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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:57 PM View:  | Callaway Golf Co. (MODG) | 08-Mar-23 | Payment of Exercise | 1,491 | $23.12 | $34,471.90 | (5%) 29.96K to 28.47K | |
| 09-Mar-23 4:57 PM View: | Callaway Golf Co. (MODG) | 08-Mar-23 | Option Exercise | 3,007 | -- | -- | 11% 26.95K to 29.96K | |
| 23-Feb-23 4:43 PM View: | Callaway Golf Co. (MODG) | 21-Feb-23 | Payment of Exercise | 7,915 | $23.33 | $184,657.00 | (23%) 34.87K to 26.95K | |
| 23-Feb-23 4:43 PM View: | Callaway Golf Co. (MODG) | 21-Feb-23 | Option Exercise | 22,885 | -- | -- | 191% 11.98K to 34.87K | |
| 17-Feb-23 6:27 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Payment of Exercise | 1,331 | $23.81 | $31,691.10 | (10%) 13.32K to 11.98K | |
| 17-Feb-23 6:27 PM View: | Callaway Golf Co. (MODG) | 17-Feb-23 | Option Exercise | 3,743 | -- | -- | 39% 9.57K to 13.32K | |
| 14-Feb-23 4:35 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Payment of Exercise | 1,115 | $23.17 | $25,834.60 | (10%) 10.69K to 9.57K | |
| 14-Feb-23 4:35 PM View: | Callaway Golf Co. (MODG) | 12-Feb-23 | Option Exercise | 2,734 | -- | -- | 34% 7.95K to 10.69K | |
| 10-Mar-22 5:10 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Payment of Exercise | 1,040 | $21.64 | $22,505.60 | (12%) 8.99K to 7.95K | |
| 10-Mar-22 5:10 PM View: | Callaway Golf Co. (MODG) | 08-Mar-22 | Option Exercise | 3,007 | -- | -- | 50% 5.99K to 8.99K | |
| 22-Feb-22 5:04 PM View: | Callaway Golf Co. (MODG) | 21-Feb-22 | Payment of Exercise | 1,208 | $23.38 | $28,243.00 | (17%) 7.2K to 5.99K | |
| 22-Feb-22 5:04 PM View: | Callaway Golf Co. (MODG) | 21-Feb-22 | Option Exercise | 3,468 | -- | -- | 93% 3.73K to 7.2K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Payment of Exercise | 1,121 | $22.92 | $25,693.30 | (23%) 4.85K to 3.73K | |
| 14-Feb-22 10:00 PM View: | Callaway Golf Co. (MODG) | 12-Feb-22 | Option Exercise | 2,735 | -- | -- | 129% 2.11K to 4.85K | |
| 22-Feb-21 5:26 PM View: | Callaway Golf Co. (MODG) | 21-Feb-21 | Payment of Exercise | 1,355 | $28.10 | $38,075.50 | (39%) 3.47K to 2.11K | |
| 22-Feb-21 5:26 PM View: | Callaway Golf Co. (MODG) | 21-Feb-21 | Option Exercise | 3,468 | -- | -- | 100% 0 to 3.47K |