Ross Scott I's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed May 2, 2022
- Accession no.
- 0000921895-22-001440
- Filed
- May 2, 2022, 8:28 PM ET
- Trade date
- Apr 28-May 2, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 derivative transactions. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ross Scott ICIK 0001549220 | 10% Owner |
| Hill Path Capital Co-Investment Partners LPCIK 0001661913 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Capital Partners LPCIK 0001661914 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Capital LPCIK 0001676292 | 10% Owner |
| Hill Path Capital Partners GP LLCCIK 0001676386 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Holdings LLCCIK 0001676388 | 10% Owner |
| Hill Path Investment Holdings LLCCIK 0001676389 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Capital Partners II LPCIK 0001756658 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Investment Holdings II LLCCIK 0001826028 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path Capital Partners II GP LLCCIK 0001826029 | Other: SEE EXPLANATION OF RESPONSES |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 28, 2022 | Common Stock | PPurchaseAcquired | +86,271 | $46.60 | +$4,019,995.67 | 86,271 | Indirect | |
| Apr 28, 2022 | Common Stock | PPurchaseAcquired | +86,271 | $46.60 | +$4,019,995.67 | 86,271 | Indirect | |
| Apr 29, 2022 | Common Stock | PPurchaseAcquired | +80,708 | $45.91 | +$3,705,046.01 | 80,708 | Indirect | |
| Apr 29, 2022 | Common Stock | PPurchaseAcquired | +80,707 | $45.91 | +$3,705,000.11 | 80,707 | Indirect | |
| May 2, 2022 | Common Stock | PPurchaseAcquired | +59,579 | $45.69 | +$2,721,872.57 | 59,579 | Indirect | |
| May 2, 2022 | Common Stock | PPurchaseAcquired | +92,366 | $45.69 | +$4,219,749.95 | 92,366 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.