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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:28 PM View:  | Callaway Golf Co. (MODG) | 15-Mar-24 | Grant | 2,067 | -- | -- | 3% 64.11K to 66.18K | |
| 15-Dec-23 5:41 PM View: | Callaway Golf Co. (MODG) | 15-Dec-23 | Grant | 2,057 | -- | -- | 3% 62.05K to 64.11K | |
| 15-Dec-23 4:15 PM View: | Braze, Inc. (BRZE) | 13-Dec-23 | Market Sale | 26,037 | $54.70 | $1,424,220.00 | (< 1%) 4.76M to 4.73M | (21%) |
| 14-Nov-23 10:00 PM View: | Callaway Golf Co. (MODG) | 10-Nov-23 | Private Purchase | 10,000 | $10.04 | $100,400.00 | 19% 52.05K to 62.05K | |
| 15-Sep-23 5:20 PM View: | Callaway Golf Co. (MODG) | 15-Sep-23 | Grant | 1,773 | -- | -- | 4% 50.28K to 52.05K | |
| 15-Jun-23 5:38 PM View: | Callaway Golf Co. (MODG) | 15-Jun-23 | Grant | 1,454 | -- | -- | 3% 48.83K to 50.28K | |
| 25-May-23 5:33 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 14% 42.84K to 48.83K | |
| 15-Mar-23 6:04 PM View: | Callaway Golf Co. (MODG) | 15-Mar-23 | Grant | 1,343 | -- | -- | 3% 41.5K to 42.84K | |
| 15-Dec-22 5:59 PM View: | Callaway Golf Co. (MODG) | 15-Dec-22 | Grant | 1,375 | -- | -- | 3% 40.12K to 41.5K | |
| 15-Sep-22 5:30 PM View: | Callaway Golf Co. (MODG) | 15-Sep-22 | Grant | 1,273 | -- | -- | 3% 38.85K to 40.12K | |
| 15-Jun-22 6:23 PM View: | Callaway Golf Co. (MODG) | 15-Jun-22 | Grant | 1,357 | -- | -- | 4% 37.49K to 38.85K | |
| 19-May-22 5:48 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 12% 33.43K to 37.49K | |
| 16-Mar-22 4:40 PM View: | Callaway Golf Co. (MODG) | 15-Mar-22 | Grant | 1,318 | -- | -- | 4% 32.11K to 33.43K | |
| 15-Dec-21 6:45 PM View: | Callaway Golf Co. (MODG) | 15-Dec-21 | Grant | 1,068 | -- | -- | 3% 31.04K to 32.11K | |
| 30-Sep-21 6:42 PM View: | Callaway Golf Co. (MODG) | 30-Sep-21 | Grant | 1,041 | -- | -- | 3% 30.0K to 31.04K | |
| 12-May-21 5:17 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 38% 21.77K to 30.0K | |
| 08-May-20 4:17 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 37% 15.88K to 21.77K | |
| 23-May-19 4:15 PM View: | Callaway Golf Co. (MODG) | 23-May-19 | Private Purchase | 5,000 | $14.75 | $73,750.00 | 46% 10.86K to 15.86K | |
| 09-May-19 6:15 PM View: | Callaway Golf Co. (MODG) | 08-May-19 | Option Exercise | 5,857 | -- | -- | 117% 5.0K to 10.86K | |
| 09-May-19 6:15 PM View: | Callaway Golf Co. (MODG) | 05-Mar-19 | Acquisition (small) | 2 | $17.58 | $35.16 | < 1% 5.0K to 5.0K | (< 1%) |
| 13-Feb-19 4:53 PM View: | Callaway Golf Co. (MODG) | 12-Feb-19 | Market Purchase | 5,000 | $15.50 | $77,500.00 | 100% 0 to 5.0K | 6% |
| 01-Jun-12 1:10 PM View: | Adams Golf Inc. (ADGF) | 01-Jun-12 | Disposition | 12,273 | $10.80 | $132,548.00 | (100%) 12.27K to 0 | |
| 29-Dec-10 6:13 PM View: | Adams Golf Inc. (ADGF) | 27-Dec-10 | Grant | 10,000 | -- | -- | 440% 2.27K to 12.27K | |
| 29-Dec-10 6:13 PM View: | Adams Golf Inc. (ADGF) | 17-Apr-08 | Grant | 2,273 | -- | -- | 100% 0 to 2.27K |