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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:45 PM View:  | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Payment of Exercise | 1,416 | -- | -- | (2%) 62.44K to 61.02K | |
| 19-Apr-24 6:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Apr-24 | Payment of Exercise | 978 | -- | -- | (2%) 63.42K to 62.44K | |
| 03-Jul-23 5:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Jun-23 | Payment of Exercise | 1,166 | -- | -- | (2%) 64.58K to 63.42K | |
| 26-Apr-23 6:05 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 10,788 | -- | -- | 20% 53.8K to 64.58K | |
| 20-Apr-23 4:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-23 | Payment of Exercise | 845 | -- | -- | (2%) 54.64K to 53.8K | |
| 13-Jul-22 2:59 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Jul-22 | Private Purchase | 33,400 | $30.54 | $1,020,100.00 | 226% 14.81K to 48.21K | |
| 05-Jul-22 5:18 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Jun-22 | Grant | 14,806 | -- | -- | 100% 0 to 14.81K | |
| 22-Jul-22 4:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Jun-22 | Grant | 6,435 | -- | -- | 43% 14.81K to 21.24K | |
| 04-Mar-10 7:16 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 12,479 | -- | -- | 30% 41.74K to 54.22K | |
| 01-Mar-10 6:53 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-10 | Payment of Exercise | 600 | $35.05 | $21,030.00 | (1%) 42.34K to 41.74K | (39%) |
| 01-Mar-10 6:53 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-10 | Payment of Exercise | 600 | $35.05 | $21,030.00 | (1%) 42.94K to 42.34K | (39%) |
| 01-Mar-10 6:53 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-10 | Payment of Exercise | 981 | $35.16 | $34,492.00 | (2%) 43.92K to 42.94K | (39%) |
| 25-Feb-10 6:27 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-10 | Payment of Exercise | 1,170 | $35.52 | $41,558.40 | (3%) 45.09K to 43.92K | (38%) |
| 02-Mar-09 3:57 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-09 | Payment of Exercise | 600 | $23.35 | $14,010.00 | (1%) 45.7K to 45.09K | (117%) |
| 02-Mar-09 3:57 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-09 | Payment of Exercise | 600 | $23.42 | $14,052.00 | (1%) 46.3K to 45.7K | (117%) |
| 26-Feb-09 2:32 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-09 | Payment of Exercise | 981 | $23.60 | $23,151.60 | (2%) 47.28K to 46.3K | (115%) |
| 26-Feb-09 2:32 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-09 | Grant | 16,254 | -- | -- | 52% 31.02K to 47.28K | |
| 08-May-08 5:06 PM View: | CEC Entertainment Inc. (CEC) | 07-May-08 | Payment of Exercise | 600 | $38.24 | $22,944.00 | (2%) 31.62K to 31.02K | (26%) |
| 06-May-08 7:32 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Option Exercise | 18,750 | $31.49 | $590,499.00 | 59% 31.62K to 50.37K | 19% |
| 06-May-08 7:32 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Market Option Sale | 18,750 | $38.00 | $712,500.00 | (37%) 50.37K to 31.62K | (27%) |
| 27-Feb-08 8:32 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-08 | Payment of Exercise | 600 | $27.58 | $16,548.00 | (2%) 32.22K to 31.62K | (75%) |
| 27-Feb-08 8:32 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-08 | Grant | 14,831 | -- | -- | 85% 17.39K to 32.22K | |
| 09-May-07 5:09 PM View: | CEC Entertainment Inc. (CEC) | 07-May-07 | Grant | 9,063 | -- | -- | 109% 8.33K to 17.39K | |
| 01-Mar-07 5:20 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-07 | Payment of Exercise | 741 | $42.35 | $31,381.30 | (8%) 9.07K to 8.33K | (14%) |
| 01-Mar-06 3:18 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-06 | Grant | 9,069 | -- | -- | 100% 0 to 9.07K |