Ross Scott I's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) ยท filed Dec 27, 2022
- Accession no.
- 0001193805-22-001794
- Filed
- Dec 27, 2022, 6:37 PM ET
- Trade date
- Dec 22-27, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions. Open-market purchases total $14.2M. It was filed 5 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 22, 2022 | Common Stock | PPurchaseAcquired | +4,515 | $34.14 | +$154,164.22 | 126,010 | Indirect | |
| Dec 22, 2022 | Common Stock | PPurchaseAcquired | +57,471 | $34.14 | +$1,962,341.55 | 902,623 | Indirect | |
| Dec 22, 2022 | Common Stock | PPurchaseAcquired | +18,014 | $34.14 | +$615,086.23 | 527,828 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +4,233 | $34.94 | +$147,893.82 | 130,243 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +2,979 | $34.97 | +$104,183.08 | 133,222 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +53,879 | $34.94 | +$1,882,440.67 | 956,502 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +37,912 | $34.97 | +$1,325,877.42 | 994,414 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +16,888 | $34.94 | +$590,038.01 | 544,716 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +11,884 | $34.97 | +$415,613.19 | 556,600 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +6,209 | $34.87 | +$216,515.9 | 139,431 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +5,217 | $34.80 | +$181,546.38 | 144,648 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +79,022 | $34.87 | +$2,755,599.87 | 1,073,436 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +66,398 | $34.80 | +$2,310,584 | 1,139,834 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +24,769 | $34.87 | +$863,727.23 | 581,369 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +20,812 | $34.80 | +$724,236.79 | 602,181 | 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.