Last 12 months
Inside the activity.
4 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 1 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 3 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 07, 2022 Filed Oct 12, 2022 23:53 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 78,227 | $31.77 | $2,485,553.41 |
DisclosureSEC source: 0001193805-22-001392 · e621997_4-play.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 78,227 Underlying: Common Stock · 78,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| October 07, 2022 Filed Oct 12, 2022 23:54 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 78,227 | $31.77 | $2,485,553.41 |
DisclosureSEC source: 0001193805-22-001393 · e621998_4-play.xml · derivative · entry 4 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 78,227 Underlying: Common Stock · 78,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| October 03, 2022 Filed Feb 27, 2023 23:08 UTC |
SHEEHAN KEVIN MDirector
|
Disposition to issuerPerformance Stock Unit · Derivative | 7,680 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-013354 · doc4.xml · derivative · entry 3 SHEEHAN KEVIN M · CIK 0001047582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,680 shares Expires 2023-06-30 F1 · shares: This portion of the grant is cancelled as the measured achievement resulted in a less than 100% payout. Read SEC document |
| October 03, 2022 Filed Feb 27, 2023 23:08 UTC |
SHEEHAN KEVIN MDirector
|
Exercise / conversionPerformance Stock Unit · Derivative | 12,320 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-013354 · doc4.xml · derivative · entry 2 SHEEHAN KEVIN M · CIK 0001047582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,680 Underlying: Common Stock · 12,320 shares Expires 2023-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 03, 2022 Filed Feb 27, 2023 23:08 UTC |
SHEEHAN KEVIN MDirector
|
Exercise / conversionCommon Stock | 12,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-013354 · doc4.xml · nonDerivative · entry 1 SHEEHAN KEVIN M · CIK 0001047582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,538 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 16:37 UTC |
Pineiro AntonioSVP, Chief Int'l Dev Ofc
|
Tax withholdingCommon Stock | 345 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-044064 · doc4.xml · nonDerivative · entry 1 Pineiro Antonio · CIK 0001938669 · SVP, Chief Int'l Dev Ofc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,328 Read SEC document |
| July 13, 2022 Filed Jul 13, 2022 18:59 UTC |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
PurchaseCommon Stock | 33,400 | $30.54 | $1,020,096.12 |
DisclosureSEC source: 0001209191-22-042032 · doc4.xml · nonDerivative · entry 1 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,206 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.71 to $31.09, inclusive. The reporting person undertakes to provide to Dave & Buster's Entertainment, Inc., any security holder of Dave & Buster's Entertainment, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 12:41 UTC |
SHEEHAN KEVIN MDirector
|
GrantCommon Stock | 2,274 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040001 · doc4.xml · nonDerivative · entry 1 SHEEHAN KEVIN M · CIK 0001047582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,218 Read SEC document |
| June 29, 2022 Filed Jul 5, 2022 21:18 UTC |
MORRIS CHRISTOPHER DANIELChief Executive Officer
|
GrantPerformance Stock Units · Derivative | 98,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040818 · doc4.xml · derivative · entry 5 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,706 Underlying: Common Stock · 98,706 shares Expires not disclosed F4 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.underlying_shares: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. Read SEC document |
| June 29, 2022 Filed Jul 5, 2022 21:18 UTC |
MORRIS CHRISTOPHER DANIELChief Executive Officer
|
GrantPerformance Stock Units · Derivative | 157,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040818 · doc4.xml · derivative · entry 4 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,931 Underlying: Common Stock · 157,931 shares Expires not disclosed F3 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.underlying_shares: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. Read SEC document |
| June 29, 2022 Filed Jul 5, 2022 21:18 UTC |
MORRIS CHRISTOPHER DANIELChief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 29,612 | $33.77 | $999,997.24 |
DisclosureSEC source: 0001209191-22-040818 · doc4.xml · derivative · entry 3 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,612 Underlying: Common Stock · 29,612 shares Expires not disclosed F2 · derivative.exercise_price: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F2 · price: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F2 · derivative.exercise_date: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F2 · derivative.expiration_date: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F2 · derivative.underlying_shares: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. Read SEC document |
| June 29, 2022 Filed Jul 5, 2022 21:18 UTC |
MORRIS CHRISTOPHER DANIELChief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 98,706 | $33.77 | $3,333,301.62 |
DisclosureSEC source: 0001209191-22-040818 · doc4.xml · derivative · entry 2 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,706 Underlying: Common Stock · 98,706 shares Expires not disclosed F1 · derivative.exercise_price: Vests in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F1 · price: Vests in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F1 · derivative.exercise_date: Vests in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F1 · derivative.expiration_date: Vests in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. F1 · derivative.underlying_shares: Vests in equal installments on June 29, 2022, 2023, 2024, 2025 and 2026. Read SEC document |
| June 29, 2022 Filed Jul 5, 2022 21:18 UTC |
MORRIS CHRISTOPHER DANIELChief Executive Officer
|
GrantCommon Stock | 14,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040818 · doc4.xml · nonDerivative · entry 1 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,806 Read SEC document |
| June 29, 2022 Filed Jul 22, 2022 20:37 UTC |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 9,590 | $33.77 Strike: $33.77 | $323,854.30 |
DisclosureSEC source: 0001209191-22-043009 · doc4.xml · derivative · entry 2 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,590 Underlying: Common Stock · 9,590 shares Expires 2032-06-29 F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025. Read SEC document |
| June 29, 2022 Filed Jul 22, 2022 20:37 UTC |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantCommon Stock | 6,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-043009 · doc4.xml · nonDerivative · entry 1 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,241 Read SEC document |
| June 29, 2022 Filed Oct 15, 2022 01:00 UTC Amendment |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantPerformance Stock Units · Derivative | 98,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053714 · doc4a.xml · derivative · entry 5 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,706 Underlying: Common Stock · 98,706 shares Expires not disclosed F4 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F4 · derivative.underlying_shares: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $101.31, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. Read SEC document |
| June 29, 2022 Filed Oct 15, 2022 01:00 UTC Amendment |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantPerformance Stock Units · Derivative | 157,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053714 · doc4a.xml · derivative · entry 4 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,931 Underlying: Common Stock · 157,931 shares Expires not disclosed F3 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. F3 · derivative.underlying_shares: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from June 29, 2022 through June 29, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $67.54, based on the volume-weighted average price for the sixty (60) consecutive trading days ending on the June 29, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to June 29, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on June 29, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than June 29, 2027. Read SEC document |
| June 29, 2022 Filed Oct 15, 2022 01:00 UTC Amendment |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 29,612 | $33.77 | $999,997.24 |
DisclosureSEC source: 0001209191-22-053714 · doc4a.xml · derivative · entry 3 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,612 Underlying: Common Stock · 29,612 shares Expires not disclosed F2 · derivative.exercise_price: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F2 · price: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F2 · derivative.exercise_date: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F2 · derivative.expiration_date: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F2 · derivative.underlying_shares: This grant is subject to Mr. Morris open market purchase of an aggregate of $1 million in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before October 14, 2022 (or the next available open trading window if the preceding trading windows are closed). Subject to the foregoing condition, the options vest in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. Read SEC document |
| June 29, 2022 Filed Oct 15, 2022 01:00 UTC Amendment |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 98,706 | $33.77 | $3,333,301.62 |
DisclosureSEC source: 0001209191-22-053714 · doc4a.xml · derivative · entry 2 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,706 Underlying: Common Stock · 98,706 shares Expires not disclosed F1 · derivative.exercise_price: Vests in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F1 · price: Vests in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F1 · derivative.exercise_date: Vests in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F1 · derivative.expiration_date: Vests in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. F1 · derivative.underlying_shares: Vests in equal installments on June 29, 2023, 2024, 2025, 2026 and 2027. The amendment is being filed to correct a clerical error in the vesting schedule. Read SEC document |
| June 29, 2022 Filed Oct 15, 2022 01:00 UTC Amendment |
MORRIS CHRISTOPHER DANIELDirector · Chief Executive Officer
|
GrantCommon Stock | 14,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053714 · doc4a.xml · nonDerivative · entry 1 MORRIS CHRISTOPHER DANIEL · CIK 0001276178 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,806 Read SEC document |
| May 13, 2022 Filed May 13, 2022 12:33 UTC |
Coleman Brandon Charles IIISVP, Chief Marketing Officer
|
SaleCommon Stock | 10,000 | $40.06 | $400,640.00 |
DisclosureSEC source: 0001209191-22-028789 · doc4.xml · nonDerivative · entry 1 Coleman Brandon Charles III · CIK 0001700861 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,302 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 13, 2022. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $40.00 to $40.22, inclusive. The reporting person undertakes to provide to Dave & Buster's Entertainment, Inc., any security holder of Dave & Buster's Entertainment, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| May 09, 2022 Filed May 10, 2022 23:16 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 66,292 | $41.20 | $2,731,084.56 |
DisclosureSEC source: 0000921895-22-001562 · form411269004a_05102022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 66,292 Underlying: Common Stock · 66,292 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 09, 2022 Filed May 10, 2022 23:18 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 66,292 | $41.20 | $2,731,084.56 |
DisclosureSEC source: 0000921895-22-001563 · form411269004b_05102022.xml · derivative · entry 5 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 66,292 Underlying: Common Stock · 66,292 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 06, 2022 Filed May 10, 2022 15:28 UTC |
Hurtado John PaulSVP, Chief Information Officer
|
Tax withholdingCommon Stock | 7,488 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028026 · doc4.xml · nonDerivative · entry 1 Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,270 Read SEC document |
| May 06, 2022 Filed May 10, 2022 23:16 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 186,227 | $44.86 | $8,353,621.78 |
DisclosureSEC source: 0000921895-22-001562 · form411269004a_05102022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 186,227 Underlying: Common Stock · 186,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 06, 2022 Filed May 10, 2022 15:23 UTC |
Coleman Brandon Charles IIISVP, Chief Marketing Officer
|
Tax withholdingCommon Stock | 7,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028022 · doc4.xml · nonDerivative · entry 1 Coleman Brandon Charles III · CIK 0001700861 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,302 Read SEC document |
| May 06, 2022 Filed May 10, 2022 15:19 UTC |
BACHUS KEVINSVP, Ent. & Games Strategy
|
Tax withholdingCommon Stock | 3,426 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028018 · doc4.xml · nonDerivative · entry 1 BACHUS KEVIN · CIK 0001276615 · SVP, Ent. & Games Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,251 Read SEC document |
| May 06, 2022 Filed May 10, 2022 19:26 UTC |
Edmund Robert WilliamSVP, General Counsel
|
Tax withholdingCommon Stock | 9,017 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028024 · doc4.xml · nonDerivative · entry 1 Edmund Robert William · CIK 0001650185 · SVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,928 Read SEC document |
| May 06, 2022 Filed May 10, 2022 15:44 UTC |
Mulleady JohnSVP, RE & Dev
|
Tax withholdingCommon Stock | 10,501 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028041 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,793 Read SEC document |
| May 06, 2022 Filed May 10, 2022 23:18 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 186,227 | $44.86 | $8,353,621.78 |
DisclosureSEC source: 0000921895-22-001563 · form411269004b_05102022.xml · derivative · entry 4 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 186,227 Underlying: Common Stock · 186,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 06, 2022 Filed May 10, 2022 19:37 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Tax withholdingCommon Stock | 2,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028035 · doc4.xml · nonDerivative · entry 1 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,492 Read SEC document |
| May 06, 2022 Filed May 10, 2022 19:32 UTC |
Manning Margo LynnChief Operating Officer
|
Tax withholdingCommon Stock | 15,565 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-028029 · doc4.xml · nonDerivative · entry 1 Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,951 Read SEC document |
| May 05, 2022 Filed May 5, 2022 23:42 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 164,893 | $44.52 | $7,340,492.21 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 6 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 164,893 Underlying: Common Stock · 164,893 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 05, 2022 Filed May 5, 2022 23:44 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 164,893 | $44.52 | $7,340,492.21 |
DisclosureSEC source: 0000921895-22-001481 · form411269004b_05052022.xml · derivative · entry 6 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 164,893 Underlying: Common Stock · 164,893 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 04, 2022 Filed May 5, 2022 23:42 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 106,673 | $46.30 | $4,939,354.59 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 106,673 Underlying: Common Stock · 106,673 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 04, 2022 Filed May 5, 2022 23:44 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 106,673 | $46.30 | $4,939,354.59 |
DisclosureSEC source: 0000921895-22-001481 · form411269004b_05052022.xml · derivative · entry 5 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 106,673 Underlying: Common Stock · 106,673 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 03, 2022 Filed May 5, 2022 23:42 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 154,395 | $46.09 | $7,116,343.46 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 154,395 Underlying: Common Stock · 154,395 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 03, 2022 Filed May 5, 2022 23:44 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 154,395 | $46.09 | $7,116,343.46 |
DisclosureSEC source: 0000921895-22-001481 · form411269004b_05052022.xml · derivative · entry 4 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 154,395 Underlying: Common Stock · 154,395 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 92,366 | $45.69 | $4,219,749.95 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 9 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 92,366 Underlying: Common Stock · 92,366 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 59,579 | $45.69 | $2,721,872.57 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 8 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 59,579 Underlying: Common Stock · 59,579 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:30 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 92,366 | $45.69 | $4,219,749.95 |
DisclosureSEC source: 0000921895-22-001441 · form411269004b_05022022.xml · derivative · entry 9 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 92,366 Underlying: Common Stock · 92,366 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:30 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 59,579 | $45.69 | $2,721,872.57 |
DisclosureSEC source: 0000921895-22-001441 · form411269004b_05022022.xml · derivative · entry 8 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 59,579 Underlying: Common Stock · 59,579 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 80,707 | $45.91 | $3,705,000.11 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 7 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 80,707 Underlying: Common Stock · 80,707 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 80,708 | $45.91 | $3,705,046.01 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 6 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 80,708 Underlying: Common Stock · 80,708 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:30 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 80,707 | $45.91 | $3,705,000.11 |
DisclosureSEC source: 0000921895-22-001441 · form411269004b_05022022.xml · derivative · entry 7 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 80,707 Underlying: Common Stock · 80,707 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:30 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
|
PurchaseCash-Settled Total Return Swap · Derivative | 80,708 | $45.91 | $3,705,046.01 |
DisclosureSEC source: 0000921895-22-001441 · form411269004b_05022022.xml · derivative · entry 6 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 80,708 Underlying: Common Stock · 80,708 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 14:02 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 572 | $45.91 | $26,259.95 |
DisclosureSEC source: 0001209191-22-026121 · doc4.xml · nonDerivative · entry 1 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,712 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 15, 2022. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $45.9050 - $45.91, inclusive. The reporting person undertakes to provide to Dave & Buster's Entertainment, Inc., any security holder of Dave & Buster's Entertainment, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| April 28, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 86,271 | $46.60 | $4,019,995.67 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 86,271 Underlying: Common Stock · 86,271 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 28, 2022 Filed May 3, 2022 00:28 UTC |
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Co-Investment Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II GP LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings LLCSEE EXPLANATION OF RESPONSES
Hill Path Investment Holdings II LLCSEE EXPLANATION OF RESPONSES
Hill Path Capital LP10% owner
Hill Path Holdings LLC10% owner
ROSS SCOTT I10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 86,271 | $46.60 | $4,019,995.67 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 86,271 Underlying: Common Stock · 86,271 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 28, 2022 Filed May 3, 2022 00:30 UTC |
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
HP D GP LLCSEE EXPLANATION OF RESPONSES
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PurchaseCash-Settled Total Return Swap · Derivative | 86,271 | $46.60 | $4,019,995.67 |
DisclosureSEC source: 0000921895-22-001441 · form411269004b_05022022.xml · derivative · entry 5 Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES HP D GP LLC · CIK 0001926241 · SEE EXPLANATION OF RESPONSES Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 86,271 Underlying: Common Stock · 86,271 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.