Ross Scott I's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed Dec 21, 2022
- Accession no.
- 0001193805-22-001765
- Filed
- Dec 21, 2022, 8:35 PM ET
- Trade date
- Dec 19-21, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market purchases total $17.9M. 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 19, 2022 | Common Stock | PPurchaseAcquired | +14,110 | $33.51 | +$472,756.96 | 105,410 | Indirect | |
| Dec 19, 2022 | Common Stock | PPurchaseAcquired | +179,597 | $33.51 | +$6,017,415.44 | 640,412 | Indirect | |
| Dec 19, 2022 | Common Stock | PPurchaseAcquired | +56,293 | $33.51 | +$1,886,102.59 | 445,639 | Indirect | |
| Dec 20, 2022 | Common Stock | PPurchaseAcquired | +7,055 | $33.28 | +$234,791.11 | 112,465 | Indirect | |
| Dec 20, 2022 | Common Stock | PPurchaseAcquired | +89,798 | $33.28 | +$2,988,486.42 | 730,210 | Indirect | |
| Dec 20, 2022 | Common Stock | PPurchaseAcquired | +28,147 | $33.28 | +$936,734.97 | 473,786 | Indirect | |
| Dec 21, 2022 | Common Stock | PPurchaseAcquired | +9,030 | $33.69 | +$304,231.54 | 121,495 | Indirect | |
| Dec 21, 2022 | Common Stock | PPurchaseAcquired | +114,942 | $33.69 | +$3,872,533.91 | 845,152 | Indirect | |
| Dec 21, 2022 | Common Stock | PPurchaseAcquired | +36,028 | $33.69 | +$1,213,826.55 | 509,814 | 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.