Ross Scott I's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed Dec 16, 2022
- Accession no.
- 0000921895-22-003227
- Filed
- Dec 16, 2022, 6:33 PM ET
- Trade date
- Dec 14-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market purchases total $12.1M. It was filed 2 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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 14, 2022 | Common Stock | PPurchaseAcquired | +282 | $35.00 | +$9,870 | 71,631 | Indirect | |
| Dec 14, 2022 | Common Stock | PPurchaseAcquired | +3,592 | $35.00 | +$125,720 | 210,457 | Indirect | |
| Dec 14, 2022 | Common Stock | PPurchaseAcquired | +1,126 | $35.00 | +$39,410 | 310,873 | Indirect | |
| Dec 15, 2022 | Common Stock | PPurchaseAcquired | +12,897 | $34.41 | +$443,821.88 | 84,528 | Indirect | |
| Dec 15, 2022 | Common Stock | PPurchaseAcquired | +164,151 | $34.41 | +$5,648,895.53 | 374,608 | Indirect | |
| Dec 15, 2022 | Common Stock | PPurchaseAcquired | +51,452 | $34.41 | +$1,770,607.39 | 362,325 | Indirect | |
| Dec 16, 2022 | Common Stock | PPurchaseAcquired | +6,772 | $33.99 | +$230,157.93 | 91,300 | Indirect | |
| Dec 16, 2022 | Common Stock | PPurchaseAcquired | +86,207 | $33.99 | +$2,929,891.45 | 460,815 | Indirect | |
| Dec 16, 2022 | Common Stock | PPurchaseAcquired | +27,021 | $33.99 | +$918,354.62 | 389,346 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.