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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 9:15 AM View:  | Callaway Golf Co. (MODG) | Yesterday | Market Purchase | 6,400 | $17.06 | $109,184.00 | < 1% 1.36M to 1.37M | 3% |
| 30-May-23 4:27 PM View: | Callaway Golf Co. (MODG) | 26-May-23 | Market Purchase | 8,600 | $17.18 | $147,760.00 | < 1% 1.36M to 1.36M | 2% |
| 15-May-23 9:15 AM View: | Callaway Golf Co. (MODG) | 12-May-23 | Market Purchase | 5,000 | $17.12 | $85,595.50 | < 1% 1.35M to 1.36M | 3% |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 26,985 | $23.12 | $623,893.00 | (2%) 1.4M to 1.38M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Gift | 24,561 | -- | -- | 2% 1.33M to 1.35M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Gift | 24,561 | -- | -- | (2%) 1.38M to 1.35M | |
| 09-Mar-23 4:56 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 51,546 | -- | -- | 4% 1.35M to 1.4M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 9,977 | $23.81 | $237,552.00 | (< 1%) 1.35M to 1.34M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Gift | 9,081 | -- | -- | < 1% 1.32M to 1.33M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Gift | 9,081 | -- | -- | (< 1%) 1.34M to 1.33M | |
| 17-Feb-23 6:25 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 19,058 | -- | -- | 1% 1.33M to 1.35M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Feb-23 | Gift | 109,812 | -- | -- | 8% 1.32M to 1.43M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 13-Feb-23 | Gift | 109,812 | -- | -- | (8%) 1.43M to 1.32M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 60,388 | -- | -- | 5% 1.21M to 1.27M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 120,786 | $23.17 | $2,798,610.00 | (8%) 1.44M to 1.32M | |
| 14-Feb-23 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 170,210 | -- | -- | 13% 1.27M to 1.44M | |
| 05-Dec-22 5:31 PM View: | Callaway Golf Co. (MODG) | 02-Dec-22 | Purchase | 10,000 | $21.59 | $215,900.00 | < 1% 1.2M to 1.21M | |
| 15-Mar-22 4:20 PM View: | Callaway Golf Co. (MODG) | 14-Mar-22 | Purchase | 16,000 | $21.55 | $344,800.00 | 1% 1.18M to 1.2M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Gift | 51,547 | -- | -- | 5% 1.13M to 1.18M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Gift | 51,547 | -- | -- | (4%) 1.23M to 1.18M | |
| 10-Mar-22 5:07 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 51,547 | -- | -- | 4% 1.18M to 1.23M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 122,012 | -- | -- | 12% 1.03M to 1.15M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 100,846 | $23.38 | $2,357,780.00 | (8%) 1.33M to 1.23M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Gift | 102,553 | -- | -- | 9% 1.15M to 1.25M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Gift | 102,553 | -- | -- | (8%) 1.23M to 1.13M | |
| 22-Feb-22 5:01 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 81,387 | -- | -- | 7% 1.25M to 1.33M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 30,142 | $22.92 | $690,855.00 | (3%) 1.08M to 1.05M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Gift | 25,696 | -- | -- | 3% 1.0M to 1.03M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Gift | 25,696 | -- | -- | (2%) 1.05M to 1.03M | |
| 14-Feb-22 4:34 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 55,838 | -- | -- | 5% 1.03M to 1.08M | |
| 10-Feb-22 6:53 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Payment of Exercise | 19,985 | $24.52 | $490,032.00 | (2%) 1.04M to 1.02M | |
| 10-Feb-22 6:53 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Gift | 16,953 | -- | -- | 2% 984.45K to 1.0M | |
| 10-Feb-22 6:53 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Gift | 16,953 | -- | -- | (2%) 1.02M to 1.0M | |
| 10-Feb-22 6:53 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Option Exercise | 36,938 | -- | -- | 4% 1.0M to 1.04M | |
| 06-Dec-21 4:56 PM View: | Callaway Golf Co. (MODG) | 02-Dec-21 | Purchase | 4,000 | $25.55 | $102,199.00 | < 1% 980.44K to 984.44K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 01-Jun-21 | Option Exercise | 497,537 | $6.52 | $3,243,940.00 | 51% 980.44K to 1.48M | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 01-Jun-21 | Planned Option Sale | 497,537 | $37.21 | $18,513,800.00 | (34%) 1.48M to 980.44K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 09-Mar-21 | Gift | 570,170 | -- | -- | 139% 410.27K to 980.44K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 05-Mar-21 | Gift | 285,085 | -- | -- | 29% 980.45K to 1.27M | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 05-Mar-21 | Gift | 285,085 | -- | -- | 23% 1.27M to 1.55M | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 05-Mar-21 | Gift | 570,170 | -- | -- | (37%) 1.55M to 980.44K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 05-Mar-21 | Gift | 285,085 | -- | -- | (29%) 980.44K to 695.36K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 05-Mar-21 | Gift | 285,085 | -- | -- | (41%) 695.36K to 410.27K | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 17-Feb-21 | Gift | 950,443 | -- | -- | 97% 980.45K to 1.93M | |
| 02-Jun-21 5:00 PM View: | Callaway Golf Co. (MODG) | 17-Feb-21 | Gift | 950,443 | -- | -- | (49%) 1.93M to 980.44K | |
| 16-Feb-21 5:01 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Payment of Exercise | 16,859 | $29.93 | $504,590.00 | (2%) 997.3K to 980.44K | |
| 16-Feb-21 5:01 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Option Exercise | 31,231 | -- | -- | 3% 966.07K to 997.3K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Payment of Exercise | 165,030 | $31.39 | $5,180,290.00 | (15%) 1.13M to 966.07K | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Option Exercise | 305,723 | -- | -- | 37% 825.38K to 1.13M | |
| 10-Feb-21 6:41 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Payment of Exercise | 19,961 | $31.74 | $633,562.00 | (2%) 845.34K to 825.38K |