Hill Path D Fund LP's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) ยท filed Dec 12, 2022
- Accession no.
- 0001193805-22-001705
- Filed
- Dec 12, 2022, 9:40 PM ET
- Trade date
- Dec 8-12, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market purchases total $9.98M. 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 |
| HP J GP LLCCIK 0001950630 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path J Fund LPCIK 0001950634 | Other: SEE EXPLANATION OF RESPONSES |
| Hill Path G Fund LPCIK 0001950843 | Other: SEE EXPLANATION OF RESPONSES |
| HP G GP LLCCIK 0001950844 | 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 8, 2022 | Common Stock | PPurchaseAcquired | +3,669 | $34.88 | +$127,990.86 | 58,763 | Indirect | Duplicate filing |
| Dec 8, 2022 | Common Stock | PPurchaseAcquired | +46,695 | $34.88 | +$1,628,927.06 | 46,695 | Indirect | Duplicate filing |
| Dec 8, 2022 | Common Stock | PPurchaseAcquired | +14,636 | $34.88 | +$510,568.08 | 259,542 | Indirect | Duplicate filing |
| Dec 9, 2022 | Common Stock | PPurchaseAcquired | +9,879 | $34.57 | +$341,525.92 | 68,642 | Indirect | Duplicate filing |
| Dec 9, 2022 | Common Stock | PPurchaseAcquired | +125,716 | $34.57 | +$4,346,115.26 | 172,411 | Indirect | Duplicate filing |
| Dec 9, 2022 | Common Stock | PPurchaseAcquired | +39,405 | $34.57 | +$1,362,266.31 | 298,947 | Indirect | Duplicate filing |
| Dec 12, 2022 | Common Stock | PPurchaseAcquired | +2,707 | $34.65 | +$93,809.73 | 71,349 | Indirect | Duplicate filing |
| Dec 12, 2022 | Common Stock | PPurchaseAcquired | +34,454 | $34.65 | +$1,193,986.14 | 206,865 | Indirect | Duplicate filing |
| Dec 12, 2022 | Common Stock | PPurchaseAcquired | +10,800 | $34.65 | +$374,268.6 | 309,747 | 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.