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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-17 8:07 PM View:  | Acushnet Holdings Corp. (GOLF) | 16-Nov-17 | Market Sale | 9,165,540 | $17.00 | $155,814,000.00 | (100%) 9.17M to 0 | (131%) |
| 04-Nov-16 7:20 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Nov-16 | Conversion | 25,986,000 | -- | -- | 100% 25.99M to 51.97M | |
| 04-Nov-16 7:20 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Nov-16 | Market Sale | 16,820,500 | $17.00 | $285,948,992.00 | (32%) 51.97M to 35.15M | (129%) |