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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 4:25 PM View:  | Dave & Buster's Entertainme... (PLAY) | 23-Dec-19 | Option Exercise | 200 | $4.44 | $888.00 | < 1% 21.32K to 21.52K | |
| 23-Dec-19 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Dec-19 | Option Sale | 200 | $41.16 | $8,232.00 | (< 1%) 21.52K to 21.32K | |
| 13-Dec-19 4:48 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Dec-19 | Option Exercise | 11,000 | $4.44 | $48,840.00 | 52% 21.32K to 32.33K | |
| 13-Dec-19 4:48 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Dec-19 | Option Sale | 11,000 | $40.42 | $444,613.00 | (34%) 32.33K to 21.32K | |
| 15-Apr-19 6:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 6,067 | -- | -- | 40% 15.26K to 21.32K | |
| 08-Apr-19 4:20 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-19 | Option Exercise | 8,200 | $4.44 | $36,408.00 | 54% 15.26K to 23.46K | |
| 08-Apr-19 4:20 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-19 | Market Option Sale (Planned) | 8,200 | $54.85 | $449,781.00 | (35%) 23.46K to 15.26K | (5%) |
| 18-Sep-18 2:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Option Exercise | 9,100 | $4.44 | $40,404.00 | 60% 15.26K to 24.36K | |
| 18-Sep-18 2:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Market Option Sale (Planned) | 9,100 | $61.88 | $563,117.00 | (37%) 24.36K to 15.26K | 7% |
| 15-Jun-18 11:02 AM View: | Dave & Buster's Entertainme... (PLAY) | 14-Jun-18 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 20% 15.26K to 18.26K | |
| 15-Jun-18 11:02 AM View: | Dave & Buster's Entertainme... (PLAY) | 14-Jun-18 | Market Option Sale | 3,000 | $55.48 | $166,441.00 | (16%) 18.26K to 15.26K | (4%) |
| 16-Apr-18 4:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 4,448 | -- | -- | 38% 11.68K to 16.13K | |
| 16-Apr-18 4:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Payment of Exercise | 871 | $41.65 | $36,277.20 | (5%) 16.13K to 15.26K | (38%) |
| 11-Sep-17 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Sep-17 | Grant | 1,176 | -- | -- | 11% 10.51K to 11.68K | |
| 16-Jun-17 10:56 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-17 | Option Exercise | 15,000 | $4.44 | $66,600.00 | 143% 10.51K to 25.5K | |
| 16-Jun-17 10:56 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-17 | Market Option Sale (Planned) | 15,000 | $66.96 | $1,004,380.00 | (59%) 25.5K to 10.51K | 14% |
| 07-Apr-17 11:02 AM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-17 | Option Exercise | 15,000 | $4.44 | $66,600.00 | 143% 10.51K to 25.5K | |
| 07-Apr-17 11:02 AM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-17 | Market Option Sale (Planned) | 15,000 | $60.43 | $906,393.00 | (59%) 25.5K to 10.51K | 5% |
| 16-Dec-16 10:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-16 | Option Exercise | 15,000 | $4.44 | $66,600.00 | 143% 10.51K to 25.5K | |
| 16-Dec-16 10:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-16 | Market Option Sale (Planned) | 15,000 | $55.76 | $836,408.00 | (59%) 25.5K to 10.51K | (3%) |
| 16-Aug-16 11:25 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Aug-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 500000% 1 to 5.0K | |
| 16-Aug-16 11:25 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Aug-16 | Market Option Sale (Planned) | 5,000 | $45.06 | $225,316.00 | (100%) 5.0K to 1 | (24%) |
| 01-Sep-16 5:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jul-16 | Grant | 10,504 | -- | -- | 1050400% 1 to 10.51K | |
| 15-Jul-16 5:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jul-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 500000% 1 to 5.0K | |
| 15-Jul-16 5:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jul-16 | Market Option Sale (Planned) | 5,000 | $47.62 | $238,079.00 | (100%) 5.0K to 1 | (17%) |
| 17-Jun-16 10:40 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 500000% 1 to 5.0K | |
| 17-Jun-16 10:40 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jun-16 | Market Option Sale (Planned) | 5,000 | $47.95 | $239,729.00 | (100%) 5.0K to 1 | (17%) |
| 17-May-16 11:11 AM View: | Dave & Buster's Entertainme... (PLAY) | 16-May-16 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 17-May-16 11:11 AM View: | Dave & Buster's Entertainme... (PLAY) | 16-May-16 | Market Option Sale (Planned) | 3,000 | $39.00 | $117,001.00 | (100%) 3.0K to 1 | (43%) |
| 18-Apr-16 12:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Apr-16 | Option Exercise | 3,500 | $4.44 | $15,540.00 | 350000% 1 to 3.5K | |
| 18-Apr-16 12:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Apr-16 | Market Option Sale (Planned) | 3,500 | $41.30 | $144,558.00 | (100%) 3.5K to 1 | (35%) |
| 31-Mar-16 10:17 AM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-16 | Option Exercise | 500 | $4.44 | $2,220.00 | 50000% 1 to 0.5K | |
| 31-Mar-16 10:17 AM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-16 | Market Option Sale (Planned) | 500 | $40.09 | $20,044.00 | (100%) 0.5K to 1 | (40%) |
| 16-Mar-16 2:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Mar-16 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 16-Mar-16 2:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Mar-16 | Market Option Sale (Planned) | 3,000 | $37.55 | $112,661.00 | (100%) 3.0K to 1 | (49%) |
| 22-Feb-16 9:50 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Feb-16 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 22-Feb-16 9:50 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Feb-16 | Market Option Sale (Planned) | 3,000 | $35.00 | $105,000.00 | (100%) 3.0K to 1 | (60%) |
| 19-Jan-16 10:37 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-16 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 19-Jan-16 10:37 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-16 | Market Option Sale (Planned) | 3,000 | $35.34 | $106,020.00 | (100%) 3.0K to 1 | (58%) |
| 17-Dec-15 2:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Dec-15 | Option Exercise | 500 | $4.44 | $2,220.00 | 50000% 1 to 0.5K | |
| 17-Dec-15 2:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Dec-15 | Market Option Sale (Planned) | 500 | $40.04 | $20,020.00 | (100%) 0.5K to 1 | (40%) |
| 16-Dec-15 10:28 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-15 | Option Exercise | 3,000 | $4.44 | $13,320.00 | 300000% 1 to 3.0K | |
| 16-Dec-15 10:28 AM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-15 | Market Option Sale (Planned) | 3,000 | $39.50 | $118,501.00 | (100%) 3.0K to 1 | (42%) |
| 07-Oct-15 5:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Exercise | 38,330 | $4.44 | $170,185.00 | 3833000% 1 to 38.33K | |
| 07-Oct-15 5:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Sale | 38,330 | $35.61 | $1,365,030.00 | (100%) 38.33K to 1 | |
| 04-Jun-15 10:46 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Option Exercise | 67,795 | $4.44 | $301,010.00 | 6779500% 1 to 67.8K | |
| 04-Jun-15 10:46 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Option Sale | 67,795 | $31.50 | $2,135,540.00 | (100%) 67.8K to 1 | (78%) |
| 20-Feb-15 11:23 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Option Exercise | 5,385 | $4.44 | $23,909.40 | 359% 1.5K to 6.88K | |
| 20-Feb-15 11:23 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Option Sale | 5,385 | $29.50 | $158,858.00 | (78%) 6.88K to 1.5K | (90%) |
| 20-Feb-15 11:23 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 1,499 | $29.50 | $44,220.50 | (100%) 1.5K to 1 | (90%) |