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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 3:37 PM View:  | Dave & Buster's Entertainme... (PLAY) | 06-May-22 | Payment of Exercise | 2,610 | -- | -- | (20%) 13.1K to 10.49K | |
| 29-Apr-22 10:02 AM View: | Dave & Buster's Entertainme... (PLAY) | 28-Apr-22 | Private Sale (Planned) | 572 | $45.91 | $26,259.90 | (4%) 16.28K to 15.71K | |
| 27-Apr-22 3:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Grant | 1,416 | -- | -- | 9% 15.24K to 16.66K | |
| 27-Apr-22 3:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Payment of Exercise | 372 | -- | -- | (2%) 16.66K to 16.28K | |
| 20-Apr-22 4:27 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 561 | -- | -- | 4% 14.68K to 15.24K | |
| 30-Mar-22 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-22 | Option Exercise | 2,226 | $31.71 | $70,586.50 | 15% 14.68K to 16.91K | |
| 30-Mar-22 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Mar-22 | Planned Option Sale | 2,226 | $50.00 | $111,304.00 | (13%) 16.91K to 14.68K | |
| 30-Mar-22 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Mar-22 | Option Exercise | 300 | $31.71 | $9,513.00 | 2% 14.68K to 14.98K | |
| 30-Mar-22 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Mar-22 | Planned Option Sale | 300 | $50.00 | $15,000.00 | (2%) 14.98K to 14.68K | |
| 03-Mar-22 3:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Mar-22 | Option Exercise | 5,955 | $8.75 | $52,095.30 | 35% 17.23K to 23.19K | |
| 03-Mar-22 3:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Mar-22 | Planned Option Sale | 5,955 | $45.02 | $268,123.00 | (26%) 23.19K to 17.23K | |
| 03-Mar-22 3:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Mar-22 | Sale (Planned) | 2,556 | $45.02 | $115,083.00 | (15%) 17.23K to 14.68K | |
| 09-Jun-21 1:24 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-21 | Private Sale (Planned) | 4,431 | $45.00 | $199,399.00 | (20%) 21.67K to 17.23K | |
| 10-May-21 4:48 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Grant | 4,060 | -- | -- | 35% 11.69K to 15.75K | |
| 10-May-21 4:48 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Payment of Exercise | 2,201 | -- | -- | (14%) 15.75K to 13.55K | |
| 27-Apr-21 3:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 1,416 | -- | -- | 14% 10.27K to 11.69K | |
| 28-Dec-20 10:48 AM View: | Dave & Buster's Entertainme... (PLAY) | 23-Dec-20 | Sale | 4,000 | $29.31 | $117,227.00 | (28%) 14.27K to 10.27K | |
| 05-Oct-20 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Oct-20 | Payment of Exercise | 292 | -- | -- | (2%) 14.56K to 14.27K | |
| 07-Jul-20 9:47 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-20 | Grant | 1,773 | $4.14 | $7,338.24 | 14% 12.79K to 14.56K | |
| 23-Jun-20 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Grant | 3,893 | -- | -- | 39% 9.93K to 13.82K | |
| 23-Jun-20 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Payment of Exercise | 1,028 | -- | -- | (7%) 13.82K to 12.79K | |
| 08-May-20 4:34 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-20 | Grant | 7,714 | -- | -- | 349% 2.21K to 9.93K | |
| 15-Apr-19 6:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 858 | -- | -- | 63% 1.35K to 2.21K | |
| 16-Apr-18 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 1,352 | -- | -- | 135200% 1 to 1.35K | |
| 13-Dec-16 5:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Dec-16 | Option Exercise | 14,003 | $7.29 | $102,150.00 | 1400300% 1 to 14.0K | |
| 13-Dec-16 5:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Dec-16 | Market Option Sale (Planned) | 14,003 | $56.68 | $793,690.00 | (100%) 14.0K to 1 | (2%) |
| 03-Oct-16 6:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Oct-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 500000% 1 to 5.0K | |
| 03-Oct-16 6:02 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Oct-16 | Market Option Sale (Planned) | 5,000 | $40.85 | $204,250.00 | (100%) 5.0K to 1 | (37%) |
| 08-Sep-16 6:11 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Sep-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 500000% 1 to 5.0K | |
| 08-Sep-16 6:11 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Sep-16 | Market Option Sale (Planned) | 5,000 | $44.86 | $224,300.00 | (100%) 5.0K to 1 | (25%) |
| 12-Jul-16 3:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jul-16 | Market Sale | 6,925 | $47.11 | $326,266.00 | (100%) 6.93K to 1 | (19%) |
| 04-Jun-15 11:57 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Option Exercise | 5,935 | $4.44 | $26,351.40 | 47% 12.68K to 18.61K | |
| 04-Jun-15 11:57 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Option Sale | 5,935 | $31.50 | $186,952.00 | (32%) 18.61K to 12.68K | (78%) |
| 04-Jun-15 11:57 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Sale | 5,750 | $31.50 | $181,125.00 | (45%) 12.68K to 6.93K | (78%) |
| 20-Feb-15 11:41 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 990 | $29.50 | $29,205.00 | (7%) 13.67K to 12.68K | (90%) |
| 12-Feb-15 10:05 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Sale | 6,600 | $29.50 | $194,700.00 | (33%) 20.27K to 13.67K | (90%) |
| 14-Oct-14 7:50 AM View: | Dave & Buster's Entertainme... (PLAY) | 09-Oct-14 | Grant | 1 | -- | -- | < 1% 20.27K to 20.27K |