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Hill Path D Fund LP's Form 4 filing

Dave & Buster's Entertainment, Inc. (PLAY) ยท filed Dec 27, 2022

Accession no.
0001193805-22-001795
Filed
Dec 27, 2022, 6:38 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.

Reporting owners on this filing
OwnerRelationship to the company
Hill Path D Fund LPCIK 0001839267Other: SEE EXPLANATION OF RESPONSES
HP D GP LLCCIK 0001926241Other: SEE EXPLANATION OF RESPONSES
HP J GP LLCCIK 0001950630Other: SEE EXPLANATION OF RESPONSES
Hill Path J Fund LPCIK 0001950634Other: SEE EXPLANATION OF RESPONSES
Hill Path G Fund LPCIK 0001950843Other: SEE EXPLANATION OF RESPONSES
HP G GP LLCCIK 0001950844Other: 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.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 22, 2022Common StockPPurchaseAcquired+4,515$34.14+$154,164.22126,010IndirectDuplicate filing
Dec 22, 2022Common StockPPurchaseAcquired+57,471$34.14+$1,962,341.55902,623IndirectDuplicate filing
Dec 22, 2022Common StockPPurchaseAcquired+18,014$34.14+$615,086.23527,828IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+4,233$34.94+$147,893.82130,243IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+2,979$34.97+$104,183.08133,222IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+53,879$34.94+$1,882,440.67956,502IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+37,912$34.97+$1,325,877.42994,414IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+16,888$34.94+$590,038.01544,716IndirectDuplicate filing
Dec 23, 2022Common StockPPurchaseAcquired+11,884$34.97+$415,613.19556,600IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+6,209$34.87+$216,515.9139,431IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+5,217$34.80+$181,546.38144,648IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+79,022$34.87+$2,755,599.871,073,436IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+66,398$34.80+$2,310,5841,139,834IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+24,769$34.87+$863,727.23581,369IndirectDuplicate filing
Dec 27, 2022Common StockPPurchaseAcquired+20,812$34.80+$724,236.79602,181IndirectDuplicate 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.

Read the full filing on SEC EDGAR (opens in a new tab)