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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 3:32 PM View:  | Dave & Buster's Entertainme... (PLAY) | 06-May-22 | Payment of Exercise | 15,565 | -- | -- | (10%) 150.52K to 134.95K | |
| 27-Apr-22 3:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Grant | 10,910 | -- | -- | 8% 142.47K to 153.38K | |
| 27-Apr-22 3:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Payment of Exercise | 2,863 | -- | -- | (2%) 153.38K to 150.52K | |
| 20-Apr-22 4:40 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 4,695 | -- | -- | 3% 137.77K to 142.47K | |
| 08-Apr-22 6:05 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-22 | Payment of Exercise | 1,061 | -- | -- | (< 1%) 138.84K to 137.77K | |
| 08-Mar-22 10:59 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Mar-22 | Option Exercise | 104 | $5.07 | $527.28 | < 1% 138.73K to 138.84K | |
| 10-May-21 4:54 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Grant | 24,216 | -- | -- | 30% 81.65K to 105.86K | |
| 10-May-21 4:54 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Payment of Exercise | 15,565 | -- | -- | (15%) 105.86K to 90.3K | |
| 27-Apr-21 3:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 10,911 | -- | -- | 15% 70.74K to 81.65K | |
| 08-Apr-21 5:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Apr-21 | Payment of Exercise | 664 | -- | -- | (< 1%) 71.4K to 70.74K | |
| 12-Mar-21 9:13 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Mar-21 | Option Exercise | 5,579 | $5.07 | $28,285.50 | 8% 71.4K to 76.98K | |
| 12-Mar-21 9:13 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Mar-21 | Planned Option Sale | 5,579 | $47.00 | $262,213.00 | (7%) 76.98K to 71.4K | |
| 07-Jul-20 9:49 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-20 | Grant | 4,129 | $12.74 | $52,603.50 | 6% 67.27K to 71.4K | |
| 23-Jun-20 4:22 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Grant | 11,062 | -- | -- | 19% 58.9K to 69.97K | |
| 23-Jun-20 4:22 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Payment of Exercise | 2,694 | -- | -- | (4%) 69.97K to 67.27K | |
| 08-May-20 4:31 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-20 | Grant | 46,013 | -- | -- | 357% 12.89K to 58.9K | |
| 17-Jan-20 3:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Jan-20 | Option Exercise | 8,000 | $5.07 | $40,560.00 | 57% 13.96K to 21.96K | |
| 17-Jan-20 3:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Jan-20 | Planned Option Sale | 8,000 | $47.00 | $376,000.00 | (36%) 21.96K to 13.96K | |
| 01-May-19 4:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-19 | Option Exercise | 10,000 | $5.07 | $50,700.00 | 72% 13.96K to 23.96K | |
| 01-May-19 4:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-19 | Market Option Sale (Planned) | 10,000 | $57.30 | $573,005.00 | (42%) 23.96K to 13.96K | (< 1%) |
| 15-Apr-19 6:10 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 5,397 | -- | -- | 63% 8.56K to 13.96K | |
| 15-Jan-19 5:59 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Option Exercise | 5,000 | $5.07 | $25,350.00 | 58% 8.56K to 13.56K | |
| 15-Jan-19 5:59 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Market Option Sale (Planned) | 5,000 | $52.88 | $264,400.00 | (37%) 13.56K to 8.56K | (9%) |
| 07-Jan-19 4:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Jan-19 | Option Exercise | 5,000 | $5.07 | $25,350.00 | 58% 8.56K to 13.56K | |
| 07-Jan-19 4:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Jan-19 | Market Option Sale (Planned) | 5,000 | $47.06 | $235,302.00 | (37%) 13.56K to 8.56K | (22%) |
| 01-Oct-18 6:18 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Oct-18 | Option Exercise | 10,000 | $5.07 | $50,700.00 | 117% 8.56K to 18.56K | |
| 01-Oct-18 6:18 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Oct-18 | Market Option Sale (Planned) | 10,000 | $65.63 | $656,305.00 | (54%) 18.56K to 8.56K | 12% |
| 07-Aug-18 3:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Aug-18 | Option Exercise | 2,600 | $5.07 | $13,182.00 | 30% 8.56K to 11.16K | |
| 07-Aug-18 3:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Aug-18 | Market Option Sale (Planned) | 2,600 | $50.00 | $130,009.00 | (23%) 11.16K to 8.56K | (15%) |
| 06-Aug-18 11:43 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Aug-18 | Option Exercise | 2,200 | $5.07 | $11,154.00 | 26% 8.56K to 10.76K | |
| 06-Aug-18 11:43 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Aug-18 | Market Option Sale (Planned) | 2,200 | $50.01 | $110,016.00 | (20%) 10.76K to 8.56K | (15%) |
| 25-Jul-18 2:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Jul-18 | Option Exercise | 200 | $5.07 | $1,014.00 | 2% 8.56K to 8.76K | |
| 25-Jul-18 2:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Jul-18 | Market Option Sale (Planned) | 200 | $50.00 | $10,000.00 | (2%) 8.76K to 8.56K | (15%) |
| 17-Jul-18 12:13 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Jul-18 | Option Exercise | 5,000 | $5.07 | $25,350.00 | 58% 8.56K to 13.56K | |
| 17-Jul-18 12:13 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Jul-18 | Market Option Sale (Planned) | 5,000 | $48.50 | $242,506.00 | (37%) 13.56K to 8.56K | (19%) |
| 16-Apr-18 4:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 3,874 | -- | -- | 71% 5.45K to 9.32K | |
| 16-Apr-18 4:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Payment of Exercise | 758 | $41.65 | $31,570.70 | (8%) 9.32K to 8.56K | (38%) |
| 20-Jul-17 8:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jul-17 | Option Exercise | 10,000 | $5.07 | $50,700.00 | 184% 5.45K to 15.45K | |
| 20-Jul-17 8:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jul-17 | Market Option Sale (Planned) | 10,000 | $66.46 | $664,627.00 | (65%) 15.45K to 5.45K | 13% |
| 02-May-17 10:44 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-17 | Option Exercise | 9,000 | $5.07 | $45,630.00 | 165% 5.45K to 14.45K | |
| 02-May-17 10:44 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-May-17 | Market Option Sale (Planned) | 9,000 | $63.86 | $574,750.00 | (62%) 14.45K to 5.45K | 10% |
| 11-Apr-17 11:54 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-17 | Grant | 5,446 | -- | -- | 544600% 1 to 5.45K | |
| 01-Feb-17 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Jan-17 | Option Exercise | 9,000 | $5.07 | $45,630.00 | 900000% 1 to 9.0K | |
| 01-Feb-17 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Jan-17 | Market Option Sale (Planned) | 9,000 | $54.23 | $488,080.00 | (100%) 9.0K to 1 | (6%) |
| 12-Dec-16 12:54 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Option Exercise | 20,000 | $4.95 | $99,098.30 | 2000000% 1 to 20.0K | |
| 12-Dec-16 12:54 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Market Option Sale | 20,000 | $56.36 | $1,127,250.00 | (100%) 20.0K to 1 | (2%) |
| 14-Nov-16 2:19 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Nov-16 | Option Exercise | 10,000 | $4.66 | $46,600.00 | 1000000% 1 to 10.0K | |
| 14-Nov-16 2:19 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Nov-16 | Market Option Sale (Planned) | 10,000 | $45.00 | $450,016.00 | (100%) 10.0K to 1 | (24%) |
| 01-Nov-16 3:18 PM View: | Dave & Buster's Entertainme... (PLAY) | 31-Oct-16 | Option Exercise | 4,000 | $4.66 | $18,640.00 | 400000% 1 to 4.0K | |
| 01-Nov-16 3:18 PM View: | Dave & Buster's Entertainme... (PLAY) | 31-Oct-16 | Market Option Sale (Planned) | 4,000 | $40.94 | $163,780.00 | (100%) 4.0K to 1 | (37%) |