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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:29 PM View:  | Callaway Golf Co. (MODG) | 15-Mar-24 | Grant | 1,977 | -- | -- | < 1% 198.4K to 200.38K | |
| 15-Dec-23 5:42 PM View: | Callaway Golf Co. (MODG) | 15-Dec-23 | Grant | 1,968 | -- | -- | 1% 196.43K to 198.4K | |
| 15-Sep-23 5:21 PM View: | Callaway Golf Co. (MODG) | 15-Sep-23 | Grant | 1,696 | -- | -- | < 1% 194.74K to 196.43K | |
| 15-Jun-23 5:39 PM View: | Callaway Golf Co. (MODG) | 15-Jun-23 | Grant | 1,391 | -- | -- | < 1% 193.35K to 194.74K | |
| 08-Jun-23 4:15 PM View: | Callaway Golf Co. (MODG) | 08-Jun-23 | Market Purchase | 100,000 | $19.45 | $1,944,720.00 | 107% 93.35K to 193.35K | (10%) |
| 12-Jun-23 4:14 PM View: | Kosmos Energy Ltd. (KOS) | 08-Jun-23 | Grant | 24,964 | -- | -- | 2% 1.65M to 1.68M | |
| 25-May-23 5:36 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 7% 87.36K to 93.35K | |
| 15-Mar-23 10:00 PM View: | Callaway Golf Co. (MODG) | 15-Mar-23 | Grant | 1,285 | -- | -- | 1% 86.08K to 87.36K | |
| 15-Dec-22 6:00 PM View: | Callaway Golf Co. (MODG) | 15-Dec-22 | Grant | 1,315 | -- | -- | 2% 84.76K to 86.08K | |
| 15-Sep-22 5:31 PM View: | Callaway Golf Co. (MODG) | 15-Sep-22 | Grant | 1,218 | -- | -- | 1% 83.55K to 84.76K | |
| 15-Jun-22 6:24 PM View: | Callaway Golf Co. (MODG) | 15-Jun-22 | Grant | 1,298 | -- | -- | 2% 82.25K to 83.55K | |
| 13-Jun-22 4:15 PM View: | Kosmos Energy Ltd. (KOS) | 09-Jun-22 | Grant | 25,562 | -- | -- | 2% 1.63M to 1.65M | |
| 19-May-22 5:51 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 5% 78.18K to 82.25K | |
| 16-Mar-22 4:41 PM View: | Callaway Golf Co. (MODG) | 15-Mar-22 | Grant | 1,261 | -- | -- | 2% 76.92K to 78.18K | |
| 15-Dec-21 6:46 PM View: | Callaway Golf Co. (MODG) | 15-Dec-21 | Grant | 1,022 | -- | -- | 1% 75.9K to 76.92K | |
| 30-Sep-21 6:43 PM View: | Callaway Golf Co. (MODG) | 30-Sep-21 | Grant | 996 | -- | -- | 1% 74.91K to 75.9K | |
| 10-Jun-21 4:32 PM View: | Kosmos Energy Ltd. (KOS) | 09-Jun-21 | Grant | 51,830 | -- | -- | 3% 1.57M to 1.63M | |
| 12-May-21 5:19 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 12% 66.68K to 74.91K | |
| 11-Jun-20 4:14 PM View: | Kosmos Energy Ltd. (KOS) | 10-Jun-20 | Grant | 70,834 | -- | -- | 5% 1.5M to 1.57M | |
| 08-May-20 4:19 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 10% 60.79K to 66.68K | |
| 07-Jun-19 2:17 PM View: | Kosmos Energy Ltd. (KOS) | 05-Jun-19 | Grant | 25,090 | -- | -- | 2% 1.48M to 1.5M | |
| 09-May-19 6:16 PM View: | Callaway Golf Co. (MODG) | 08-May-19 | Option Exercise | 5,857 | -- | -- | 11% 54.93K to 60.79K | |
| 07-Jun-18 4:32 PM View: | Kosmos Energy Ltd. (KOS) | 05-Jun-18 | Grant | 17,903 | -- | -- | 1% 1.46M to 1.48M | |
| 04-May-18 7:04 PM View: | Callaway Golf Co. (MODG) | 02-May-18 | Option Exercise | 8,645 | -- | -- | 19% 46.29K to 54.93K | |
| 12-May-17 5:56 PM View: | Callaway Golf Co. (MODG) | 11-May-17 | Option Exercise | 5,442 | -- | -- | 13% 40.84K to 46.29K | |
| 12-May-17 2:56 PM View: | Kosmos Energy Ltd. (KOS) | 10-May-17 | Grant | 11,940 | -- | -- | < 1% 1.44M to 1.45M | |
| 20-Jun-16 4:00 PM View: | Kosmos Energy Ltd. (KOS) | 16-Jun-16 | Grant | 26,975 | -- | -- | 2% 1.41M to 1.44M | |
| 16-May-16 7:08 PM View: | Callaway Golf Co. (MODG) | 15-May-16 | Option Exercise | 7,641 | -- | -- | 23% 33.2K to 40.84K | |
| 16-May-16 7:08 PM View: | Callaway Golf Co. (MODG) | 13-May-16 | Option Exercise | 5,371 | -- | -- | 19% 27.83K to 33.2K | |
| 05-Jun-15 5:30 PM View: | Kosmos Energy Ltd. (KOS) | 03-Jun-15 | Grant | 16,055 | -- | -- | 1% 1.4M to 1.41M | |
| 26-May-15 6:00 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Disposition | 9,329 | $9.80 | $91,424.20 | (25%) 37.16K to 27.83K | (66%) |
| 26-May-15 6:00 PM View: | Callaway Golf Co. (MODG) | 23-May-15 | Option Exercise | 9,329 | -- | -- | 34% 27.83K to 37.16K | |
| 15-May-15 4:30 PM View: | Callaway Golf Co. (MODG) | 14-May-15 | Option Exercise | 5,953 | -- | -- | 27% 21.88K to 27.83K | |
| 09-Jun-14 5:57 PM View: | Kosmos Energy Ltd. (KOS) | 05-Jun-14 | Grant | 13,820 | -- | -- | < 1% 1.38M to 1.4M | |
| 19-May-14 6:34 PM View: | Callaway Golf Co. (MODG) | 18-May-14 | Payment of Exercise | 182 | $8.41 | $1,530.62 | (< 1%) 22.06K to 21.88K | (92%) |
| 19-May-14 6:34 PM View: | Callaway Golf Co. (MODG) | 18-May-14 | Option Exercise | 7,337 | -- | -- | 50% 14.72K to 22.06K | |
| 23-Oct-13 7:07 PM View: | Kosmos Energy Ltd. (KOS) | 14-Oct-13 | Grant | 13,035 | -- | -- | < 1% 1.37M to 1.38M | |
| 21-May-13 4:30 PM View: | Callaway Golf Co. (MODG) | 18-May-13 | Payment of Exercise | 187 | $6.66 | $1,245.42 | (1%) 14.91K to 14.72K | (142%) |
| 21-May-13 4:30 PM View: | Callaway Golf Co. (MODG) | 18-May-13 | Option Exercise | 5,807 | -- | -- | 64% 9.1K to 14.91K | |
| 29-Jan-13 5:21 PM View: | Callaway Golf Co. (MODG) | 25-Jan-13 | Payment of Exercise | 289 | $6.37 | $1,840.93 | (3%) 9.39K to 9.1K | (152%) |
| 29-Jan-13 5:21 PM View: | Callaway Golf Co. (MODG) | 25-Jan-13 | Option Exercise | 9,393 | -- | -- | 100% 0 to 9.39K | |
| 18-May-11 9:10 PM View: | Kosmos Energy Ltd. (KOS) | 16-May-11 | Acquisition (other) | 1,369,220 | -- | -- | 100% 0 to 1.37M |