| Company Holdings | All | MODG | SLDP | AVA |
| Direct | Indirect Ownership | Total | |
| Shares | 39,202 | 948,076 | 987,278 |
| Value | $891,414.13 | $7,885,999.10 | $8,777,413.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MODG | 08/08/2025 | DDS | 25,704 | Direct | COM | $9.25 | $237,792.84 | 20,607 |
| SLDP | 10/01/2024 | DDS | 506,283 | Indirect | COM | $1.27 | $644,093.23 | 187,617 |
| MODG | 05/14/2024 | DDS | 7,500 | Indirect | COM | $15.37 | $115,275.00 | 760,459 |
| MODG | 05/10/2024 | DDS | 10,000 | Indirect | COM | $15.19 | $151,900.00 | 767,959 |
| MODG | 02/20/2024 | DDS | 5,000 | Indirect | COM | $14.55 | $72,750.00 | 777,959 |
| MODG | 02/16/2024 | DDS | 2,028 | Indirect | COM | $14.79 | $29,994.12 | 2,242 |
| MODG | 02/15/2024 | DDS | 10,000 | Indirect | COM | $15.12 | $151,200.00 | 782,959 |
| MODG | 11/15/2023 | DDS | 10,000 | Indirect | COM | $12.03 | $120,300.00 | 792,959 |
| MODG | 11/14/2023 | DDS | 10,000 | Indirect | COM | $11.08 | $110,800.00 | 802,959 |
| MODG | 11/13/2023 | DDS | 10,000 | Indirect | COM | $9.94 | $99,400.00 | 812,959 |
| MODG | 08/23/2023 | DDS | 10,000 | Indirect | COM | $16.58 | $165,800.00 | 822,959 |
| MODG | 08/22/2023 | DDS | 10,000 | Indirect | COM | $16.29 | $162,900.00 | 832,959 |
| MODG | 08/14/2023 | DDS | 5,000 | Indirect | COM | $17.01 | $85,050.00 | 842,959 |
| MODG | 08/10/2023 | DDS | 15,000 | Indirect | COM | $17.51 | $262,650.00 | 847,959 |
| SLDP | 05/25/2023 | DDS | 1,901 | Indirect | COM | $2.10 | $3,992.10 | 693,900 |
| MODG | 05/17/2023 | DDS | 10,000 | Indirect | COM | $18.12 | $181,200.00 | 862,959 |
| MODG | 05/15/2023 | DDS | 10,000 | Indirect | COM | $17.93 | $179,300.00 | 872,959 |
| MODG | 03/06/2023 | DDS | 20,000 | Indirect | COM | $23.96 | $479,200.00 | 549,321 |
| MODG | 02/28/2023 | DDS | 25,000 | Indirect | COM | $23.45 | $586,250.00 | 569,321 |
| AVA | 06/15/2016 | DDS | 2,400 | Direct | COM | $42.36 | $101,668.80 | 18,595 |
| AVA | 05/27/2016 | DDS | 5,047 | Direct | COM | $40.05 | $202,142.44 | 20,995 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 09/06/2007 | AAP | 174 | Direct | COM | $19.08 | $3,319.92 | 10,649 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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