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
- 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.
- 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.
- The stock option is currently exercisable.