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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:20 PM View:  | Dave & Buster's Entertainme... (PLAY) | 08-Oct-24 | Grant | 12,416 | -- | -- | 22% 57.18K to 69.6K | |
| 09-Oct-24 4:20 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-24 | Payment of Exercise | 1,180 | -- | -- | (2%) 58.36K to 57.18K | |
| 26-Apr-24 6:31 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 1,643 | -- | -- | 3% 56.72K to 58.36K | |
| 25-Apr-24 4:36 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-24 | Payment of Exercise | 3,409 | -- | -- | (6%) 60.13K to 56.72K | |
| 25-Apr-24 4:36 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-24 | Option Exercise | 3,426 | -- | -- | 6% 56.7K to 60.13K | |
| 19-Apr-24 5:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Apr-24 | Payment of Exercise | 429 | -- | -- | (< 1%) 57.13K to 56.7K | |
| 04-Apr-24 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Option Exercise | 42,824 | $47.55 | $2,036,410.00 | 75% 57.13K to 99.96K | |
| 04-Apr-24 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Option Sale | 42,824 | $66.58 | $2,851,320.00 | (43%) 99.96K to 57.13K | |
| 17-Jan-24 5:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Jan-24 | Option Exercise | 7,500 | $31.71 | $237,825.00 | 13% 57.13K to 64.63K | |
| 17-Jan-24 5:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Jan-24 | Planned Option Sale | 7,500 | $48.25 | $361,860.00 | (12%) 64.63K to 57.13K | |
| 02-Jan-24 4:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Dec-23 | Sale | 10,000 | -- | -- | (15%) 67.13K to 57.13K | |
| 11-Oct-23 4:04 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Oct-23 | Payment of Exercise | 1,180 | -- | -- | (2%) 68.31K to 67.13K | |
| 15-Sep-23 4:52 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-23 | Option Exercise | 7,500 | $17.72 | $132,914.00 | 11% 68.31K to 75.81K | |
| 15-Sep-23 4:52 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-23 | Planned Option Sale | 7,500 | $36.40 | $273,000.00 | (10%) 75.81K to 68.31K | |
| 15-Jun-23 5:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-23 | Option Exercise | 7,500 | $16.00 | $120,000.00 | 11% 68.31K to 75.81K | |
| 15-Jun-23 5:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-23 | Planned Option Sale | 7,500 | $43.31 | $324,811.00 | (10%) 75.81K to 68.31K | |
| 08-May-23 4:24 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-23 | Payment of Exercise | 10,138 | -- | -- | (13%) 78.45K to 68.31K | |
| 26-Apr-23 6:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 1,953 | -- | -- | 2% 78.4K to 80.35K | |
| 26-Apr-23 6:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Payment of Exercise | 1,902 | -- | -- | (2%) 80.35K to 78.45K | |
| 20-Apr-23 4:53 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-23 | Payment of Exercise | 378 | -- | -- | (< 1%) 78.78K to 78.4K | |
| 16-Mar-23 10:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Mar-23 | Option Exercise | 7,500 | $16.00 | $120,000.00 | 10% 78.78K to 86.28K | |
| 16-Mar-23 10:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Mar-23 | Planned Option Sale | 7,500 | $35.00 | $262,500.00 | (9%) 86.28K to 78.78K | |
| 16-Dec-22 2:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-22 | Option Exercise | 7,500 | $16.00 | $120,000.00 | 10% 78.78K to 86.28K | |
| 16-Dec-22 2:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-22 | Planned Option Sale | 7,500 | $35.00 | $262,500.00 | (9%) 86.28K to 78.78K | |
| 11-Oct-22 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-22 | Grant | 14,984 | -- | -- | 23% 63.79K to 78.78K | |
| 10-May-22 3:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-22 | Payment of Exercise | 10,501 | -- | -- | (14%) 74.29K to 63.79K | |
| 27-Apr-22 3:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Grant | 7,250 | -- | -- | 11% 68.95K to 76.2K | |
| 27-Apr-22 3:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Payment of Exercise | 1,903 | -- | -- | (2%) 76.2K to 74.29K | |
| 20-Apr-22 4:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,878 | -- | -- | 4% 66.07K to 68.95K | |
| 08-Apr-22 6:11 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-22 | Payment of Exercise | 660 | -- | -- | (< 1%) 66.73K to 66.07K | |
| 18-Jan-22 2:22 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jan-22 | Option Exercise | 7,500 | $16.00 | $120,000.00 | 11% 66.73K to 74.23K | |
| 18-Jan-22 2:22 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jan-22 | Planned Option Sale | 7,500 | $37.33 | $279,960.00 | (10%) 74.23K to 66.73K | |
| 15-Sep-21 4:11 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-21 | Option Exercise | 7,500 | $10.71 | $80,353.00 | 10% 76.73K to 84.23K | |
| 15-Sep-21 4:11 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-21 | Option Sale | 7,500 | $35.08 | $263,062.00 | (9%) 84.23K to 76.73K | |
| 24-Jun-21 5:05 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Jun-21 | Market Sale | 3,000 | $41.66 | $124,972.00 | (4%) 79.73K to 76.73K | 4% |
| 15-Jun-21 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-21 | Option Exercise | 7,500 | $9.34 | $70,050.00 | 9% 79.73K to 87.23K | |
| 15-Jun-21 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-21 | Option Sale | 7,500 | $41.55 | $311,627.00 | (9%) 87.23K to 79.73K | |
| 17-May-21 1:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-May-21 | Option Exercise | 7,500 | $9.34 | $70,050.00 | 16% 47.05K to 54.55K | |
| 17-May-21 1:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-May-21 | Planned Option Sale | 7,500 | $43.27 | $324,496.00 | (14%) 54.55K to 47.05K | |
| 10-May-21 4:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Grant | 16,338 | -- | -- | 40% 41.22K to 57.55K | |
| 10-May-21 4:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Payment of Exercise | 10,501 | -- | -- | (18%) 57.55K to 47.05K | |
| 27-Apr-21 3:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 7,250 | -- | -- | 21% 33.97K to 41.22K | |
| 08-Apr-21 5:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Apr-21 | Payment of Exercise | 429 | -- | -- | (1%) 34.4K to 33.97K | |
| 15-Sep-20 3:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-20 | Sale | 13,053 | $19.32 | $252,132.00 | (28%) 47.45K to 34.4K | |
| 07-Jul-20 10:27 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-20 | Grant | 2,586 | $12.74 | $32,945.60 | 6% 44.86K to 47.45K | |
| 26-Jun-20 7:36 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-Jun-20 | Sale | 11,854 | $13.83 | $163,948.00 | (21%) 56.72K to 44.86K | |
| 23-Jun-20 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Grant | 15,648 | -- | -- | 35% 44.86K to 60.51K | |
| 23-Jun-20 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Payment of Exercise | 3,794 | -- | -- | (6%) 60.51K to 56.72K | |
| 08-May-20 4:33 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-20 | Grant | 31,043 | -- | -- | 225% 13.82K to 44.86K | |
| 16-Dec-19 5:14 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Dec-19 | Option Exercise | 7,500 | $8.51 | $63,856.80 | 54% 13.82K to 21.32K |