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PLAY

Dave & Buster's Entertainment, Inc.

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446
SEC CIK
0001525769
Parsed reports
673

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202610
Feb 202600
Mar 202600
Apr 202601
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202630
Oct 202600

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
PurchaseCash-Settled Total Return Swap · Derivative 86,271 $46.60 $4,019,995.67
Disclosure

SEC source: 0000921895-22-001441 · form411269004b_05022022.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 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 27, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 86,983 $46.05 $4,005,367.09
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 86,983

Underlying: Common Stock · 86,983 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 27, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 86,983 $46.05 $4,005,367.09
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 86,983

Underlying: Common Stock · 86,983 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 27, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 86,983 $46.05 $4,005,367.09
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 9

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 86,983

Underlying: Common Stock · 86,983 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 27, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 86,983 $46.05 $4,005,367.09
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 8

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 86,983

Underlying: Common Stock · 86,983 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 26, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 53,360 $46.91 $2,503,096.26
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 53,360

Underlying: Common Stock · 53,360 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 26, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 53,359 $46.91 $2,503,049.35
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 53,359

Underlying: Common Stock · 53,359 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 26, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 53,360 $46.91 $2,503,096.26
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 7

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 53,360

Underlying: Common Stock · 53,360 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 26, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 53,359 $46.91 $2,503,049.35
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 6

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 53,359

Underlying: Common Stock · 53,359 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 25, 2022 Filed Apr 27, 2022 15:01 UTC
Hurtado John PaulSVP, Chief Information Officer
Tax withholdingCommon Stock 1,244 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025760 · doc4.xml · nonDerivative · entry 2

Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,758

Read SEC document
April 25, 2022 Filed Apr 27, 2022 15:01 UTC
Hurtado John PaulSVP, Chief Information Officer
GrantCommon Stock 4,738 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025760 · doc4.xml · nonDerivative · entry 1

Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,002

Read SEC document
April 25, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 21,892 $47.18 $1,032,919.29
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 21,892

Underlying: Common Stock · 21,892 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 25, 2022 Filed Apr 28, 2022 00:02 UTC
Hill Path Capital Partners LPSEE EXPLANATION OF RESPONSES
Hill Path Capital Partners II 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
ROSS SCOTT I10% owner
PurchaseCash-Settled Total Return Swap · Derivative 21,893 $47.18 $1,032,966.47
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.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: 21,893

Underlying: Common Stock · 21,893 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 25, 2022 Filed Apr 27, 2022 14:55 UTC
Coleman Brandon Charles IIISVP, Chief Marketing Officer
Tax withholdingCommon Stock 1,193 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025754 · doc4.xml · nonDerivative · entry 2

Coleman Brandon Charles III · CIK 0001700861 · SVP, Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,754

Read SEC document
April 25, 2022 Filed Apr 27, 2022 14:55 UTC
Coleman Brandon Charles IIISVP, Chief Marketing Officer
GrantCommon Stock 4,540 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025754 · 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: 50,947

Read SEC document
April 25, 2022 Filed Apr 27, 2022 14:53 UTC
BACHUS KEVINSVP, Ent. & Games Strategy
Tax withholdingCommon Stock 473 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025752 · doc4.xml · nonDerivative · entry 2

BACHUS KEVIN · CIK 0001276615 · SVP, Ent. & Games Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,677

Read SEC document
April 25, 2022 Filed Apr 27, 2022 14:53 UTC
BACHUS KEVINSVP, Ent. & Games Strategy
GrantCommon Stock 2,906 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025752 · doc4.xml · nonDerivative · entry 1

BACHUS KEVIN · CIK 0001276615 · SVP, Ent. & Games Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,150

Read SEC document
April 25, 2022 Filed Apr 27, 2022 15:08 UTC
Mulleady JohnSVP, RE & Dev
Tax withholdingCommon Stock 1,903 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025766 · doc4.xml · nonDerivative · entry 2

Mulleady John · CIK 0001510399 · SVP, RE & Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,294

Read SEC document
April 25, 2022 Filed Apr 27, 2022 15:08 UTC
Mulleady JohnSVP, RE & Dev
GrantCommon Stock 7,250 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025766 · doc4.xml · nonDerivative · entry 1

Mulleady John · CIK 0001510399 · SVP, RE & Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,197

Read SEC document
April 25, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 21,892 $47.18 $1,032,919.29
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 5

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 21,892

Underlying: Common Stock · 21,892 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 LLC ("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 25, 2022 Filed Apr 28, 2022 00:04 UTC
Hill Path D Fund LPSEE EXPLANATION OF RESPONSES
PurchaseCash-Settled Total Return Swap · Derivative 21,893 $47.18 $1,032,966.47
Disclosure

SEC source: 0000921895-22-001393 · form411269004b_04272022.xml · derivative · entry 4

Hill Path D Fund LP · CIK 0001839267 · SEE EXPLANATION OF RESPONSES

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 21,893

Underlying: Common Stock · 21,893 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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.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 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 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.

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 25, 2022 Filed Apr 27, 2022 19:06 UTC
Metzinger Michael JosephVP of Accounting & Controller
Tax withholdingCommon Stock 372 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025764 · doc4.xml · nonDerivative · entry 2

Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,284

Read SEC document
April 25, 2022 Filed Apr 27, 2022 19:06 UTC
Metzinger Michael JosephVP of Accounting & Controller
GrantCommon Stock 1,416 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025764 · doc4.xml · nonDerivative · entry 1

Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,656

Read SEC document
April 25, 2022 Filed Apr 27, 2022 19:03 UTC
Manning Margo LynnChief Operating Officer
Tax withholdingCommon Stock 2,863 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025762 · doc4.xml · nonDerivative · entry 2

Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,516

Read SEC document
April 25, 2022 Filed Apr 27, 2022 19:03 UTC
Manning Margo LynnChief Operating Officer
GrantCommon Stock 10,910 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025762 · doc4.xml · nonDerivative · entry 1

Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,379

Read SEC document
April 25, 2022 Filed Apr 27, 2022 18:58 UTC
Edmund Robert WilliamSVP, General Counsel
Tax withholdingCommon Stock 1,521 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025757 · doc4.xml · nonDerivative · entry 2

Edmund Robert William · CIK 0001650185 · SVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,945

Read SEC document
April 25, 2022 Filed Apr 27, 2022 18:58 UTC
Edmund Robert WilliamSVP, General Counsel
GrantCommon Stock 5,792 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025757 · doc4.xml · nonDerivative · entry 1

Edmund Robert William · CIK 0001650185 · SVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,466

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:25 UTC
SHEEHAN KEVIN MDirector · Interim CEO
GrantCommon Stock 45,146 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024947 · doc4.xml · nonDerivative · entry 1

SHEEHAN KEVIN M · CIK 0001047582 · Director · Interim CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,944

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:34 UTC
Hurtado John PaulSVP, Chief Information Officer
GrantStock Option (Right to Buy) · Derivative 3,002 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024976 · doc4.xml · derivative · entry 2

Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,002

Underlying: Common Stock · 3,002 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:34 UTC
Hurtado John PaulSVP, Chief Information Officer
GrantCommon Stock 2,119 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024976 · doc4.xml · nonDerivative · entry 1

Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,264

Read SEC document
April 18, 2022 Filed Apr 21, 2022 00:14 UTC GrantCommon Stock 2,934 $0.00 $0.00
Disclosure

SEC source: 0000921895-22-001319 · form411269004_04202022.xml · nonDerivative · entry 1

CHAMBERS JAMES P. · CIK 0001778860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,754

F1 · shares: Restricted Stock which vests on the one year anniversary of the date of grant

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:31 UTC
Coleman Brandon Charles IIISVP, Chief Marketing Officer
GrantStock Option (Right to Buy) · Derivative 3,002 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024971 · doc4.xml · derivative · entry 2

Coleman Brandon Charles III · CIK 0001700861 · SVP, Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,002

Underlying: Common Stock · 3,002 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:31 UTC
Coleman Brandon Charles IIISVP, Chief Marketing Officer
GrantCommon Stock 2,119 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024971 · 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: 46,407

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:16 UTC GrantCommon Stock 2,934 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024925 · doc4.xml · nonDerivative · entry 1

Storms Jennifer · CIK 0001672302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,376

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:39 UTC
QUARTIERI MICHAELChief Financial Officer
GrantStock Option (Right to Buy) · Derivative 4,796 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024984 · doc4.xml · derivative · entry 2

QUARTIERI MICHAEL · CIK 0001441431 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,796

Underlying: Common Stock · 4,796 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:39 UTC
QUARTIERI MICHAELChief Financial Officer
GrantCommon Stock 3,386 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024984 · doc4.xml · nonDerivative · entry 1

QUARTIERI MICHAEL · CIK 0001441431 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,386

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:29 UTC
BACHUS KEVINSVP, Ent. & Games Strategy
GrantStock Option (Right to Buy) · Derivative 1,846 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024961 · doc4.xml · derivative · entry 2

BACHUS KEVIN · CIK 0001276615 · SVP, Ent. & Games Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,846

Underlying: Common Stock · 1,846 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:29 UTC
BACHUS KEVINSVP, Ent. & Games Strategy
GrantCommon Stock 1,303 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024961 · doc4.xml · nonDerivative · entry 1

BACHUS KEVIN · CIK 0001276615 · SVP, Ent. & Games Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,244

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:06 UTC GrantCommon Stock 2,934 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024920 · doc4.xml · nonDerivative · entry 1

Griffith Michael J · CIK 0001330555 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,277

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:37 UTC
Mulleady JohnSVP, RE & Dev
GrantStock Option (Right to Buy) · Derivative 4,077 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024982 · doc4.xml · derivative · entry 2

Mulleady John · CIK 0001510399 · SVP, RE & Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,077

Underlying: Common Stock · 4,077 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:37 UTC
Mulleady JohnSVP, RE & Dev
GrantCommon Stock 2,878 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024982 · doc4.xml · nonDerivative · entry 1

Mulleady John · CIK 0001510399 · SVP, RE & Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,947

Read SEC document
April 18, 2022 Filed Apr 20, 2022 16:20 UTC
DODDS HAMISHDirector
GrantCommon Stock 2,934 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024932 · doc4.xml · nonDerivative · entry 1

DODDS HAMISH · CIK 0001510546 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,994

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:40 UTC
Manning Margo LynnChief Operating Officer
GrantStock Option (Right to Buy) · Derivative 6,651 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024987 · doc4.xml · derivative · entry 2

Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,651

Underlying: Common Stock · 6,651 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:40 UTC
Manning Margo LynnChief Operating Officer
GrantCommon Stock 4,695 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024987 · doc4.xml · nonDerivative · entry 1

Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,469

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:35 UTC
Edmund Robert WilliamSVP, General Counsel
GrantStock Option (Right to Buy) · Derivative 3,361 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024979 · doc4.xml · derivative · entry 2

Edmund Robert William · CIK 0001650185 · SVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,361

Underlying: Common Stock · 3,361 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:35 UTC
Edmund Robert WilliamSVP, General Counsel
GrantCommon Stock 2,373 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024979 · doc4.xml · nonDerivative · entry 1

Edmund Robert William · CIK 0001650185 · SVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,674

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:27 UTC
Metzinger Michael JosephVP of Accounting & Controller
GrantStock Option (Right to Buy) · Derivative 795 $0.00 Strike: $47.71 $0.00
Disclosure

SEC source: 0001209191-22-024957 · doc4.xml · derivative · entry 2

Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 795

Underlying: Common Stock · 795 shares

Expires 2032-04-18

F1 · derivative.exercise_date: The option vests in equal installments on April 18, 2023, April 18, 2024 and April 18, 2025.

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:27 UTC
Metzinger Michael JosephVP of Accounting & Controller
GrantCommon Stock 561 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024957 · doc4.xml · nonDerivative · entry 1

Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,240

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:26 UTC
MANDEL GAILDirector
GrantCommon Stock 2,313 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024954 · doc4.xml · nonDerivative · entry 1

MANDEL GAIL · CIK 0001626087 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,313

Read SEC document
April 18, 2022 Filed Apr 20, 2022 20:23 UTC
SHAH ATISHDirector
GrantCommon Stock 2,934 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-024940 · doc4.xml · nonDerivative · entry 1

SHAH ATISH · CIK 0001640141 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,181

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.