Filing Details

Accession Number:
0000899243-21-045065
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-11-17 16:35:13
Reporting Period:
2021-11-16
Accepted Time:
2021-11-17 16:35:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
837465 Callaway Golf Co ELY Sporting & Athletic Goods, Nec (3949) 953797580
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1174968 J Erik Anderson 2180 Rutherford Road
Carlsbad CA 92008
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2021-11-16 17,078 $6.91 35,780 No 4 M Indirect By TGP Advisors, LLC
Common Stock Disposition 2021-11-16 17,078 $30.00 18,702 No 4 S Indirect By TGP Advisors, LLC
Common Stock Acquisiton 2021-11-16 122,754 $21.08 141,456 No 4 M Indirect By TGP Advisors, LLC
Common Stock Disposition 2021-11-16 122,754 $30.00 18,702 No 4 S Indirect By TGP Advisors, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By TGP Advisors, LLC
No 4 S Indirect By TGP Advisors, LLC
No 4 M Indirect By TGP Advisors, LLC
No 4 S Indirect By TGP Advisors, LLC
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-Qualified Stock Option (Right to Buy) Disposition 2021-11-16 17,078 $0.00 17,078 $6.91
Common Stock Non-Qualified Stock Option (Right to Buy) Disposition 2021-11-16 122,754 $0.00 122,754 $21.08
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,270 2024-04-16 No 4 M Indirect
26,685 2025-08-31 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 5,474,968 Indirect By TGP Investors, LLC
Common Stock 1,209,996 Indirect By TGP Investors II, LLC
Common Stock 512,019 Indirect By WestRiver Management, LLC
Common Stock 48,591 Indirect By Anderson Family Investments, LLC
Common Stock 10,304 Direct
Footnotes
  1. The price reported in Column 4 of Table I is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.09. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission full information regarding the number of shares sold at each separate price within this range.
  2. WestRiver Management is the sole managing member of TGP Advisors, LLC and TGP Manager, LLC ("TGP Manager"). TGP Manager is the sole managing member of TGP Investors, LLC ("TGP") and TGP Investors II, LLC ("TGP II) and in such capacity is responsible for voting decisions with respect to certain matters regarding the Issuer's securities held by TGP and TGP II. The Reporting Person is the sole member and sole manager of WestRiver Management, LLC ("WestRiver Management") and the sole manager of Anderson Family Investments, LLC ("AFI"). As a result, the Reporting Person may be deemed to beneficially own the securities held of record by TGP, TGP II, TGP Advisors, WestRiver Management and AFI. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
  3. The stock option is currently exercisable.