Ross Scott I's Form 4 filing
Dave & Buster's Entertainment, Inc. (PLAY) · filed Dec 30, 2022
- Accession no.
- 0001193805-22-001813
- Filed
- Dec 30, 2022, 5:45 PM ET
- Trade date
- Dec 28-30, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market purchases total $7.50M. 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 | 10% Owner |
| 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 28, 2022 | Common Stock | PPurchaseAcquired | +3,759 | $34.90 | +$131,203.01 | 148,407 | Indirect | |
| Dec 28, 2022 | Common Stock | PPurchaseAcquired | +7,259 | $34.95 | +$253,686.08 | 155,666 | Indirect | |
| Dec 28, 2022 | Common Stock | PPurchaseAcquired | +47,844 | $34.90 | +$1,669,932.62 | 1,187,678 | Indirect | |
| Dec 28, 2022 | Common Stock | PPurchaseAcquired | +92,389 | $34.95 | +$3,228,792.29 | 1,280,067 | Indirect | |
| Dec 28, 2022 | Common Stock | PPurchaseAcquired | +14,997 | $34.90 | +$523,450.79 | 617,178 | Indirect | |
| Dec 28, 2022 | Common Stock | PPurchaseAcquired | +28,959 | $34.95 | +$1,012,053.34 | 646,137 | Indirect | |
| Dec 29, 2022 | Common Stock | PPurchaseAcquired | +847 | $34.90 | +$29,563.86 | 156,513 | Indirect | |
| Dec 29, 2022 | Common Stock | PPurchaseAcquired | +10,775 | $34.90 | +$376,092.76 | 1,290,842 | Indirect | |
| Dec 29, 2022 | Common Stock | PPurchaseAcquired | +3,378 | $34.90 | +$117,906.39 | 649,515 | Indirect | |
| Dec 30, 2022 | Common Stock | PPurchaseAcquired | +247 | $34.92 | +$8,625.86 | 156,760 | Indirect | |
| Dec 30, 2022 | Common Stock | PPurchaseAcquired | +3,148 | $34.92 | +$109,936.03 | 1,293,990 | Indirect | |
| Dec 30, 2022 | Common Stock | PPurchaseAcquired | +986 | $34.92 | +$34,433.59 | 650,501 | 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.