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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:15 PM View:  | Dave & Buster's Entertainme... (PLAY) | 08-Oct-24 | Grant | 6,056 | -- | -- | 17% 35.74K to 41.79K | |
| 05-Jul-24 4:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Jul-24 | Market Purchase | 140 | $37.82 | $5,294.80 | < 1% 35.6K to 35.74K | 6% |
| 05-Jul-24 4:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-24 | Market Purchase | 13,438 | $38.78 | $521,126.00 | 61% 22.16K to 35.6K | 3% |
| 28-Jun-24 4:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-Jun-24 | Grant | 1,422 | -- | -- | 7% 20.74K to 22.16K | |
| 26-Jun-24 6:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Jun-24 | Grant | 20,738 | -- | -- | 100% 0 to 20.74K | |
| 19-Aug-11 12:55 PM View: | CEC Entertainment Inc. (CEC) | 17-Aug-11 | Market Sale | 427 | $30.59 | $13,061.90 | (5%) 7.96K to 7.54K | (57%) |
| 12-Aug-11 2:32 PM View: | CEC Entertainment Inc. (CEC) | 10-Aug-11 | Payment of Exercise | 154 | $28.84 | $4,441.36 | (2%) 8.12K to 7.96K | (67%) |
| 11-May-11 12:03 PM View: | CEC Entertainment Inc. (CEC) | 09-May-11 | Market Sale | 1,330 | $39.77 | $52,892.50 | (14%) 9.45K to 8.12K | (21%) |
| 03-Mar-11 6:14 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-11 | Payment of Exercise | 160 | $37.72 | $6,035.20 | (2%) 9.61K to 9.45K | (29%) |
| 03-Mar-11 6:14 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 2,099 | -- | -- | 28% 7.51K to 9.61K | |
| 28-Feb-11 6:20 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-11 | Payment of Exercise | 207 | $37.80 | $7,824.60 | (3%) 7.72K to 7.51K | (28%) |
| 28-Feb-11 6:20 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-11 | Payment of Exercise | 223 | $36.54 | $8,148.42 | (3%) 7.94K to 7.72K | (33%) |
| 11-Aug-10 4:18 PM View: | CEC Entertainment Inc. (CEC) | 10-Aug-10 | Grant | 2,327 | -- | -- | 41% 5.61K to 7.94K | |
| 20-May-10 5:28 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Market Sale | 1,394 | $40.88 | $56,991.70 | (20%) 7.01K to 5.61K | (20%) |
| 04-Mar-10 7:21 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 2,080 | -- | -- | 42% 4.93K to 7.01K | |
| 01-Mar-10 7:11 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-10 | Payment of Exercise | 221 | $35.16 | $7,770.36 | (4%) 5.15K to 4.93K | (39%) |
| 25-Feb-10 6:38 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-10 | Payment of Exercise | 238 | $35.52 | $8,453.76 | (4%) 5.38K to 5.15K | (38%) |
| 26-Feb-09 2:44 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-09 | Payment of Exercise | 221 | $23.60 | $5,215.60 | (4%) 5.61K to 5.38K | (115%) |
| 26-Feb-09 2:44 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-09 | Grant | 2,905 | -- | -- | 108% 2.7K to 5.61K | |
| 27-Feb-08 9:08 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-08 | Grant | 2,701 | -- | -- | 100% 0 to 2.7K |