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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 3:55 PM View:  | Dave & Buster's Entertainme... (PLAY) | 10-Oct-23 | Payment of Exercise | 730 | -- | -- | (3%) 25.16K to 24.43K | |
| 26-Apr-23 5:57 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 1,535 | -- | -- | 6% 23.63K to 25.16K | |
| 20-Apr-23 4:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-23 | Payment of Exercise | 184 | -- | -- | (< 1%) 23.81K to 23.63K | |
| 14-Apr-23 4:57 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Apr-23 | Private Purchase | 500 | $34.90 | $17,450.00 | 2% 23.31K to 23.81K | |
| 13-Jan-23 3:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Jan-23 | Market Purchase | 3,000 | $42.54 | $127,632.00 | 15% 20.31K to 23.31K | (6%) |
| 16-Dec-22 5:21 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-22 | Purchase | 1,000 | $34.76 | $34,760.00 | 5% 19.31K to 20.31K | |
| 16-Dec-22 5:21 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Dec-22 | Private Purchase | 1,000 | $35.39 | $35,390.00 | 5% 18.31K to 19.31K | |
| 11-Oct-22 4:27 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-22 | Grant | 14,984 | -- | -- | 450% 3.33K to 18.31K | |
| 03-Aug-22 12:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Aug-22 | Payment of Exercise | 345 | -- | -- | (9%) 3.67K to 3.33K |