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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 4:35 PM View:  | Callaway Golf Co. (MODG) | 15-Nov-21 | Private Sale | 3,000,000 | $28.81 | $86,430,000.00 | (12%) 24.18M to 21.18M | |
| 22-Sep-21 10:00 PM View: | Callaway Golf Co. (MODG) | 20-Sep-21 | Private Sale | 4,600,000 | $27.64 | $127,144,000.00 | (16%) 28.78M to 24.18M |