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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 6:29 PM View:  | Callaway Golf Co. (MODG) | 05-Apr-24 | Payment of Exercise | 63,268 | $16.45 | $1,040,760.00 | (26%) 245.39K to 182.12K | |
| 05-Apr-24 6:29 PM View: | Callaway Golf Co. (MODG) | 05-Apr-24 | Option Exercise | 160,776 | -- | -- | 190% 84.61K to 245.39K | |
| 22-Feb-24 5:56 PM View: | Callaway Golf Co. (MODG) | 22-Feb-24 | Payment of Exercise | 5,509 | $14.26 | $78,558.30 | (6%) 90.12K to 84.61K | |
| 22-Feb-24 5:56 PM View: | Callaway Golf Co. (MODG) | 22-Feb-24 | Option Exercise | 13,999 | -- | -- | 18% 76.13K to 90.12K | |
| 20-Feb-24 4:05 PM View: | Callaway Golf Co. (MODG) | 17-Feb-24 | Payment of Exercise | 3,930 | $14.82 | $58,242.60 | (5%) 80.06K to 76.13K | |
| 20-Feb-24 4:05 PM View: | Callaway Golf Co. (MODG) | 17-Feb-24 | Option Exercise | 9,356 | -- | -- | 13% 70.7K to 80.06K | |
| 05-Apr-23 5:36 PM View: | Callaway Golf Co. (MODG) | 05-Apr-23 | Payment of Exercise | 10,146 | $20.84 | $211,443.00 | (13%) 80.84K to 70.7K | |
| 05-Apr-23 5:36 PM View: | Callaway Golf Co. (MODG) | 05-Apr-23 | Option Exercise | 25,782 | -- | -- | 47% 55.06K to 80.84K | |
| 17-Feb-23 6:30 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 2,430 | $23.81 | $57,858.30 | (4%) 57.49K to 55.06K | |
| 17-Feb-23 6:30 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 9,356 | -- | -- | 19% 48.14K to 57.49K | |
| 05-Apr-22 5:34 PM View: | Callaway Golf Co. (MODG) | 05-Apr-22 | Payment of Exercise | 10,146 | $23.11 | $234,474.00 | (17%) 58.28K to 48.14K | |
| 05-Apr-22 5:34 PM View: | Callaway Golf Co. (MODG) | 05-Apr-22 | Option Exercise | 25,783 | -- | -- | 79% 32.5K to 58.28K | |
| 02-Mar-21 5:32 PM View: | Yum! Brands Inc. (YUM) | 26-Feb-21 | Disposition | 32,877 | $104.70 | $3,442,220.00 | (43%) 76.54K to 43.66K | |
| 02-Mar-21 5:32 PM View: | Yum! Brands Inc. (YUM) | 26-Feb-21 | Option Exercise | 38,872 | $78.07 | $3,034,740.00 | 103% 37.67K to 76.54K | |
| 25-Feb-21 9:31 AM View: | Yum! Brands Inc. (YUM) | 23-Feb-21 | Disposition | 33,753 | $106.41 | $3,591,660.00 | (47%) 71.42K to 37.67K | |
| 25-Feb-21 9:31 AM View: | Yum! Brands Inc. (YUM) | 23-Feb-21 | Option Exercise | 45,930 | $65.13 | $2,991,250.00 | 180% 25.49K to 71.42K | |
| 18-Feb-21 1:01 PM View: | Yum! Brands Inc. (YUM) | 16-Feb-21 | Disposition | 12,481 | $106.10 | $1,324,230.00 | (33%) 37.97K to 25.49K | |
| 18-Feb-21 1:01 PM View: | Yum! Brands Inc. (YUM) | 16-Feb-21 | Option Exercise | 20,213 | $51.17 | $1,034,210.00 | 114% 17.76K to 37.97K | |
| 12-Feb-21 1:28 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-21 | Disposition | 12,258 | $105.00 | $1,287,090.00 | (41%) 30.02K to 17.76K | |
| 12-Feb-21 1:28 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-21 | Option Exercise | 19,702 | $69.05 | $1,360,440.00 | 191% 10.31K to 30.02K | |
| 16-Dec-20 11:22 AM View: | Yum! Brands Inc. (YUM) | 15-Dec-20 | Payment of Exercise | 2,101 | $105.50 | $221,656.00 | (17%) 12.42K to 10.31K | (2%) |
| 16-Dec-20 11:22 AM View: | Yum! Brands Inc. (YUM) | 15-Dec-20 | Option Exercise | 5,674 | $105.50 | $598,607.00 | 84% 6.74K to 12.42K | 2% |
| 10-Feb-20 11:54 AM View: | Yum! Brands Inc. (YUM) | 06-Feb-20 | Grant | 4,234 | $103.74 | $439,235.00 | 120% 3.54K to 7.77K | 2% |
| 10-Feb-20 11:54 AM View: | Yum! Brands Inc. (YUM) | 06-Feb-20 | Payment of Exercise | 1,032 | $103.74 | $107,060.00 | (13%) 7.77K to 6.74K | (2%) |
| 27-Jan-20 12:42 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-20 | Grant | 4,234 | $105.98 | $448,719.00 | 1170% 0.36K to 4.6K | (< 1%) |
| 27-Jan-20 12:42 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-20 | Payment of Exercise | 1,069 | $105.98 | $113,293.00 | (23%) 4.6K to 3.53K | < 1% |
| 01-Oct-19 5:26 PM View: | Yum! Brands Inc. (YUM) | 01-Oct-19 | Payment of Exercise | 60 | $113.43 | $6,805.80 | (14%) 0.42K to 0.36K | 7% |
| 01-Oct-19 5:26 PM View: | Yum! Brands Inc. (YUM) | 01-Oct-19 | Option Exercise | 262 | $113.43 | $29,718.70 | 164% 0.16K to 0.42K | (7%) |