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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:24 PM View:  | Callaway Golf Co. (MODG) | 22-May-23 | Private Purchase | 7,000 | $16.23 | $113,610.00 | 50% 14.01K to 21.01K | |
| 09-Mar-23 4:57 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 1,566 | $23.12 | $36,205.90 | (10%) 15.58K to 14.01K | |
| 09-Mar-23 4:57 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 6,424 | -- | -- | 70% 9.15K to 15.58K | |
| 17-Feb-23 6:26 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 925 | $23.81 | $22,024.20 | (9%) 10.08K to 9.15K | |
| 17-Feb-23 6:26 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 3,119 | -- | -- | 45% 6.96K to 10.08K | |
| 17-May-22 4:11 PM View: | Callaway Golf Co. (MODG) | 17-May-22 | Purchase | 1,175 | $21.62 | $25,403.50 | 20% 5.79K to 6.96K | |
| 17-May-22 4:11 PM View: | Callaway Golf Co. (MODG) | 13-May-22 | Purchase | 926 | $21.59 | $19,992.30 | 19% 4.86K to 5.79K | |
| 10-Mar-22 5:09 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 1,566 | $21.64 | $33,888.20 | (24%) 6.42K to 4.86K | |
| 10-Mar-22 5:09 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 6,425 | -- | -- | 100% 0 to 6.42K | |
| 01-Nov-11 6:54 PM View: | Panera Bread Co. (PNRA) | 28-Oct-11 | Option Exercise | 2,507 | $43.76 | $109,698.00 | 36% 7.04K to 9.55K | |
| 01-Nov-11 6:54 PM View: | Panera Bread Co. (PNRA) | 28-Oct-11 | Market Option Sale | 2,507 | $132.68 | $332,633.00 | (26%) 9.55K to 7.04K | (138%) |
| 01-Nov-11 6:54 PM View: | Panera Bread Co. (PNRA) | 28-Oct-11 | Market Sale | 2,475 | $132.68 | $328,387.00 | (35%) 7.04K to 4.57K | (138%) |
| 12-Aug-11 5:14 PM View: | Panera Bread Co. (PNRA) | 11-Aug-11 | Payment of Exercise | 148 | $106.04 | $15,693.90 | (2%) 7.19K to 7.04K | (197%) |
| 12-Aug-11 5:14 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 562 | -- | -- | 8% 6.77K to 7.33K | |
| 12-Aug-11 5:14 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Payment of Exercise | 140 | $99.30 | $13,902.00 | (2%) 7.33K to 7.19K | (218%) |
| 09-Aug-11 2:19 PM View: | Panera Bread Co. (PNRA) | 05-Aug-11 | Payment of Exercise | 216 | $105.60 | $22,809.60 | (3%) 6.99K to 6.77K | (199%) |
| 05-Aug-11 1:31 PM View: | Panera Bread Co. (PNRA) | 03-Aug-11 | Payment of Exercise | 179 | $112.50 | $20,137.50 | (2%) 7.16K to 6.99K | (180%) |
| 30-Mar-11 6:58 PM View: | Panera Bread Co. (PNRA) | 28-Mar-11 | Payment of Exercise | 167 | $122.12 | $20,394.00 | (2%) 7.33K to 7.16K | (158%) |
| 19-Oct-10 1:31 PM View: | Panera Bread Co. (PNRA) | 18-Oct-10 | Market Sale (Planned) | 600 | $91.79 | $55,074.00 | (8%) 7.93K to 7.33K | (247%) |
| 28-Sep-10 3:54 PM View: | Panera Bread Co. (PNRA) | 27-Sep-10 | Option Exercise | 941 | $42.50 | $39,992.50 | 12% 7.93K to 8.87K | |
| 28-Sep-10 3:54 PM View: | Panera Bread Co. (PNRA) | 27-Sep-10 | Market Option Sale (Planned) | 941 | $89.00 | $83,749.00 | (11%) 8.87K to 7.93K | (258%) |
| 17-Sep-10 10:35 AM View: | Panera Bread Co. (PNRA) | 16-Sep-10 | Market Sale (Planned) | 137 | $87.03 | $11,923.10 | (2%) 8.07K to 7.93K | (266%) |
| 17-Sep-10 10:35 AM View: | Panera Bread Co. (PNRA) | 15-Sep-10 | Payment of Exercise | 67 | $87.34 | $5,851.78 | (< 1%) 8.13K to 8.07K | (265%) |
| 14-Sep-10 12:01 PM View: | Panera Bread Co. (PNRA) | 13-Sep-10 | Option Exercise | 941 | $42.50 | $39,992.50 | 11% 8.43K to 9.37K | |
| 14-Sep-10 12:01 PM View: | Panera Bread Co. (PNRA) | 13-Sep-10 | Market Option Sale (Planned) | 941 | $87.00 | $81,867.00 | (10%) 9.37K to 8.43K | (266%) |
| 14-Sep-10 12:01 PM View: | Panera Bread Co. (PNRA) | 13-Sep-10 | Market Sale (Planned) | 292 | $87.00 | $25,404.00 | (3%) 8.43K to 8.13K | (266%) |
| 03-Sep-10 2:27 PM View: | Panera Bread Co. (PNRA) | 02-Sep-10 | Option Exercise | 941 | $42.76 | $40,241.20 | 11% 8.94K to 9.88K | |
| 03-Sep-10 2:27 PM View: | Panera Bread Co. (PNRA) | 02-Sep-10 | Market Option Sale (Planned) | 941 | $85.00 | $79,985.00 | (10%) 9.88K to 8.94K | (275%) |
| 03-Sep-10 2:27 PM View: | Panera Bread Co. (PNRA) | 02-Sep-10 | Market Sale (Planned) | 514 | $85.00 | $43,690.00 | (6%) 8.94K to 8.43K | (275%) |
| 02-Sep-10 2:09 PM View: | Panera Bread Co. (PNRA) | 01-Sep-10 | Payment of Exercise | 67 | $82.95 | $5,557.65 | (< 1%) 10.46K to 10.4K | (284%) |
| 02-Sep-10 2:09 PM View: | Panera Bread Co. (PNRA) | 01-Sep-10 | Option Exercise | 941 | $45.58 | $42,889.10 | 10% 9.52K to 10.46K | |
| 02-Sep-10 2:09 PM View: | Panera Bread Co. (PNRA) | 01-Sep-10 | Market Option Sale (Planned) | 941 | $83.00 | $78,103.00 | (9%) 10.4K to 9.46K | (284%) |
| 02-Sep-10 2:09 PM View: | Panera Bread Co. (PNRA) | 01-Sep-10 | Market Sale (Planned) | 514 | $83.00 | $42,662.00 | (5%) 9.46K to 8.94K | (284%) |
| 12-Aug-10 6:19 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Grant | 1,400 | -- | -- | 17% 8.23K to 9.63K | |
| 12-Aug-10 6:19 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Payment of Exercise | 113 | $75.80 | $8,565.40 | (1%) 9.63K to 9.52K | (321%) |
| 12-Aug-10 6:19 PM View: | Panera Bread Co. (PNRA) | 10-Aug-10 | Payment of Exercise | 108 | $77.47 | $8,366.76 | (1%) 8.34K to 8.23K | (312%) |
| 09-Aug-10 5:52 PM View: | Panera Bread Co. (PNRA) | 05-Aug-10 | Payment of Exercise | 166 | $75.92 | $12,602.70 | (2%) 8.51K to 8.34K | (320%) |
| 01-Jun-10 4:00 PM View: | Panera Bread Co. (PNRA) | 28-May-10 | Option Exercise | 1,709 | $45.81 | $78,290.20 | 20% 8.51K to 10.22K | |
| 01-Jun-10 4:00 PM View: | Panera Bread Co. (PNRA) | 28-May-10 | Market Option Sale | 1,709 | $81.19 | $138,754.00 | (17%) 10.22K to 8.51K | (293%) |
| 30-Mar-10 2:39 PM View: | Panera Bread Co. (PNRA) | 26-Mar-10 | Payment of Exercise | 128 | $76.91 | $9,844.48 | (1%) 8.64K to 8.51K | (315%) |
| 30-Oct-09 5:10 PM View: | Panera Bread Co. (PNRA) | 28-Oct-09 | Option Exercise | 7,000 | $34.78 | $243,460.00 | 81% 8.64K to 15.64K | |
| 30-Oct-09 5:10 PM View: | Panera Bread Co. (PNRA) | 28-Oct-09 | Market Option Sale (Planned) | 7,000 | $58.42 | $408,940.00 | (45%) 15.64K to 8.64K | (446%) |
| 19-Oct-09 2:04 PM View: | Panera Bread Co. (PNRA) | 15-Oct-09 | Option Exercise | 15,000 | $34.78 | $521,700.00 | 174% 8.64K to 23.64K | |
| 19-Oct-09 2:04 PM View: | Panera Bread Co. (PNRA) | 15-Oct-09 | Market Option Sale (Planned) | 15,000 | $55.04 | $825,600.00 | (63%) 23.64K to 8.64K | (479%) |
| 16-Sep-09 3:59 PM View: | Panera Bread Co. (PNRA) | 15-Sep-09 | Payment of Exercise | 66 | $56.17 | $3,707.22 | (< 1%) 8.7K to 8.64K | (468%) |
| 02-Sep-09 4:02 PM View: | Panera Bread Co. (PNRA) | 01-Sep-09 | Payment of Exercise | 66 | $51.82 | $3,420.12 | (< 1%) 8.77K to 8.7K | (515%) |
| 05-Aug-09 6:14 PM View: | Panera Bread Co. (PNRA) | 03-Aug-09 | Grant | 1,683 | -- | -- | 24% 7.09K to 8.77K | |
| 27-Apr-09 4:18 PM View: | Panera Bread Co. (PNRA) | 23-Apr-09 | Option Exercise | 2,000 | $34.78 | $69,560.00 | 28% 7.09K to 9.09K | |
| 27-Apr-09 4:18 PM View: | Panera Bread Co. (PNRA) | 23-Apr-09 | Market Option Sale (Planned) | 2,000 | $64.00 | $128,000.00 | (22%) 9.09K to 7.09K | (383%) |
| 23-Apr-09 4:29 PM View: | Panera Bread Co. (PNRA) | 22-Apr-09 | Option Exercise | 2,000 | $34.78 | $69,560.00 | 28% 7.09K to 9.09K |