | $899.36 | < 1% 39.36M to 39.36M | 93% |
| 05-Oct-17 10:11 AM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-17 | Grant | 51 | $16.86 | $859.86 | < 1% 39.36M to 39.36M | 133% |
| 14-Jun-17 10:57 AM View: | Acushnet Holdings Corp. (GOLF) | 12-Jun-17 | Grant | 11,852 | -- | -- | < 1% 39.35M to 39.36M |