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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-18 4:25 PM View:  | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 7,152 | -- | -- | 14% 52.07K to 59.22K | |
| 16-Apr-18 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Payment of Exercise | 1,399 | $41.65 | $58,268.40 | (2%) 59.22K to 57.82K | (38%) |
| 15-Dec-17 4:59 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-17 | Market Sale (Planned) | 4,000 | $55.00 | $220,006.00 | (7%) 56.07K to 52.07K | (5%) |
| 09-Jun-17 11:00 AM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-17 | Market Sale (Planned) | 19,186 | $71.70 | $1,375,580.00 | (25%) 75.26K to 56.07K | 20% |
| 31-Mar-17 12:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-17 | Option Exercise | 14,186 | $4.44 | $62,985.80 | 17% 81.07K to 95.26K | |
| 31-Mar-17 12:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-17 | Market Option Sale (Planned) | 14,186 | $61.88 | $877,859.00 | (15%) 95.26K to 81.07K | 7% |
| 31-Mar-17 12:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-17 | Market Sale (Planned) | 5,814 | $61.88 | $359,782.00 | (7%) 81.07K to 75.26K | 7% |
| 04-Jan-17 3:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jan-17 | Gift | 1,000 | -- | -- | (< 1%) 102.07K to 101.07K | |
| 04-Jan-17 3:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jan-17 | Market Sale | 20,000 | $55.56 | $1,111,200.00 | (20%) 101.07K to 81.07K | (4%) |
| 12-Dec-16 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Option Exercise | 4,000 | $4.44 | $17,760.00 | 4% 102.07K to 106.07K | |
| 12-Dec-16 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Market Option Sale (Planned) | 4,000 | $56.50 | $226,000.00 | (4%) 106.07K to 102.07K | (2%) |
| 14-Nov-16 2:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Nov-16 | Option Exercise | 2,500 | $4.44 | $11,100.00 | 2% 102.07K to 104.57K | |
| 14-Nov-16 2:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Nov-16 | Market Option Sale (Planned) | 2,500 | $45.01 | $112,535.00 | (2%) 104.57K to 102.07K | (24%) |
| 08-Nov-16 6:43 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Nov-16 | Option Exercise | 7,500 | $4.44 | $33,300.00 | 7% 102.07K to 109.57K | |
| 08-Nov-16 6:43 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Nov-16 | Market Option Sale (Planned) | 7,500 | $40.90 | $306,774.00 | (7%) 109.57K to 102.07K | (37%) |
| 11-Oct-16 10:32 AM View: | Dave & Buster's Entertainme... (PLAY) | 10-Oct-16 | Option Exercise | 7,500 | $4.44 | $33,300.00 | 7% 102.07K to 109.57K | |
| 11-Oct-16 10:32 AM View: | Dave & Buster's Entertainme... (PLAY) | 10-Oct-16 | Market Option Sale (Planned) | 7,500 | $39.92 | $299,388.00 | (7%) 109.57K to 102.07K | (40%) |
| 08-Sep-16 6:47 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Sep-16 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 10% 102.07K to 112.07K | |
| 08-Sep-16 6:47 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Sep-16 | Market Option Sale (Planned) | 10,000 | $44.62 | $446,209.00 | (9%) 112.07K to 102.07K | (25%) |
| 15-Aug-16 5:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Aug-16 | Option Exercise | 2,500 | $4.44 | $11,100.00 | 2% 102.07K to 104.57K | |
| 15-Aug-16 5:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Aug-16 | Market Option Sale (Planned) | 2,500 | $45.01 | $112,517.00 | (2%) 104.57K to 102.07K | (24%) |
| 09-Aug-16 12:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Aug-16 | Option Exercise | 7,500 | $4.44 | $33,300.00 | 7% 102.07K to 109.57K | |
| 09-Aug-16 12:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Aug-16 | Market Option Sale (Planned) | 7,500 | $42.93 | $322,007.00 | (7%) 109.57K to 102.07K | (30%) |
| 08-Jul-16 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jul-16 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 10% 102.07K to 112.07K | |
| 08-Jul-16 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jul-16 | Market Option Sale (Planned) | 10,000 | $47.22 | $472,180.00 | (9%) 112.07K to 102.07K | (18%) |
| 09-Jun-16 2:53 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-16 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 10% 102.07K to 112.07K | |
| 09-Jun-16 2:53 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-16 | Market Option Sale (Planned) | 10,000 | $44.98 | $449,790.00 | (9%) 112.07K to 102.07K | (24%) |
| 11-May-16 11:41 AM View: | Dave & Buster's Entertainme... (PLAY) | 09-May-16 | Option Exercise | 7,500 | $4.44 | $33,300.00 | 7% 102.07K to 109.57K | |
| 11-May-16 11:41 AM View: | Dave & Buster's Entertainme... (PLAY) | 09-May-16 | Market Option Sale (Planned) | 7,500 | $39.83 | $298,717.00 | (7%) 109.57K to 102.07K | (40%) |
| 04-Apr-16 10:26 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Apr-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 5% 102.07K to 107.07K | |
| 04-Apr-16 10:26 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Apr-16 | Market Option Sale (Planned) | 5,000 | $38.35 | $191,730.00 | (5%) 107.07K to 102.07K | (46%) |
| 09-Feb-16 10:55 AM View: | Dave & Buster's Entertainme... (PLAY) | 08-Feb-16 | Option Exercise | 1,000 | $4.44 | $4,440.00 | < 1% 102.07K to 103.07K | |
| 09-Feb-16 10:55 AM View: | Dave & Buster's Entertainme... (PLAY) | 08-Feb-16 | Market Option Sale (Planned) | 1,000 | $30.72 | $30,721.00 | (< 1%) 103.07K to 102.07K | (82%) |
| 07-Oct-15 5:17 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Exercise | 17,250 | $4.44 | $76,590.00 | 15% 113.57K to 130.82K | |
| 07-Oct-15 5:17 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Sale | 17,250 | $35.61 | $614,316.00 | (13%) 130.82K to 113.57K | |
| 07-Oct-15 5:17 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Sale | 11,500 | $35.61 | $409,544.00 | (10%) 113.57K to 102.07K | |
| 04-Jun-15 12:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Option Exercise | 103,424 | $4.44 | $459,203.00 | 91% 113.57K to 217.0K | |
| 04-Jun-15 12:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Option Sale | 103,424 | $31.50 | $3,257,860.00 | (48%) 217.0K to 113.57K | (78%) |
| 20-Feb-15 11:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Option Exercise | 1,650 | $4.44 | $7,326.00 | 1% 115.22K to 116.87K | |
| 20-Feb-15 11:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Option Sale | 1,650 | $29.50 | $48,675.00 | (1%) 116.87K to 115.22K | (90%) |
| 20-Feb-15 11:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 1,650 | $29.50 | $48,675.00 | (1%) 115.22K to 113.57K | (90%) |
| 12-Feb-15 10:21 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Option Exercise | 11,000 | $4.44 | $48,840.00 | 9% 126.22K to 137.22K | |
| 12-Feb-15 10:21 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Option Sale | 11,000 | $29.50 | $324,500.00 | (8%) 137.22K to 126.22K | (90%) |
| 12-Feb-15 10:21 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Sale | 11,000 | $29.50 | $324,500.00 | (9%) 126.22K to 115.22K | (90%) |
| 14-Oct-14 8:00 AM View: | Dave & Buster's Entertainme... (PLAY) | 09-Oct-14 | Grant | 1 | -- | -- | < 1% 126.22K to 126.22K | |
| 30-Sep-05 4:29 PM View: | Brinker International Inc. (EAT) | 29-Sep-05 | Payment of Exercise | 2,154 | $37.02 | $79,741.10 | (15%) 14.67K to 12.52K | (32%) |
| 30-Sep-05 4:29 PM View: | Brinker International Inc. (EAT) | 29-Sep-05 | Option Exercise | 4,471 | $17.83 | $79,732.70 | 44% 10.2K to 14.67K | |
| 30-Aug-05 2:10 PM View: | Brinker International Inc. (EAT) | 26-Aug-05 | Grant | 901 | -- | -- | 10% 9.3K to 10.2K | |
| 05-Jul-05 11:53 AM View: | Brinker International Inc. (EAT) | 30-Jun-05 | Option Exercise | 2,638 | $9.33 | $24,621.20 | 19% 13.86K to 16.5K | |
| 05-Jul-05 11:53 AM View: | Brinker International Inc. (EAT) | 30-Jun-05 | Market Option Sale | 2,638 | $40.15 | $105,916.00 | (16%) 16.5K to 13.86K | (21%) |