Hill Path D Fund LP's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed Oct 13, 2022
- Accession no.
- 0001193805-22-001412
- Filed
- Oct 13, 2022, 8:53 PM ET
- Trade date
- Oct 11-12, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $9.69M. 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 |
|---|---|
| Hill Path D Fund LPCIK 0001839267 | Other: SEE EXPLANATION OF RESPONSES |
| HP D GP LLCCIK 0001926241 | Other: SEE EXPLANATION OF RESPONSES |
| HP J GP LLCCIK 0001950630 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path J Fund LPCIK 0001950634 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 11, 2022 | Common Stock | PPurchaseAcquired | +27,547 | $31.75 | +$874,545.63 | 27,547 | Indirect | Duplicate filing |
| Oct 11, 2022 | Common Stock | PPurchaseAcquired | +122,453 | $31.75 | +$3,887,564.37 | 122,453 | Indirect | Duplicate filing |
| Oct 12, 2022 | Common Stock | PPurchaseAcquired | +27,547 | $32.83 | +$904,417.59 | 55,094 | Indirect | Duplicate filing |
| Oct 12, 2022 | Common Stock | PPurchaseAcquired | +122,453 | $32.83 | +$4,020,352.41 | 244,906 | 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.