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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 8:22 PM View:  | ZAGG Inc (ZAGG) | 14-Mar-19 | Grant | 17,875 | -- | -- | 15% 118.8K to 136.67K | |
| 18-Mar-19 8:22 PM View: | ZAGG Inc (ZAGG) | 14-Mar-19 | Payment of Exercise | 6,347 | $9.29 | $58,963.60 | (5%) 136.67K to 130.33K | 54% |
| 22-May-18 12:53 PM View: | ZAGG Inc (ZAGG) | 21-May-18 | Payment of Exercise | 930 | $15.85 | $14,740.50 | (< 1%) 119.73K to 118.8K | 73% |
| 20-Mar-18 12:37 PM View: | ZAGG Inc (ZAGG) | 17-Mar-18 | Payment of Exercise | 4,685 | $13.40 | $62,779.00 | (4%) 124.41K to 119.73K | 68% |
| 16-Mar-18 5:28 PM View: | ZAGG Inc (ZAGG) | 14-Mar-18 | Grant | 37,223 | -- | -- | 43% 87.19K to 124.41K | |
| 09-Jan-18 6:07 PM View: | ZAGG Inc (ZAGG) | 08-Jan-18 | Payment of Exercise | 2,397 | $19.20 | $46,022.40 | (3%) 89.59K to 87.19K | 78% |
| 08-Nov-17 1:52 PM View: | ZAGG Inc (ZAGG) | 07-Nov-17 | Market Sale | 10,000 | $19.02 | $190,226.00 | (10%) 99.59K to 89.59K | 78% |
| 09-Mar-17 8:32 PM View: | ZAGG Inc (ZAGG) | 09-Mar-17 | Grant | 13,147 | -- | -- | 15% 86.44K to 99.59K | |
| 23-May-16 1:22 PM View: | ZAGG Inc (ZAGG) | 19-May-16 | Grant | 10,000 | -- | -- | 13% 76.44K to 86.44K | |
| 19-May-16 2:43 PM View: | ZAGG Inc (ZAGG) | 19-May-16 | Market Purchase | 7,560 | $5.24 | $39,614.40 | 11% 68.88K to 76.44K | (19%) |
| 16-Mar-16 8:14 PM View: | ZAGG Inc (ZAGG) | 15-Mar-16 | Grant | 12,634 | -- | -- | 22% 56.25K to 68.88K | |
| 11-Jan-16 7:50 PM View: | ZAGG Inc (ZAGG) | 08-Jan-16 | Grant | 23,268 | -- | -- | 71% 32.98K to 56.25K | |
| 28-May-15 5:33 PM View: | Callaway Golf Co. (MODG) | 27-May-15 | Payment of Exercise | 9,519 | $9.56 | $91,001.60 | (11%) 88.62K to 79.1K | (70%) |
| 28-May-15 5:33 PM View: | Callaway Golf Co. (MODG) | 27-May-15 | Option Exercise | 18,242 | -- | -- | 26% 70.38K to 88.62K | |
| 01-May-15 7:58 PM View: | Callaway Golf Co. (MODG) | 01-May-15 | Payment of Exercise | 33,426 | $9.64 | $322,227.00 | (32%) 103.81K to 70.38K | (69%) |
| 01-May-15 7:58 PM View: | Callaway Golf Co. (MODG) | 01-May-15 | Option Exercise | 64,059 | -- | -- | 161% 39.75K to 103.81K | |
| 28-Apr-15 5:04 PM View: | Callaway Golf Co. (MODG) | 28-Apr-15 | Option Exercise | 59,518 | $7.51 | $446,980.00 | 150% 39.75K to 99.26K | |
| 28-Apr-15 5:04 PM View: | Callaway Golf Co. (MODG) | 28-Apr-15 | Market Option Sale | 59,518 | $10.05 | $598,156.00 | (60%) 99.26K to 39.75K | (62%) |
| 24-Feb-15 7:26 PM View: | ZAGG Inc (ZAGG) | 20-Feb-15 | Grant | 7,915 | -- | -- | 32% 25.06K to 32.98K | |
| 13-Feb-15 5:36 PM View: | Callaway Golf Co. (MODG) | 12-Feb-15 | Option Exercise | 58,046 | $6.52 | $378,460.00 | 146% 39.74K to 97.79K | |
| 13-Feb-15 5:36 PM View: | Callaway Golf Co. (MODG) | 12-Feb-15 | Market Option Sale (Planned) | 58,046 | $8.57 | $497,321.00 | (59%) 97.79K to 39.74K | (90%) |
| 09-Feb-15 4:54 PM View: | Callaway Golf Co. (MODG) | 05-Feb-15 | Disposition | 109,789 | $8.55 | $938,696.00 | (73%) 149.53K to 39.74K | (90%) |
| 09-Feb-15 4:54 PM View: | Callaway Golf Co. (MODG) | 05-Feb-15 | Option Exercise | 109,789 | $6.69 | $734,488.00 | 276% 39.74K to 149.53K | |
| 27-Jan-15 7:54 PM View: | Callaway Golf Co. (MODG) | 27-Jan-15 | Disposition | 17,437 | $7.91 | $137,927.00 | (30%) 57.18K to 39.74K | (105%) |
| 27-Jan-15 7:54 PM View: | Callaway Golf Co. (MODG) | 27-Jan-15 | Option Exercise | 17,437 | -- | -- | 44% 39.74K to 57.18K | |
| 10-Nov-14 4:24 PM View: | ZAGG Inc (ZAGG) | 07-Nov-14 | Market Purchase | 4,885 | $5.19 | $25,353.20 | 24% 20.18K to 25.06K | (18%) |
| 29-Jan-14 6:45 PM View: | Callaway Golf Co. (MODG) | 27-Jan-14 | Disposition | 23,302 | $8.85 | $206,223.00 | (37%) 63.03K to 39.73K | (83%) |
| 29-Jan-14 6:45 PM View: | Callaway Golf Co. (MODG) | 27-Jan-14 | Option Exercise | 23,302 | -- | -- | 59% 39.73K to 63.03K | |
| 09-Jan-14 2:26 PM View: | ZAGG Inc (ZAGG) | 08-Jan-14 | Grant | 11,764 | -- | -- | 140% 8.41K to 20.18K | |
| 28-Oct-13 7:42 PM View: | Callaway Golf Co. (MODG) | 28-Oct-13 | Option Exercise | 98,495 | $7.85 | $773,186.00 | 248% 39.72K to 138.22K | 11% |
| 28-Oct-13 7:42 PM View: | Callaway Golf Co. (MODG) | 28-Oct-13 | Market Option Sale (Planned) | 98,495 | $8.95 | $881,530.00 | (71%) 138.22K to 39.72K | (80%) |
| 25-Oct-13 5:19 PM View: | Callaway Golf Co. (MODG) | 25-Oct-13 | Option Exercise | 41,051 | $7.53 | $309,114.00 | 103% 39.72K to 80.77K | 114% |
| 25-Oct-13 5:19 PM View: | Callaway Golf Co. (MODG) | 25-Oct-13 | Market Option Sale (Planned) | 41,051 | $8.75 | $359,196.00 | (51%) 80.77K to 39.72K | (85%) |
| 29-Jan-13 6:51 PM View: | Callaway Golf Co. (MODG) | 28-Jan-13 | Payment of Exercise | 7,823 | $6.50 | $50,849.50 | (17%) 46.49K to 38.66K | (147%) |
| 29-Jan-13 6:51 PM View: | Callaway Golf Co. (MODG) | 28-Jan-13 | Option Exercise | 15,776 | -- | -- | 51% 30.71K to 46.49K | |
| 17-Jan-13 5:01 PM View: | ZAGG Inc (ZAGG) | 15-Jan-13 | Grant | 6,982 | -- | -- | 488% 1.43K to 8.41K | |
| 02-Jan-13 6:28 PM View: | Callaway Golf Co. (MODG) | 29-Dec-12 | Disposition | 25,413 | $6.32 | $160,610.00 | (45%) 56.12K to 30.71K | (154%) |
| 02-Jan-13 6:28 PM View: | Callaway Golf Co. (MODG) | 29-Dec-12 | Option Exercise | 25,413 | -- | -- | 83% 30.71K to 56.12K | |
| 31-Jan-12 7:00 PM View: | Callaway Golf Co. (MODG) | 29-Jan-12 | Payment of Exercise | 6,072 | $6.69 | $40,621.70 | (17%) 36.76K to 30.69K | (158%) |
| 31-Jan-12 7:00 PM View: | Callaway Golf Co. (MODG) | 29-Jan-12 | Option Exercise | 15,242 | -- | -- | 71% 21.52K to 36.76K | |
| 29-Dec-11 4:55 PM View: | Callaway Golf Co. (MODG) | 29-Dec-11 | Disposition | 25,413 | $5.56 | $141,296.00 | (54%) 46.93K to 21.52K | (211%) |
| 29-Dec-11 4:55 PM View: | Callaway Golf Co. (MODG) | 29-Dec-11 | Option Exercise | 25,413 | -- | -- | 118% 21.52K to 46.93K | |
| 28-Jul-11 5:01 PM View: | Callaway Golf Co. (MODG) | 28-Jul-11 | Market Purchase | 2,000 | $6.35 | $12,694.00 | 10% 19.51K to 21.51K | 173% |
| 19-Jan-11 4:08 PM View: | Callaway Golf Co. (MODG) | 14-Jan-11 | Payment of Exercise | 3,433 | $8.12 | $27,876.00 | (15%) 22.93K to 19.5K | (114%) |
| 19-Jan-11 4:08 PM View: | Callaway Golf Co. (MODG) | 14-Jan-11 | Option Exercise | 8,158 | -- | -- | 55% 14.77K to 22.93K | |
| 20-Jan-10 5:59 PM View: | Callaway Golf Co. (MODG) | 16-Jan-10 | Payment of Exercise | 4,294 | $8.39 | $36,026.70 | (23%) 19.05K to 14.75K | (112%) |
| 20-Jan-10 5:59 PM View: | Callaway Golf Co. (MODG) | 16-Jan-10 | Option Exercise | 9,789 | -- | -- | 106% 9.26K to 19.05K | |
| 29-Jan-09 5:50 PM View: | Callaway Golf Co. (MODG) | 27-Jan-09 | Payment of Exercise | 4,341 | $8.76 | $38,027.20 | (32%) 13.55K to 9.21K | (120%) |
| 11-Jul-07 5:34 PM View: | Callaway Golf Co. (MODG) | 09-Jul-07 | Option Exercise | 18,300 | $12.94 | $236,802.00 | 136% 13.43K to 31.73K | |
| 11-Jul-07 5:34 PM View: | Callaway Golf Co. (MODG) | 09-Jul-07 | Market Option Sale (Planned) | 18,300 | $18.97 | $347,151.00 | (58%) 31.73K to 13.43K | (7%) |