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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:33 PM View:  | Acushnet Holdings Corp. (GOLF) | 09-Aug-24 | Private Sale Duplicate | 1,110,000 | $64.19 | $71,253,800.00 | (3%) 32.54M to 31.43M | |
| 11-Jul-24 4:32 PM View: | Acushnet Holdings Corp. (GOLF) | 10-Jul-24 | Disposition | 587,520 | $63.83 | $37,498,800.00 | (2%) 33.13M to 32.54M | |
| 05-Jun-24 4:29 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Jun-24 | Grant | 2,118 | $66.10 | $140,000.00 | < 1% 33.13M to 33.13M | |
| 06-Nov-23 4:31 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Nov-23 | Disposition Duplicate | 1,824,990 | $54.80 | $100,001,000.00 | (5%) 34.95M to 33.13M | |
| 07-Jun-23 4:23 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 2,895 | $46.62 | $134,965.00 | < 1% 34.95M to 34.95M | 8% |
| 25-Jan-23 4:16 PM View: | Acushnet Holdings Corp. (GOLF) | 23-Jan-23 | Disposition Duplicate | 2,168,530 | $46.11 | $100,001,000.00 | (6%) 37.12M to 34.95M | (9%) |
| 08-Jun-22 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 06-Jun-22 | Grant | 2,919 | $42.81 | $124,962.00 | < 1% 37.11M to 37.12M | |
| 25-Jan-22 4:16 PM View: | Acushnet Holdings Corp. (GOLF) | 24-Jan-22 | Disposition Duplicate | 699,819 | $53.59 | $37,500,800.00 | (2%) 37.81M to 37.11M | |
| 09-Jun-21 4:41 PM View: | Acushnet Holdings Corp. (GOLF) | 07-Jun-21 | Grant | 2,416 | $51.73 | $124,980.00 | < 1% 37.81M to 37.81M | < 1% |
| 17-May-21 6:35 AM View: | Acushnet Holdings Corp. (GOLF) | 17-May-21 | Market Sale Duplicate | 650,000 | $48.68 | $31,642,000.00 | (2%) 38.46M to 37.81M | (8%) |
| 06-Apr-21 4:31 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Apr-21 | Disposition Duplicate | 355,341 | $31.31 | $11,125,200.00 | (< 1%) 38.82M to 38.46M | |
| 10-Jun-20 1:29 PM View: | Acushnet Holdings Corp. (GOLF) | 09-Jun-20 | Grant | 3,050 | $36.06 | $109,983.00 | < 1% 38.81M to 38.82M | 13% |
| 18-Dec-19 9:39 AM View: | Acushnet Holdings Corp. (GOLF) | 11-Dec-19 | Disposition Duplicate | 535,983 | $25.70 | $13,774,900.00 | (1%) 39.35M to 38.81M | (2%) |
| 06-Jun-19 10:48 AM View: | Acushnet Holdings Corp. (GOLF) | 04-Jun-19 | Grant | 4,619 | $23.81 | $109,978.00 | < 1% 39.35M to 39.35M | 67% |
| 12-Apr-19 10:15 AM View: | Acushnet Holdings Corp. (GOLF) | 10-Apr-19 | Grant | 655 | $22.98 | $15,051.90 | < 1% 39.35M to 39.35M | 74% |