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Hill Path D Fund LP's Form 4 filing

Dave & Buster's Entertainment, Inc. (PLAY) ยท filed Dec 30, 2022

Accession no.
0001193805-22-001814
Filed
Dec 30, 2022, 5:46 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.

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 28, 2022Common StockPPurchaseAcquired+3,759$34.90+$131,203.01148,407IndirectDuplicate filing
Dec 28, 2022Common StockPPurchaseAcquired+7,259$34.95+$253,686.08155,666IndirectDuplicate filing
Dec 28, 2022Common StockPPurchaseAcquired+47,844$34.90+$1,669,932.621,187,678IndirectDuplicate filing
Dec 28, 2022Common StockPPurchaseAcquired+92,389$34.95+$3,228,792.291,280,067IndirectDuplicate filing
Dec 28, 2022Common StockPPurchaseAcquired+14,997$34.90+$523,450.79617,178IndirectDuplicate filing
Dec 28, 2022Common StockPPurchaseAcquired+28,959$34.95+$1,012,053.34646,137IndirectDuplicate filing
Dec 29, 2022Common StockPPurchaseAcquired+847$34.90+$29,563.86156,513IndirectDuplicate filing
Dec 29, 2022Common StockPPurchaseAcquired+10,775$34.90+$376,092.761,290,842IndirectDuplicate filing
Dec 29, 2022Common StockPPurchaseAcquired+3,378$34.90+$117,906.39649,515IndirectDuplicate filing
Dec 30, 2022Common StockPPurchaseAcquired+247$34.92+$8,625.86156,760IndirectDuplicate filing
Dec 30, 2022Common StockPPurchaseAcquired+3,148$34.92+$109,936.031,293,990IndirectDuplicate filing
Dec 30, 2022Common StockPPurchaseAcquired+986$34.92+$34,433.59650,501IndirectDuplicate 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)