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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-19 5:10 PM View:  | Dave & Buster's Entertainme... (PLAY) | 01-Apr-19 | Option Exercise | 4,000 | $4.44 | $17,760.00 | 400000% 1 to 4.0K | |
| 01-Apr-19 5:10 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Apr-19 | Market Option Sale (Planned) | 4,000 | $50.36 | $201,454.00 | (100%) 4.0K to 1 | (14%) |
| 14-Jan-19 5:10 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Jan-19 | Option Exercise | 4,000 | $4.44 | $17,760.00 | 239% 1.67K to 5.67K | |
| 14-Jan-19 5:10 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Jan-19 | Market Option Sale (Planned) | 4,000 | $51.09 | $204,377.00 | (71%) 5.67K to 1.67K | (13%) |
| 14-Dec-18 5:21 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Dec-18 | Option Exercise | 1,000 | $4.44 | $4,440.00 | 60% 1.67K to 2.67K | |
| 14-Dec-18 5:21 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Dec-18 | Market Option Sale | 1,000 | $46.97 | $46,975.00 | (37%) 2.67K to 1.67K | (23%) |
| 01-Nov-18 5:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Nov-18 | Option Exercise | 2,000 | $4.44 | $8,880.00 | 120% 1.67K to 3.67K | |
| 01-Nov-18 5:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Nov-18 | Market Option Sale (Planned) | 2,000 | $59.80 | $119,597.00 | (54%) 3.67K to 1.67K | 3% |
| 02-Aug-18 10:53 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Aug-18 | Option Exercise | 2,000 | $4.44 | $8,880.00 | 120% 1.67K to 3.67K | |
| 02-Aug-18 10:53 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Aug-18 | Market Option Sale (Planned) | 2,000 | $48.53 | $97,054.40 | (54%) 3.67K to 1.67K | (19%) |
| 27-Mar-19 6:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-18 | Market Sale | 1,670 | $55.74 | $93,089.00 | (100%) 1.67K to 1 | (3%) |
| 01-May-18 3:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-18 | Option Exercise | 2,000 | $4.44 | $8,880.00 | 120% 1.67K to 3.67K | |
| 01-May-18 3:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-18 | Market Option Sale (Planned) | 2,000 | $42.31 | $84,617.60 | (54%) 3.67K to 1.67K | (36%) |
| 16-Apr-18 4:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 1,670 | -- | -- | 167000% 1 to 1.67K | |
| 07-Feb-18 3:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Feb-18 | Option Exercise | 2,000 | $4.44 | $8,880.00 | 200000% 1 to 2.0K | |
| 07-Feb-18 3:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Feb-18 | Market Option Sale (Planned) | 2,000 | $46.60 | $93,200.00 | (100%) 2.0K to 1 | (24%) |
| 11-Dec-17 4:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Dec-17 | Option Exercise | 2,000 | $4.44 | $8,880.00 | 200000% 1 to 2.0K | |
| 11-Dec-17 4:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Dec-17 | Market Option Sale | 2,000 | $55.02 | $110,040.00 | (100%) 2.0K to 1 | (5%) |
| 04-Oct-17 4:40 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Oct-17 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 04-Oct-17 4:40 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Oct-17 | Market Option Sale | 3,000 | $51.20 | $153,600.00 | (100%) 3.0K to 1 | (13%) |
| 04-Jun-15 12:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Option Exercise | 18,527 | $4.44 | $82,259.90 | 1852700% 1 to 18.53K | |
| 04-Jun-15 12:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Option Sale | 18,527 | $31.50 | $583,600.00 | (100%) 18.53K to 1 | (78%) |
| 20-Feb-15 11:47 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Option Exercise | 1,881 | $4.44 | $8,351.64 | 188100% 1 to 1.88K | |
| 20-Feb-15 11:47 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Option Sale | 1,881 | $29.50 | $55,489.50 | (100%) 1.88K to 1 | (90%) |
| 12-Feb-15 10:16 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Option Exercise | 12,542 | $4.44 | $55,686.50 | 1254200% 1 to 12.54K | |
| 12-Feb-15 10:16 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Option Sale | 12,542 | $29.50 | $369,989.00 | (100%) 12.54K to 1 | (90%) |
| 14-Oct-14 7:55 AM View: | Dave & Buster's Entertainme... (PLAY) | 09-Oct-14 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 09-Jan-06 4:24 PM View: | Dave & Busters Inc (DAB) | 09-Jan-06 | Option Exercise | 3,000 | $11.00 | $33,000.00 | 8% 37.51K to 40.51K | |
| 09-Jan-06 4:24 PM View: | Dave & Busters Inc (DAB) | 09-Jan-06 | Market Option Sale | 3,000 | $17.74 | $53,224.00 | (7%) 40.51K to 37.51K | |
| 02-Aug-05 12:02 PM View: | Dave & Busters Inc (DAB) | 29-Jul-05 | Grant | 10,000 | $18.88 | $188,800.00 | 36% 27.51K to 37.51K | |
| 16-Dec-04 3:18 PM View: | Dave & Busters Inc (DAB) | 14-Dec-04 | Option Exercise | 15,750 | $12.17 | $191,678.00 | 100% 0 to 15.75K | |
| 16-Dec-04 3:18 PM View: | Dave & Busters Inc (DAB) | 14-Dec-04 | Option Sale | 15,750 | $18.09 | $284,997.00 | (100%) 15.75K to 0 |