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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:59 PM View:  | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 1,491 | $23.12 | $34,471.90 | (< 1%) 278.62K to 277.13K | |
| 09-Mar-23 4:59 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 3,007 | -- | -- | 1% 275.61K to 278.62K | |
| 17-Feb-23 6:29 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 1,726 | $23.81 | $41,096.10 | (< 1%) 277.34K to 275.61K | |
| 17-Feb-23 6:29 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 4,990 | -- | -- | 2% 272.35K to 277.34K | |
| 14-Feb-23 4:36 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 6,710 | -- | -- | 3% 255.84K to 262.55K | |
| 14-Feb-23 4:36 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 9,116 | $23.17 | $211,218.00 | (3%) 281.46K to 272.35K | |
| 14-Feb-23 4:36 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 18,911 | -- | -- | 7% 262.55K to 281.46K | |
| 10-Mar-22 5:12 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 1,491 | $21.64 | $32,265.20 | (< 1%) 257.33K to 255.84K | |
| 10-Mar-22 5:12 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 3,007 | -- | -- | 1% 254.33K to 257.33K | |
| 22-Feb-22 5:05 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 13,727 | -- | -- | 6% 239.36K to 253.09K | |
| 22-Feb-22 5:05 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 7,914 | $23.38 | $185,029.00 | (3%) 262.24K to 254.33K | |
| 22-Feb-22 5:05 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 9,156 | -- | -- | 4% 253.09K to 262.24K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 2,129 | $22.92 | $48,796.70 | (< 1%) 241.49K to 239.36K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 6,205 | -- | -- | 3% 235.28K to 241.49K | |
| 10-Feb-22 6:56 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Payment of Exercise | 1,672 | $24.52 | $40,997.40 | (< 1%) 236.96K to 235.28K | |
| 10-Feb-22 6:56 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Option Exercise | 4,155 | -- | -- | 2% 232.8K to 236.96K | |
| 16-Feb-21 5:04 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Payment of Exercise | 1,721 | $29.93 | $51,509.50 | (< 1%) 234.52K to 232.8K | |
| 16-Feb-21 5:04 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Option Exercise | 3,470 | -- | -- | 2% 231.05K to 234.52K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Payment of Exercise | 14,529 | $31.39 | $456,065.00 | (6%) 245.58K to 231.05K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Option Exercise | 30,572 | -- | -- | 14% 215.01K to 245.58K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Payment of Exercise | 1,437 | $31.74 | $45,610.40 | (< 1%) 216.44K to 215.01K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Option Exercise | 4,155 | -- | -- | 2% 212.29K to 216.44K | |
| 08-Feb-21 5:12 PM View: | Callaway Golf Co. (MODG) | 06-Feb-21 | Payment of Exercise | 7,883 | $30.78 | $242,639.00 | (4%) 220.17K to 212.29K | |
| 08-Feb-21 5:12 PM View: | Callaway Golf Co. (MODG) | 06-Feb-21 | Option Exercise | 22,318 | -- | -- | 11% 197.85K to 220.17K | |
| 11-Feb-20 5:34 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Payment of Exercise | 1,826 | $20.20 | $36,885.20 | (< 1%) 199.68K to 197.85K | |
| 11-Feb-20 5:34 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Option Exercise | 3,682 | -- | -- | 2% 196.0K to 199.68K | |
| 11-Feb-20 5:34 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Payment of Exercise | 2,058 | $20.20 | $41,571.60 | (1%) 198.06K to 196.0K | |
| 11-Feb-20 5:34 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Option Exercise | 4,150 | -- | -- | 2% 193.91K to 198.06K | |
| 07-Feb-20 7:46 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Payment of Exercise | 23,729 | $21.13 | $501,394.00 | (11%) 217.64K to 193.91K | |
| 07-Feb-20 7:46 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Option Exercise | 61,042 | -- | -- | 39% 156.59K to 217.64K | |
| 11-Feb-19 8:12 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Payment of Exercise | 1,270 | $15.17 | $19,265.90 | (< 1%) 157.86K to 156.59K | |
| 11-Feb-19 8:12 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Option Exercise | 3,674 | -- | -- | 2% 154.19K to 157.86K | |
| 11-Feb-19 8:12 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Payment of Exercise | 17,248 | $15.17 | $261,652.00 | (10%) 171.44K to 154.19K | (9%) |
| 11-Feb-19 8:12 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Option Exercise | 49,940 | -- | -- | 41% 121.5K to 171.44K | |
| 07-Feb-19 6:38 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Payment of Exercise | 1,904 | $16.43 | $31,282.70 | (2%) 123.4K to 121.5K | (< 1%) |
| 07-Feb-19 6:38 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Option Exercise | 4,670 | -- | -- | 4% 118.73K to 123.4K | |
| 03-Aug-18 4:59 PM View: | Callaway Golf Co. (MODG) | 03-Aug-18 | Option Exercise | 21,767 | $6.52 | $141,921.00 | 18% 118.73K to 140.5K | |
| 03-Aug-18 4:59 PM View: | Callaway Golf Co. (MODG) | 03-Aug-18 | Market Option Sale (Planned) | 21,767 | $21.74 | $473,215.00 | (15%) 140.5K to 118.73K | 24% |
| 11-Jun-18 7:07 PM View: | Callaway Golf Co. (MODG) | 11-Jun-18 | Option Exercise | 21,767 | $6.52 | $141,921.00 | 18% 118.73K to 140.5K | |
| 11-Jun-18 7:07 PM View: | Callaway Golf Co. (MODG) | 11-Jun-18 | Market Option Sale (Planned) | 21,767 | $20.00 | $435,340.00 | (15%) 140.5K to 118.73K | 18% |
| 06-Jun-18 6:12 PM View: | Callaway Golf Co. (MODG) | 04-Jun-18 | Option Exercise | 21,767 | $6.52 | $141,921.00 | 18% 118.73K to 140.5K | |
| 06-Jun-18 6:12 PM View: | Callaway Golf Co. (MODG) | 04-Jun-18 | Market Option Sale (Planned) | 21,767 | $19.50 | $424,456.00 | (15%) 140.5K to 118.73K | 16% |
| 29-May-18 7:55 PM View: | Callaway Golf Co. (MODG) | 25-May-18 | Option Exercise | 21,768 | $6.52 | $141,927.00 | 18% 118.73K to 140.5K | |
| 29-May-18 7:55 PM View: | Callaway Golf Co. (MODG) | 25-May-18 | Market Option Sale (Planned) | 21,768 | $19.00 | $413,592.00 | (15%) 140.5K to 118.73K | 13% |
| 08-Feb-18 6:43 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Option Exercise | 6,027 | -- | -- | 5% 112.7K to 118.73K | |
| 08-Feb-18 6:43 PM View: | Callaway Golf Co. (MODG) | 06-Feb-18 | Option Exercise | 4,660 | -- | -- | 4% 108.05K to 112.7K | |
| 02-Feb-18 7:04 PM View: | Callaway Golf Co. (MODG) | 02-Feb-18 | Option Exercise | 39,702 | -- | -- | 58% 68.34K to 108.05K | |
| 01-Sep-17 5:34 PM View: | Callaway Golf Co. (MODG) | 31-Aug-17 | Market Sale (Planned) | 31,691 | $14.00 | $443,674.00 | (32%) 100.03K to 68.34K | (17%) |
| 10-Feb-17 6:31 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Option Exercise | 6,010 | -- | -- | 6% 94.02K to 100.03K | |
| 03-Feb-17 4:46 PM View: | Callaway Golf Co. (MODG) | 02-Feb-17 | Option Exercise | 6,919 | -- | -- | 8% 87.11K to 94.02K |