Hill Path D Fund LP's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed May 2, 2022
- Accession no.
- 0000921895-22-001441
- Filed
- May 2, 2022, 8:30 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 |
|---|---|
| Hill Path D Fund LPCIK 0001839267 | Other: SEE EXPLANATION OF RESPONSES |
| HP D GP LLCCIK 0001926241 | 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 | Duplicate filing |
| Apr 28, 2022 | Common Stock | PPurchaseAcquired | +86,271 | $46.60 | +$4,019,995.67 | 86,271 | Indirect | Duplicate filing |
| Apr 29, 2022 | Common Stock | PPurchaseAcquired | +80,708 | $45.91 | +$3,705,046.01 | 80,708 | Indirect | Duplicate filing |
| Apr 29, 2022 | Common Stock | PPurchaseAcquired | +80,707 | $45.91 | +$3,705,000.11 | 80,707 | Indirect | Duplicate filing |
| May 2, 2022 | Common Stock | PPurchaseAcquired | +59,579 | $45.69 | +$2,721,872.57 | 59,579 | Indirect | Duplicate filing |
| May 2, 2022 | Common Stock | PPurchaseAcquired | +92,366 | $45.69 | +$4,219,749.95 | 92,366 | Indirect | Duplicate filing |
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.