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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 6:20 PM View:  | Callaway Golf Co. (ELY) | 19-May-22 | Option Exercise | 4,063 | -- | -- | < 1% 4.03M to 4.03M | |
| 19-May-22 6:20 PM View: | Callaway Golf Co. (ELY) | 18-May-22 | Disposition (other) | 30,000 | $20.72 | $621,600.00 | (< 1%) 4.06M to 4.03M | |
| 18-May-22 5:08 PM View: | Callaway Golf Co. (ELY) | 16-May-22 | Private Sale | 9,992 | $20.81 | $207,934.00 | (< 1%) 4.07M to 4.06M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (ELY) | 08-Mar-22 | Acquisition (other) | 501,827 | -- | -- | 7% 7.12M to 7.62M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (ELY) | 08-Mar-22 | Acquisition (other) | 23,176 | -- | -- | < 1% 7.62M to 7.64M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (ELY) | 08-Mar-22 | Disposition (other) | 3,573,720 | $1.23 | $4,411,640.00 | (47%) 7.64M to 4.07M | |
| 10-Mar-22 6:27 PM View: | Callaway Golf Co. (ELY) | 08-Mar-22 | Option Exercise | 573 | -- | -- | < 1% 7.64M to 7.64M | |
| 01-Dec-21 5:00 PM View: | Callaway Golf Co. (ELY) | 30-Nov-21 | Private Sale | 27,500 | $26.57 | $730,550.00 | (< 1%) 7.27M to 7.25M | |
| 17-Nov-21 4:35 PM View: | Callaway Golf Co. (ELY) | 16-Nov-21 | Option Exercise | 139,832 | $19.35 | $2,705,660.00 | 2% 7.27M to 7.41M | (9%) |
| 17-Nov-21 4:35 PM View: | Callaway Golf Co. (ELY) | 16-Nov-21 | Private Option Sale | 139,832 | $30.00 | $4,194,960.00 | (2%) 7.41M to 7.27M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (ELY) | 29-Sep-21 | Acquisition (other) | 560,610 | -- | -- | 3% 18.03M to 18.59M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (ELY) | 29-Sep-21 | Acquisition (other) | 10,304 | -- | -- | < 1% 18.59M to 18.6M | |
| 01-Oct-21 5:17 PM View: | Callaway Golf Co. (ELY) | 29-Sep-21 | Disposition (other) | 11,325,500 | -- | -- | (61%) 18.6M to 7.27M | |
| 20-Jul-21 9:22 PM View: | Hyzon Motors Inc. (HYZN) | 16-Jul-21 | Conversion | 630,947 | -- | -- | 100% 0 to 630.95K | |
| 18-Mar-21 5:55 PM View: | Callaway Golf Co. (ELY) | 16-Mar-21 | Disposition (other) | 2,808,100 | -- | -- | (13%) 20.84M to 18.03M | |
| 09-Mar-21 7:01 PM View: | Callaway Golf Co. (ELY) | 08-Mar-21 | Grant | 20,837,200 | -- | -- | 100% 0 to 20.84M | |
| 14-Mar-19 12:00 PM View: | Avista Corp. (AVA) | 13-Mar-19 | Grant | 452 | $41.45 | $18,735.40 | 2% 21.79K to 22.25K | (5%) |
| 23-May-18 12:09 PM View: | Avista Corp. (AVA) | 23-May-18 | Grant | 1,426 | $52.56 | $74,950.60 | 7% 20.37K to 21.79K | (26%) |
| 28-Sep-17 2:46 PM View: | Avista Corp. (AVA) | 27-Sep-17 | Grant | 32 | $51.49 | $1,647.68 | < 1% 20.34K to 20.37K | (26%) |
| 15-May-17 1:26 PM View: | Avista Corp. (AVA) | 12-May-17 | Grant | 1,700 | $41.16 | $69,972.00 | 9% 18.64K to 20.34K | (9%) |
| 06-Sep-16 12:28 PM View: | Avista Corp. (AVA) | 02-Sep-16 | Grant | 41 | $40.52 | $1,661.32 | < 1% 18.59K to 18.64K | (9%) |
| 15-Jun-16 5:23 PM View: | Avista Corp. (AVA) | 15-Jun-16 | Market Sale | 2,400 | $42.36 | $101,669.00 | (11%) 21.0K to 18.59K | 13% |
| 27-May-16 1:52 PM View: | Avista Corp. (AVA) | 27-May-16 | Market Sale | 5,047 | $40.05 | $202,142.00 | (19%) 26.04K to 21.0K | 8% |
| 17-May-16 6:48 PM View: | Avista Corp. (AVA) | 17-May-16 | Grant | 1,578 | $41.47 | $65,439.70 | 6% 24.46K to 26.04K | (12%) |
| 02-Sep-15 5:40 PM View: | Avista Corp. (AVA) | 01-Sep-15 | Grant | 159 | $31.39 | $4,991.01 | < 1% 24.3K to 24.46K | 14% |
| 27-May-15 12:20 PM View: | Avista Corp. (AVA) | 27-May-15 | Grant | 1,567 | $31.89 | $49,971.60 | 7% 22.74K to 24.3K | 11% |
| 12-Sep-14 1:54 PM View: | Avista Corp. (AVA) | 12-Sep-14 | Grant | 32 | $32.61 | $1,043.52 | < 1% 22.71K to 22.74K | 5% |
| 15-May-14 1:37 PM View: | Avista Corp. (AVA) | 14-May-14 | Grant | 1,502 | $31.94 | $47,973.90 | 7% 21.2K to 22.71K | 5% |
| 14-May-13 6:05 PM View: | Avista Corp. (AVA) | 13-May-13 | Grant | 1,666 | $28.80 | $47,980.80 | 10% 16.73K to 18.39K | 12% |
| 14-May-12 12:46 PM View: | Avista Corp. (AVA) | 14-May-12 | Grant | 1,862 | $25.77 | $47,983.70 | 13% 14.87K to 16.73K | 25% |
| 07-Sep-11 11:14 AM View: | Avista Corp. (AVA) | 06-Sep-11 | Grant | 249 | $24.03 | $5,983.47 | 2% 14.62K to 14.87K | 37% |
| 11-May-11 4:21 PM View: | Avista Corp. (AVA) | 10-May-11 | Grant | 1,200 | $24.99 | $29,988.00 | 9% 13.41K to 14.61K | 35% |
| 02-Sep-10 1:11 PM View: | Avista Corp. (AVA) | 02-Sep-10 | Grant | 312 | $21.35 | $6,661.20 | 2% 13.11K to 13.42K | 62% |
| 17-May-10 1:12 PM View: | Avista Corp. (AVA) | 17-May-10 | Grant | 477 | $20.96 | $9,997.92 | 4% 12.63K to 13.11K | 70% |
| 12-May-09 7:23 PM View: | Avista Corp. (AVA) | 11-May-09 | Grant | 632 | $15.82 | $9,998.24 | 5% 12.0K to 12.63K | |
| 21-Aug-08 8:19 PM View: | Avista Corp. (AVA) | 20-Aug-08 | Option Exercise | 9,000 | $16.13 | $145,200.00 | 75% 12.0K to 21.0K | 40% |
| 21-Aug-08 8:19 PM View: | Avista Corp. (AVA) | 20-Aug-08 | Market Option Sale | 9,000 | $23.25 | $209,250.00 | (43%) 21.0K to 12.0K | (45%) |
| 07-May-08 12:44 PM View: | Avista Corp. (AVA) | 05-May-08 | Grant | 1,348 | $20.76 | $27,984.50 | 13% 10.65K to 12.0K | 64% |
| 07-Sep-07 6:46 PM View: | Avista Corp. (AVA) | 06-Sep-07 | Market Purchase | 174 | $19.08 | $3,319.92 | 2% 10.47K to 10.65K | 81% |
| 08-Dec-06 12:44 PM View: | Avista Corp. (AVA) | 07-Dec-06 | Market Purchase | 1,303 | $26.08 | $33,985.20 | 14% 9.17K to 10.47K | 35% |
| 17-May-05 3:25 PM View: | Avista Corp. (AVA) | 16-May-05 | Grant | 2,118 | $16.99 | $35,984.40 | 30% 7.05K to 9.17K | 118% |
| 18-May-04 10:00 PM View: | Avista Corp. (AVA) | 14-May-04 | Grant | 2,519 | $15.88 | $39,993.70 | 56% 4.54K to 7.05K | 140% |
| 21-Aug-03 10:00 PM View: | Avista Corp. (AVA) | 20-Aug-03 | Grant | 527 | $15.78 | $8,317.96 | 13% 4.01K to 4.54K | 145% |