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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 3:28 PM View:  | Dave & Buster's Entertainme... (PLAY) | 06-May-22 | Payment of Exercise | 7,488 | -- | -- | (13%) 58.76K to 51.27K | |
| 27-Apr-22 3:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Grant | 4,738 | -- | -- | 9% 55.26K to 60.0K | |
| 27-Apr-22 3:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 25-Apr-22 | Payment of Exercise | 1,244 | -- | -- | (2%) 60.0K to 58.76K | |
| 20-Apr-22 4:34 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,119 | -- | -- | 4% 53.15K to 55.26K | |
| 03-Jan-22 2:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Dec-21 | Gift | 300 | -- | -- | (< 1%) 53.45K to 53.15K | |
| 09-Jun-21 1:22 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-21 | Private Sale (Planned) | 12,000 | $45.00 | $540,010.00 | (18%) 65.44K to 53.45K | |
| 10-May-21 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Grant | 6,832 | -- | -- | 14% 49.59K to 56.42K | |
| 10-May-21 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Payment of Exercise | 4,644 | -- | -- | (8%) 56.42K to 51.78K | |
| 27-Apr-21 2:36 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 4,738 | -- | -- | 11% 44.85K to 49.59K | |
| 05-Oct-20 4:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Oct-20 | Payment of Exercise | 604 | -- | -- | (1%) 45.46K to 44.85K | |
| 07-Jul-20 9:44 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-20 | Grant | 2,479 | -- | -- | 6% 42.98K to 45.46K | |
| 23-Jun-20 4:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Grant | 8,475 | -- | -- | 23% 36.59K to 45.06K | |
| 23-Jun-20 4:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Payment of Exercise | 2,080 | -- | -- | (5%) 45.06K to 42.98K | |
| 08-May-20 4:28 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-20 | Grant | 36,585 | -- | -- | 100% 0 to 36.59K |