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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 4:32 PM View:  | Acushnet Holdings Corp. (GOLF) | 03-Nov-23 | Disposition Duplicate | 1,824,990 | $54.80 | $100,001,000.00 | (5%) 34.94M to 33.12M | |
| 07-Jun-23 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 2,895 | $46.62 | $134,965.00 | < 1% 34.94M to 34.94M | 8% |
| 25-Jan-23 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 23-Jan-23 | Disposition Duplicate | 2,168,530 | $46.11 | $100,001,000.00 | (6%) 37.11M to 34.94M | (9%) |
| 28-Jul-22 4:29 PM View: | Acushnet Holdings Corp. (GOLF) | 26-Jul-22 | Grant | 2,318 | $46.38 | $107,509.00 | < 1% 37.1M to 37.11M | 8% |