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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 5:37 PM View:  | Callaway Golf Co. (MODG) | 15-Jun-23 | Grant | 917 | -- | -- | < 1% 18.65M to 18.65M | |
| 25-May-23 5:32 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | < 1% 18.65M to 18.65M | |
| 15-Mar-23 6:03 PM View: | Callaway Golf Co. (MODG) | 15-Mar-23 | Grant | 1,168 | -- | -- | < 1% 18.65M to 18.65M | |
| 15-Dec-22 5:58 PM View: | Callaway Golf Co. (MODG) | 15-Dec-22 | Grant | 1,196 | -- | -- | < 1% 18.65M to 18.65M | |
| 15-Sep-22 5:29 PM View: | Callaway Golf Co. (MODG) | 15-Sep-22 | Grant | 1,107 | -- | -- | < 1% 18.64M to 18.65M | |
| 15-Jun-22 6:22 PM View: | Callaway Golf Co. (MODG) | 15-Jun-22 | Grant | 1,180 | -- | -- | < 1% 18.64M to 18.64M | |
| 19-May-22 5:47 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | < 1% 18.64M to 18.64M | |
| 16-Mar-22 4:39 PM View: | Callaway Golf Co. (MODG) | 15-Mar-22 | Grant | 1,146 | -- | -- | < 1% 18.64M to 18.64M | |
| 10-Mar-22 5:06 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 573 | -- | -- | < 1% 18.64M to 18.64M | |
| 15-Dec-21 6:44 PM View: | Callaway Golf Co. (MODG) | 15-Dec-21 | Grant | 929 | -- | -- | < 1% 18.64M to 18.64M | |
| 30-Sep-21 6:41 PM View: | Callaway Golf Co. (MODG) | 30-Sep-21 | Grant | 905 | -- | -- | < 1% 18.64M to 18.64M | |
| 09-Mar-21 7:02 PM View: | Callaway Golf Co. (MODG) | 08-Mar-21 | Grant | 42,697 | -- | -- | (4269700%) (-1) to 42.7K | |
| 09-Mar-21 7:02 PM View: | Callaway Golf Co. (MODG) | 08-Mar-21 | Grant | 18,592,800 | -- | -- | 43547% 42.7K to 18.64M | |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 15-Nov-17 | Expiration | 6,847,380 | $19.18 | $131,333,000.00 | (16%) 41.88M to 35.03M | |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 15-Nov-17 | Exercise (out-of-the-money) | 759,773 | $24.00 | $18,234,600.00 | 2% 35.03M to 35.79M | |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 15-Nov-17 | Private Sale | 34,598,500 | $27.23 | $941,944,000.00 | (99%) 35.03M to 433.39K | |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 15-Nov-17 | Exercise (in-the money or at-the-money) | 6,087,610 | $9.90 | $60,284,600.00 | 17% 35.79M to 41.88M | |
| 06-May-15 4:47 PM View: | Santander Consumer Usa Hold... (SC) | 04-May-15 | Option Exercise | 2,274,630 | $11.39 | $25,900,600.00 | 6% 35.02M to 37.3M | |
| 06-May-15 4:47 PM View: | Santander Consumer Usa Hold... (SC) | 04-May-15 | Market Option Sale (Planned) | 2,274,630 | $24.10 | $54,814,700.00 | (6%) 37.3M to 35.02M | 16% |
| 01-May-15 6:24 PM View: | Santander Consumer Usa Hold... (SC) | 30-Apr-15 | Option Exercise | 2,309,670 | $9.21 | $21,272,100.00 | 7% 35.02M to 37.33M | |
| 01-May-15 6:24 PM View: | Santander Consumer Usa Hold... (SC) | 30-Apr-15 | Market Option Sale (Planned) | 2,309,670 | $24.00 | $55,432,400.00 | (6%) 37.33M to 35.02M | 16% |
| 30-Apr-15 4:23 PM View: | Santander Consumer Usa Hold... (SC) | 29-Apr-15 | Option Exercise | 1,898,170 | $9.21 | $17,482,200.00 | 5% 35.02M to 36.92M | |
| 30-Apr-15 4:23 PM View: | Santander Consumer Usa Hold... (SC) | 29-Apr-15 | Market Option Sale (Planned) | 1,898,170 | $24.00 | $45,557,300.00 | (5%) 36.92M to 35.02M | 16% |
| 30-Apr-15 4:23 PM View: | Santander Consumer Usa Hold... (SC) | 28-Apr-15 | Option Exercise | 663,845 | $9.21 | $6,114,010.00 | 2% 35.02M to 35.69M | |
| 30-Apr-15 4:23 PM View: | Santander Consumer Usa Hold... (SC) | 28-Apr-15 | Market Option Sale (Planned) | 663,845 | $24.00 | $15,932,300.00 | (2%) 35.69M to 35.02M | 16% |
| 14-Apr-15 5:06 PM View: | Santander Consumer Usa Hold... (SC) | 10-Apr-15 | Grant | 84,358 | -- | -- | < 1% 34.95M to 35.03M | |
| 14-Apr-15 5:06 PM View: | Santander Consumer Usa Hold... (SC) | 10-Apr-15 | Payment of Exercise | 9,228 | $22.76 | $210,029.00 | (< 1%) 35.03M to 35.02M | 11% |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 10-Apr-15 | Payment of Exercise | 14,156 | $11.32 | $160,317.00 | (< 1%) 34.9M to 34.89M | |
| 05-Jan-15 4:40 PM View: | Santander Consumer Usa Hold... (SC) | 31-Dec-14 | Payment of Exercise | 32,123 | $19.61 | $629,932.00 | (< 1%) 34.98M to 34.95M | (3%) |
| 30-Jan-14 7:15 PM View: | Santander Consumer Usa Hold... (SC) | 28-Jan-14 | Sale | 3,420,500 | $23.04 | $78,808,304.00 | (9%) 38.4M to 34.98M | |
| 17-Nov-17 5:28 PM View: | Santander Consumer Usa Hold... (SC) | 31-Dec-13 | Payment of Exercise | 128,495 | $26.20 | $3,366,570.00 | (< 1%) 35.03M to 34.9M |