SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jun-24 5:06 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Payment of Exercise | 29,641 | $15.68 | $464,771.00 | (29%) 103.69K to 74.05K | |
04-Jun-24 5:06 PM View: | Callaway Golf Co. (MODG) | 03-Jun-24 | Option Exercise | 54,716 | -- | -- | 112% 48.98K to 103.69K | |
09-Mar-23 4:58 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 1,624 | $23.12 | $37,546.90 | (3%) 50.6K to 48.98K | |
09-Mar-23 4:58 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 3,007 | -- | -- | 6% 47.59K to 50.6K | |
17-Feb-23 6:28 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 2,694 | $23.81 | $64,144.10 | (5%) 50.29K to 47.59K | |
17-Feb-23 6:28 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 4,990 | -- | -- | 11% 45.3K to 50.29K | |
14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 6,710 | -- | -- | 20% 33.76K to 40.47K | |
14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 14,085 | $23.17 | $326,349.00 | (24%) 59.38K to 45.3K | |
14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 18,911 | -- | -- | 47% 40.47K to 59.38K | |
10-Mar-22 5:11 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 1,624 | $21.64 | $35,143.40 | (5%) 35.38K to 33.76K | |
10-Mar-22 5:11 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 3,007 | -- | -- | 9% 32.38K to 35.38K | |
22-Feb-22 5:04 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 13,727 | -- | -- | 63% 21.85K to 35.58K | |
22-Feb-22 5:04 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 12,353 | $23.38 | $288,813.00 | (28%) 44.73K to 32.38K | |
22-Feb-22 5:04 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 9,156 | -- | -- | 26% 35.58K to 44.73K | |
14-Feb-22 4:37 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 3,334 | $22.92 | $76,415.30 | (13%) 25.18K to 21.85K | |
14-Feb-22 4:37 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 6,205 | -- | -- | 33% 18.98K to 25.18K | |
10-Feb-22 6:55 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Payment of Exercise | 2,474 | $24.52 | $60,662.50 | (12%) 21.45K to 18.98K | |
10-Feb-22 6:55 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Option Exercise | 4,155 | -- | -- | 24% 17.3K to 21.45K | |
26-May-21 6:19 PM View: | Callaway Golf Co. (MODG) | 26-May-21 | Private Sale (Planned) | 1,746 | $37.21 | $64,968.70 | (9%) 19.04K to 17.3K | |
19-May-21 6:03 PM View: | Callaway Golf Co. (MODG) | 18-May-21 | Sale (Planned) | 12,377 | $35.13 | $434,804.00 | (39%) 31.42K to 19.04K | |
19-May-21 6:03 PM View: | Callaway Golf Co. (MODG) | 17-May-21 | Private Sale (Planned) | 1,696 | $34.73 | $58,902.10 | (5%) 33.12K to 31.42K | |
16-Feb-21 5:03 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Payment of Exercise | 1,873 | $29.93 | $56,058.90 | (5%) 34.99K to 33.12K | |
16-Feb-21 5:03 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Option Exercise | 3,470 | -- | -- | 11% 31.52K to 34.99K | |
10-Feb-21 6:42 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Payment of Exercise | 16,499 | $31.39 | $517,904.00 | (34%) 48.02K to 31.52K | |
10-Feb-21 6:42 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Option Exercise | 30,572 | -- | -- | 175% 17.45K to 48.02K | |
10-Feb-21 6:42 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Payment of Exercise | 2,409 | $31.74 | $76,461.70 | (12%) 19.85K to 17.45K | |
10-Feb-21 6:42 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Option Exercise | 4,155 | -- | -- | 26% 15.7K to 19.85K | |
03-Dec-20 5:47 PM View: | Callaway Golf Co. (MODG) | 03-Dec-20 | Private Sale (Planned) | 7,919 | $23.11 | $183,008.00 | (34%) 23.62K to 15.7K | |
01-Dec-20 6:35 PM View: | Callaway Golf Co. (MODG) | 01-Dec-20 | Private Sale (Planned) | 6,148 | $22.37 | $137,531.00 | (21%) 29.77K to 23.62K | |
11-Feb-20 5:33 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Payment of Exercise | 1,988 | $20.20 | $40,157.60 | (6%) 31.75K to 29.77K | |
11-Feb-20 5:33 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Option Exercise | 3,682 | -- | -- | 13% 28.07K to 31.75K | |
11-Feb-20 5:33 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Payment of Exercise | 2,240 | $20.20 | $45,248.00 | (7%) 30.31K to 28.07K | |
11-Feb-20 5:33 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Option Exercise | 4,150 | -- | -- | 16% 26.16K to 30.31K | |
07-Feb-20 7:45 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Payment of Exercise | 21,141 | $21.13 | $446,709.00 | (45%) 47.3K to 26.16K | |
07-Feb-20 7:45 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Option Exercise | 38,751 | -- | -- | 453% 8.55K to 47.3K | |
06-Jan-20 5:36 PM View: | Callaway Golf Co. (MODG) | 06-Jan-20 | Private Sale (Planned) | 24,595 | $21.81 | $536,427.00 | (74%) 33.15K to 8.55K | |
11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Payment of Exercise | 1,270 | $15.17 | $19,265.90 | (4%) 34.42K to 33.15K | |
11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Option Exercise | 3,674 | -- | -- | 12% 30.74K to 34.42K | |
11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Payment of Exercise | 14,824 | $15.17 | $224,880.00 | (33%) 45.57K to 30.74K | (9%) |
11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Option Exercise | 42,806 | -- | -- | 1550% 2.76K to 45.57K | |
07-Feb-19 6:37 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Payment of Exercise | 1,909 | $16.43 | $31,364.90 | (41%) 4.67K to 2.76K | (< 1%) |
07-Feb-19 6:37 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Option Exercise | 4,670 | -- | -- | 100% 0 to 4.67K |