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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 4:52 PM View:  | Callaway Golf Co. (MODG) | 10-Nov-23 | Private Purchase | 4,000 | $10.02 | $40,080.00 | 7% 60.52K to 64.52K | |
| 09-Mar-23 4:59 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 671 | $23.12 | $15,513.50 | (1%) 61.19K to 60.52K | |
| 09-Mar-23 4:59 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 1,503 | -- | -- | 3% 59.69K to 61.19K | |
| 17-Feb-23 6:30 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 696 | $23.81 | $16,571.80 | (1%) 60.38K to 59.69K | |
| 17-Feb-23 6:30 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 1,560 | -- | -- | 3% 58.83K to 60.38K | |
| 14-Feb-23 4:38 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Grant | 1,342 | -- | -- | 2% 56.01K to 57.35K | |
| 14-Feb-23 4:38 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 2,311 | $23.17 | $53,545.90 | (4%) 61.14K to 58.83K | |
| 14-Feb-23 4:38 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 3,782 | -- | -- | 7% 57.35K to 61.14K | |
| 20-Jan-23 5:14 PM View: | Callaway Golf Co. (MODG) | 20-Jan-23 | Option Exercise | 6,438 | $6.52 | $41,975.80 | 11% 56.01K to 62.45K | |
| 20-Jan-23 5:14 PM View: | Callaway Golf Co. (MODG) | 20-Jan-23 | Planned Option Sale | 6,438 | $23.30 | $150,005.00 | (10%) 62.45K to 56.01K | |
| 05-Dec-22 5:30 PM View: | Callaway Golf Co. (MODG) | 01-Dec-22 | Option Exercise | 6,000 | $6.52 | $39,120.00 | 11% 56.01K to 62.01K | |
| 05-Dec-22 5:30 PM View: | Callaway Golf Co. (MODG) | 01-Dec-22 | Option Sale | 6,000 | $21.50 | $129,000.00 | (10%) 62.01K to 56.01K | |
| 10-Mar-22 5:12 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 521 | $21.64 | $11,274.40 | (< 1%) 56.53K to 56.01K | |
| 10-Mar-22 5:12 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 1,504 | -- | -- | 3% 55.03K to 56.53K | |
| 22-Feb-22 5:06 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Grant | 3,051 | -- | -- | 6% 51.7K to 54.75K | |
| 22-Feb-22 5:06 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Payment of Exercise | 1,760 | $23.38 | $41,148.80 | (3%) 56.79K to 55.03K | |
| 22-Feb-22 5:06 PM View: | Callaway Golf Co. (MODG) | 18-Feb-22 | Option Exercise | 2,035 | -- | -- | 4% 54.75K to 56.79K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 509 | $22.92 | $11,666.30 | (< 1%) 52.21K to 51.7K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 1,240 | -- | -- | 2% 50.97K to 52.21K | |
| 10-Feb-22 6:57 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Payment of Exercise | 379 | $24.52 | $9,293.08 | (< 1%) 51.35K to 50.97K | |
| 10-Feb-22 6:57 PM View: | Callaway Golf Co. (MODG) | 08-Feb-22 | Option Exercise | 923 | -- | -- | 2% 50.43K to 51.35K | |
| 16-Feb-21 5:05 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Payment of Exercise | 295 | $29.93 | $8,829.35 | (< 1%) 50.72K to 50.43K | |
| 16-Feb-21 5:05 PM View: | Callaway Golf Co. (MODG) | 12-Feb-21 | Option Exercise | 693 | -- | -- | 1% 50.03K to 50.72K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Payment of Exercise | 3,870 | $31.39 | $121,479.00 | (7%) 53.9K to 50.03K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 09-Feb-21 | Option Exercise | 8,734 | -- | -- | 19% 45.17K to 53.9K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Payment of Exercise | 453 | $31.74 | $14,378.20 | (< 1%) 45.62K to 45.17K | |
| 10-Feb-21 6:43 PM View: | Callaway Golf Co. (MODG) | 08-Feb-21 | Option Exercise | 923 | -- | -- | 2% 44.7K to 45.62K | |
| 11-Feb-20 5:35 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Payment of Exercise | 469 | $20.20 | $9,473.80 | (1%) 45.16K to 44.69K | |
| 11-Feb-20 5:35 PM View: | Callaway Golf Co. (MODG) | 09-Feb-20 | Option Exercise | 1,051 | -- | -- | 2% 44.11K to 45.16K | |
| 11-Feb-20 5:35 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Payment of Exercise | 412 | $20.20 | $8,322.40 | (< 1%) 44.52K to 44.11K | |
| 11-Feb-20 5:35 PM View: | Callaway Golf Co. (MODG) | 08-Feb-20 | Option Exercise | 923 | -- | -- | 2% 43.6K to 44.52K | |
| 07-Feb-20 7:47 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Payment of Exercise | 5,226 | $21.13 | $110,425.00 | (11%) 48.82K to 43.6K | |
| 07-Feb-20 7:47 PM View: | Callaway Golf Co. (MODG) | 06-Feb-20 | Option Exercise | 11,071 | -- | -- | 29% 37.75K to 48.82K | |
| 11-Feb-19 8:13 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Payment of Exercise | 363 | $15.17 | $5,506.71 | (< 1%) 38.1K to 37.74K | |
| 11-Feb-19 8:13 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Option Exercise | 1,050 | -- | -- | 3% 37.05K to 38.1K | |
| 11-Feb-19 8:13 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Payment of Exercise | 5,229 | $15.17 | $79,323.90 | (12%) 42.28K to 37.05K | (9%) |
| 11-Feb-19 8:13 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Option Exercise | 14,267 | -- | -- | 51% 28.02K to 42.28K | |
| 07-Feb-19 6:39 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Payment of Exercise | 545 | $16.43 | $8,954.35 | (2%) 28.56K to 28.02K | (< 1%) |
| 07-Feb-19 6:39 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Option Exercise | 1,333 | -- | -- | 5% 27.23K to 28.56K | |
| 08-Feb-18 6:44 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Payment of Exercise | 763 | $15.12 | $11,536.60 | (3%) 27.98K to 27.22K | (9%) |
| 08-Feb-18 6:44 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Option Exercise | 1,721 | -- | -- | 7% 26.26K to 27.98K | |
| 08-Feb-18 6:44 PM View: | Callaway Golf Co. (MODG) | 06-Feb-18 | Payment of Exercise | 591 | $14.59 | $8,622.69 | (2%) 26.85K to 26.26K | (13%) |
| 08-Feb-18 6:44 PM View: | Callaway Golf Co. (MODG) | 06-Feb-18 | Option Exercise | 1,332 | -- | -- | 5% 25.52K to 26.85K | |
| 02-Feb-18 7:04 PM View: | Callaway Golf Co. (MODG) | 02-Feb-18 | Payment of Exercise | 5,468 | $14.49 | $79,231.30 | (18%) 30.99K to 25.52K | (13%) |
| 02-Feb-18 7:04 PM View: | Callaway Golf Co. (MODG) | 02-Feb-18 | Option Exercise | 11,343 | -- | -- | 58% 19.64K to 30.99K | |
| 27-Oct-17 6:23 PM View: | Callaway Golf Co. (MODG) | 26-Oct-17 | Option Exercise | 8,503 | $7.51 | $63,857.50 | 43% 19.64K to 28.14K | |
| 27-Oct-17 6:23 PM View: | Callaway Golf Co. (MODG) | 26-Oct-17 | Market Option Sale (Planned) | 8,503 | $14.95 | $127,120.00 | (30%) 28.14K to 19.64K | (10%) |
| 01-Sep-17 5:36 PM View: | Callaway Golf Co. (MODG) | 31-Aug-17 | Option Exercise | 19,349 | $7.70 | $149,075.00 | 99% 19.64K to 38.99K | |
| 01-Sep-17 5:36 PM View: | Callaway Golf Co. (MODG) | 31-Aug-17 | Market Option Sale (Planned) | 19,349 | $13.90 | $268,951.00 | (50%) 38.99K to 19.64K | (18%) |
| 10-Feb-17 6:32 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Payment of Exercise | 731 | $10.38 | $7,587.78 | (4%) 20.36K to 19.63K | (58%) |