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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-19 6:32 PM View:  | Callaway Golf Co. (MODG) | 09-Aug-19 | Private Sale (Planned) | 13,137 | $20.00 | $262,740.00 | (30%) 44.41K to 31.28K | |
| 11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Payment of Exercise | 1,634 | $15.17 | $24,787.80 | (4%) 46.05K to 44.41K | |
| 11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 09-Feb-19 | Option Exercise | 4,724 | -- | -- | 11% 41.32K to 46.05K | |
| 11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Payment of Exercise | 17,239 | $15.17 | $261,516.00 | (29%) 58.56K to 41.32K | (9%) |
| 11-Feb-19 8:11 PM View: | Callaway Golf Co. (MODG) | 08-Feb-19 | Option Exercise | 49,940 | -- | -- | 579% 8.62K to 58.56K | |
| 07-Feb-19 6:36 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Payment of Exercise | 2,382 | $16.43 | $39,136.30 | (22%) 11.0K to 8.62K | (< 1%) |
| 07-Feb-19 6:36 PM View: | Callaway Golf Co. (MODG) | 06-Feb-19 | Option Exercise | 6,004 | -- | -- | 120% 5.0K to 11.0K | |
| 06-Apr-18 6:48 PM View: | Callaway Golf Co. (MODG) | 06-Apr-18 | Market Sale (Planned) | 7,229 | $17.00 | $122,893.00 | (59%) 12.23K to 5.0K | 3% |
| 06-Apr-18 6:48 PM View: | Callaway Golf Co. (MODG) | 05-Apr-18 | Market Sale (Planned) | 12 | $17.00 | $204.00 | (< 1%) 12.24K to 12.23K | 3% |
| 23-Mar-18 5:05 PM View: | Callaway Golf Co. (MODG) | 21-Mar-18 | Market Sale (Planned) | 8,000 | $16.50 | $132,000.00 | (40%) 20.24K to 12.24K | < 1% |
| 06-Mar-18 7:54 PM View: | Callaway Golf Co. (MODG) | 06-Mar-18 | Market Sale (Planned) | 8,193 | $16.00 | $131,088.00 | (29%) 28.43K to 20.24K | (3%) |
| 08-Feb-18 6:41 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Payment of Exercise | 3,253 | $15.12 | $49,185.40 | (10%) 31.69K to 28.43K | (9%) |
| 08-Feb-18 6:41 PM View: | Callaway Golf Co. (MODG) | 08-Feb-18 | Option Exercise | 6,027 | -- | -- | 23% 25.66K to 31.69K | |
| 08-Feb-18 6:41 PM View: | Callaway Golf Co. (MODG) | 06-Feb-18 | Payment of Exercise | 3,235 | $14.59 | $47,198.70 | (11%) 28.89K to 25.66K | (13%) |
| 08-Feb-18 6:41 PM View: | Callaway Golf Co. (MODG) | 06-Feb-18 | Option Exercise | 5,992 | -- | -- | 26% 22.9K to 28.89K | |
| 02-Feb-18 7:01 PM View: | Callaway Golf Co. (MODG) | 02-Feb-18 | Payment of Exercise | 21,799 | $14.49 | $315,868.00 | (49%) 44.7K to 22.9K | (13%) |
| 02-Feb-18 7:01 PM View: | Callaway Golf Co. (MODG) | 02-Feb-18 | Option Exercise | 39,702 | -- | -- | 794% 5.0K to 44.7K | |
| 13-Nov-17 5:44 PM View: | Callaway Golf Co. (MODG) | 10-Nov-17 | Market Sale | 8,070 | $14.01 | $113,066.00 | (62%) 13.07K to 5.0K | (17%) |
| 09-May-17 6:24 PM View: | Callaway Golf Co. (MODG) | 08-May-17 | Market Sale | 30,204 | $12.68 | $382,941.00 | (70%) 43.27K to 13.07K | (29%) |
| 10-Feb-17 6:29 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Payment of Exercise | 2,259 | $10.38 | $23,448.40 | (5%) 45.53K to 43.27K | (58%) |
| 10-Feb-17 6:29 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Option Exercise | 6,010 | -- | -- | 15% 39.52K to 45.53K |