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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 | 16,353 | -- | -- | 50% 32.94K to 49.29K | |
| 09-Oct-24 4:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-24 | Payment of Exercise | 730 | -- | -- | (2%) 33.67K to 32.94K | |
| 26-Apr-24 6:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 1,633 | -- | -- | 5% 32.04K to 33.67K | |
| 25-Apr-24 5:27 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Payment of Exercise | 158 | -- | -- | (< 1%) 32.2K to 32.04K | |
| 19-Apr-24 5:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Apr-24 | Payment of Exercise | 142 | -- | -- | (< 1%) 32.34K to 32.2K | |
| 11-Oct-23 3:53 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Oct-23 | Payment of Exercise | 730 | -- | -- | (2%) 33.07K to 32.34K | |
| 26-Apr-23 5:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 1,941 | -- | -- | 6% 31.13K to 33.07K | |
| 20-Apr-23 4:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-23 | Payment of Exercise | 117 | -- | -- | (< 1%) 31.24K to 31.13K | |
| 18-Oct-22 11:13 AM View: | Dave & Buster's Entertainme... (PLAY) | 14-Oct-22 | Private Purchase | 14,823 | $33.86 | $501,913.00 | 90% 16.42K to 31.24K | |
| 11-Oct-22 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-22 | Grant | 14,984 | -- | -- | 1043% 1.44K to 16.42K |