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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:52 PM View:  | Callaway Golf Co. (MODG) | 12-Dec-23 | Private Purchase | 4,775 | $12.61 | $60,195.00 | 16% 30.3K to 35.08K | |
| 04-Dec-23 5:00 PM View: | Performance Food Group Co (PFGC) | 30-Nov-23 | Grant | 2,768 | -- | -- | 19% 14.54K to 17.31K | |
| 16-Nov-23 7:46 PM View: | Callaway Golf Co. (MODG) | 15-Nov-23 | Private Purchase | 1,676 | $11.94 | $20,003.10 | 6% 28.63K to 30.3K | |
| 25-May-23 5:32 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 26% 22.64K to 28.63K | |
| 18-Nov-22 5:01 PM View: | Performance Food Group Co (PFGC) | 16-Nov-22 | Grant | 2,727 | -- | -- | 23% 11.81K to 14.54K | |
| 19-May-22 5:47 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 22% 18.58K to 22.64K | |
| 22-Nov-21 7:00 PM View: | Performance Food Group Co (PFGC) | 18-Nov-21 | Grant | 3,618 | -- | -- | 44% 8.19K to 11.81K | |
| 12-May-21 5:15 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 79% 10.35K to 18.58K | |
| 26-Jan-21 4:31 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 3,975 | -- | -- | 37% 10.89K to 14.86K | |
| 08-May-20 4:15 PM View: | Callaway Golf Co. (MODG) | 07-May-20 | Option Exercise | 5,889 | -- | -- | 132% 4.46K to 10.35K | |
| 06-Jan-20 5:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,742 | -- | -- | 34% 8.15K to 10.89K | |
| 06-Nov-19 7:03 PM View: | Callaway Golf Co. (MODG) | 06-Nov-19 | Option Exercise | 4,461 | -- | -- | 100% 0 to 4.46K | |
| 25-Jan-19 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 2,742 | $0.01 | $27.42 | 34% 8.15K to 10.89K | |
| 15-Jun-18 12:42 PM View: | Core-Mark Holding Company, ... (CORE) | 14-Jun-18 | Market Purchase | 1,930 | $20.61 | $39,784.60 | 31% 6.22K to 8.15K | 42% |
| 24-Jan-18 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-18 | Grant | 3,362 | $0.01 | $33.62 | 118% 2.85K to 6.22K | |
| 25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-17 | Grant | 1,525 | $0.01 | $15.25 | 115% 1.33K to 2.85K |