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 |
|---|---|---|---|---|---|---|
| April 18, 2022 Filed Apr 20, 2022 20:11 UTC |
Mueller Patricia HDirector
|
GrantCommon Stock | 1,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-024922 · doc4.xml · nonDerivative · entry 1 Mueller Patricia H · CIK 0001639998 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,367 Read SEC document |
| April 18, 2022 Filed May 2, 2022 20:14 UTC Amendment |
QUARTIERI MICHAELChief Financial Officer
|
GrantCommon Stock | 3,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026406 · doc4a.xml · nonDerivative · entry 1 QUARTIERI MICHAEL · CIK 0001441431 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,882 F1 · balance_after: This amendment is being filed to correct a clerical error resulting in an inadvertent omission from total shares owned. Read SEC document |
| April 14, 2022 Filed Apr 15, 2022 19:54 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 | 98,156 | $46.02 | $4,516,874.10 |
DisclosureSEC source: 0000921895-22-001264 · form411269004_04152022.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 Capital Partners II LP Disclosed balance after: 98,156 Underlying: Common Stock · 98,156 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 13, 2022 Filed Apr 14, 2022 19:38 UTC |
QUARTIERI MICHAELChief Financial Officer
|
PurchaseCommon Stock | 5,000 | $45.28 | $226,400.00 |
DisclosureSEC source: 0001209191-22-024402 · doc4.xml · nonDerivative · entry 1 QUARTIERI MICHAEL · CIK 0001441431 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| April 13, 2022 Filed Apr 15, 2022 19:54 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 | 166,000 | $45.16 | $7,495,995.60 |
DisclosureSEC source: 0000921895-22-001264 · form411269004_04152022.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: 166,000 Underlying: Common Stock · 166,000 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 727,698 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 12, 2022 Filed Apr 12, 2022 22:15 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 | 155,000 | $43.19 | $6,694,202.00 |
DisclosureSEC source: 0000921895-22-001224 · form411269004_04122022.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: 155,000 Underlying: Common Stock · 155,000 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 11, 2022 Filed Apr 12, 2022 22:15 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 | 218,217 | $42.23 | $9,216,045.85 |
DisclosureSEC source: 0000921895-22-001224 · form411269004_04122022.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 Capital Partners II LP Disclosed balance after: 218,217 Underlying: Common Stock · 218,217 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 08, 2022 Filed Apr 8, 2022 22:01 UTC |
SHEEHAN KEVIN MDirector · Interim CEO
|
PurchaseCommon Stock | 10,000 | $40.58 | $405,800.00 |
DisclosureSEC source: 0001209191-22-023894 · doc4.xml · nonDerivative · entry 1 SHEEHAN KEVIN M · CIK 0001047582 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,798 Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 22:15 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 | 90,325 | $40.43 | $3,651,767.49 |
DisclosureSEC source: 0000921895-22-001224 · form411269004_04122022.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: 90,325 Underlying: Common Stock · 90,325 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 has 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 463,542 notional shares of Common Stock (the "Subject Shares"). The Swaps provide Hill Path Capital II with economic exposure to the Subject Shares and provide Hill Path Capital II with economic results that are comparable to the economic results of ownership of the Subject Shares, but do not provide Hill Path Capital II 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 07, 2022 Filed Apr 8, 2022 18:11 UTC |
Mulleady JohnSVP, RE & Dev
|
Tax withholdingCommon Stock | 660 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-023899 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,069 Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 22:05 UTC |
Manning Margo LynnChief Operating Officer
|
Tax withholdingCommon Stock | 1,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-023896 · doc4.xml · nonDerivative · entry 1 Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,774 Read SEC document |
| March 30, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 2,226 | $0.00 Strike: $31.71 | $0.00 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · derivative · entry 6 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,226 shares Expires 2025-04-09 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. F3 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| March 30, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 2,226 | $50.00 | $111,303.56 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · nonDerivative · entry 4 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,679 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 $50.00 to $50.035, 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 |
| March 30, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionCommon Stock | 2,226 | $31.71 | $70,586.46 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · nonDerivative · entry 3 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,905 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 |
| March 29, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 300 | $0.00 Strike: $31.71 | $0.00 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · derivative · entry 5 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,226 Underlying: Common Stock · 300 shares Expires 2025-04-09 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. F3 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| March 29, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 300 | $50.00 | $15,000.00 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · nonDerivative · entry 2 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,679 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. Read SEC document |
| March 29, 2022 Filed Mar 30, 2022 20:25 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionCommon Stock | 300 | $31.71 | $9,513.00 |
DisclosureSEC source: 0001209191-22-021593 · doc4.xml · nonDerivative · entry 1 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,979 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 |
| March 07, 2022 Filed Mar 8, 2022 15:59 UTC |
Manning Margo LynnChief Operating Officer
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 104 | $0.00 Strike: $5.07 | $0.00 |
DisclosureSEC source: 0001209191-22-016918 · doc4.xml · derivative · entry 2 Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 104 shares Expires 2022-03-08 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 |
| March 07, 2022 Filed Mar 8, 2022 15:59 UTC |
Manning Margo LynnChief Operating Officer
|
Exercise / conversionCommon Stock | 104 | $5.07 | $527.28 |
DisclosureSEC source: 0001209191-22-016918 · doc4.xml · nonDerivative · entry 1 Manning Margo Lynn · CIK 0001556972 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,835 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 |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionStock Option (Right to Buy · Derivative | 4,807 | $0.00 Strike: $9.34 | $0.00 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · derivative · entry 7 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,807 shares Expires 2023-09-27 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. F4 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 1,148 | $0.00 Strike: $6.27 | $0.00 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · derivative · entry 6 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,148 shares Expires 2022-12-05 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. F4 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 2,556 | $45.03 | $115,093.10 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · nonDerivative · entry 5 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,679 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 $45.00 to $45.13, 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 |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 1,148 | $45.00 | $51,660.80 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · nonDerivative · entry 4 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,235 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $45.00 to $45.005, 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 |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionCommon Stock | 1,148 | $6.27 | $7,197.96 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · nonDerivative · entry 3 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,383 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 |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
SaleCommon Stock | 4,807 | $45.03 | $216,452.48 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · nonDerivative · entry 2 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,235 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 $45.00 to $45.13, 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 |
| March 02, 2022 Filed Mar 3, 2022 20:44 UTC |
Metzinger Michael JosephVP of Accounting & Controller
|
Exercise / conversionCommon Stock | 4,807 | $9.34 | $44,897.38 |
DisclosureSEC source: 0001209191-22-015307 · doc4.xml · nonDerivative · entry 1 Metzinger Michael Joseph · CIK 0001557149 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,042 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 |
| January 18, 2022 Filed Jan 18, 2022 14:22 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001209191-22-003468 · doc4.xml · derivative · entry 3 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,178 Underlying: Common Stock · 7,500 shares Expires 2024-10-09 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. F3 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| January 18, 2022 Filed Jan 18, 2022 14:22 UTC |
Mulleady JohnSVP, RE & Dev
|
SaleCommon Stock | 7,500 | $37.33 | $279,960.00 |
DisclosureSEC source: 0001209191-22-003468 · doc4.xml · nonDerivative · entry 2 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,729 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 5, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $37.04 to $37.68, 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 |
| January 18, 2022 Filed Jan 18, 2022 14:22 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionCommon Stock | 7,500 | $16.00 | $120,000.00 |
DisclosureSEC source: 0001209191-22-003468 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,229 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 |
| January 18, 2022 Filed Jan 20, 2022 21:58 UTC |
QUARTIERI MICHAELChief Financial Officer
|
GrantCommon Stock | 8,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004072 · doc4.xml · nonDerivative · entry 1 QUARTIERI MICHAEL · CIK 0001441431 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,496 Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 14:42 UTC |
Hurtado John PaulSVP, Chief Information Officer
|
GiftCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000095 · doc4.xml · nonDerivative · entry 1 Hurtado John Paul · CIK 0001776128 · SVP, Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,145 Read SEC document |
| December 14, 2021 Filed Dec 16, 2021 02:12 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
|
GrantCommon Stock | 58,863 | $36.71 | $2,160,737.12 |
DisclosureSEC source: 0001193805-21-001768 · form411269004_12152021.xml · nonDerivative · entry 3 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: 2,869,527 F1 · security: This Form 4 is filed jointly by Hill Path Capital Partners LP ("Hill Path Capital"), Hill Path Capital Partners II LP ("Hill Path Capital II"), Hill Path Co-Investment Partners LP ("Hill Path Co-Investment"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), Hill Path Investment Holdings LLC ("Hill Path Investment Holdings"), Hill Path Investment Holdings II LLC ("Hill Path Investment Holdings II"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Common Stock"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock 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 shares of Common Stock 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 shares of Common Stock 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 shares of Common Stock owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the shares of Common Stock 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 shares of Common Stock owned directly by Hill Path Capital II. Read SEC document |
| December 13, 2021 Filed Dec 16, 2021 02:12 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
|
GrantCommon Stock | 75,000 | $35.31 | $2,648,070.00 |
DisclosureSEC source: 0001193805-21-001768 · form411269004_12152021.xml · nonDerivative · entry 2 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: 2,810,664 F1 · security: This Form 4 is filed jointly by Hill Path Capital Partners LP ("Hill Path Capital"), Hill Path Capital Partners II LP ("Hill Path Capital II"), Hill Path Co-Investment Partners LP ("Hill Path Co-Investment"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), Hill Path Investment Holdings LLC ("Hill Path Investment Holdings"), Hill Path Investment Holdings II LLC ("Hill Path Investment Holdings II"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Common Stock"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock 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 shares of Common Stock 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 shares of Common Stock 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 shares of Common Stock owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the shares of Common Stock 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 shares of Common Stock owned directly by Hill Path Capital II. Read SEC document |
| December 09, 2021 Filed Dec 9, 2021 21:35 UTC |
SHEEHAN KEVIN MDirector · Interim CEO
|
PurchaseCommon Stock | 15,000 | $34.92 | $523,758.00 |
DisclosureSEC source: 0001209191-21-068795 · doc4.xml · nonDerivative · entry 1 SHEEHAN KEVIN M · CIK 0001047582 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,798 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $34.85 to $35.01, 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 bought at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 19:30 UTC |
Edmund Robert WilliamSVP, General Counsel
|
Tax withholdingCommon Stock | 322 | $38.14 | $12,281.08 |
DisclosureSEC source: 0001209191-21-060204 · doc4.xml · nonDerivative · entry 1 Edmund Robert William · CIK 0001650185 · SVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,301 Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 23:46 UTC |
SHEEHAN KEVIN MDirector · Interim CEO
|
GrantPerformance Stock Unit · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-058592 · doc4.xml · derivative · entry 2 SHEEHAN KEVIN M · CIK 0001047582 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires not disclosed F1 · security: Represents a grant of performance-based stock units ("PSUs") under the Issuer's 2014 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of PLAY common stock. F3 · shares: The amount reported represents the amount of Earned PSUs payable at target performance; the Reporting Person could earn 0%-100% of the amount reported depending on the level of performance achieved. F4 · derivative.exercise_date: The Earned PSUs vest on October 1, 2022. F5 · derivative.expiration_date: Not applicable. F3 · derivative.underlying_shares: The amount reported represents the amount of Earned PSUs payable at target performance; the Reporting Person could earn 0%-100% of the amount reported depending on the level of performance achieved. F3 · balance_after: The amount reported represents the amount of Earned PSUs payable at target performance; the Reporting Person could earn 0%-100% of the amount reported depending on the level of performance achieved. Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 23:46 UTC |
SHEEHAN KEVIN MDirector · Interim CEO
|
GrantCommon Stock | 55,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-058592 · doc4.xml · nonDerivative · entry 1 SHEEHAN KEVIN M · CIK 0001047582 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,798 Read SEC document |
| September 16, 2021 Filed Sep 16, 2021 17:10 UTC |
Mulleady JohnSVP, RE & Dev
|
SaleCommon Stock | 10,000 | $36.10 | $361,025.00 |
DisclosureSEC source: 0001209191-21-056431 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,729 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $35.88 to $36.16, 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 (1) to this Form 4. Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 16:11 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 1,547 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056161 · doc4.xml · derivative · entry 5 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,678 Underlying: Common Stock · 1,547 shares Expires 2024-10-09 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. F1 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 16:11 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionStock Option (Right to Buy · Derivative | 5,953 | $0.00 Strike: $9.34 | $0.00 |
DisclosureSEC source: 0001209191-21-056161 · doc4.xml · derivative · entry 4 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,953 shares Expires 2023-09-27 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. F1 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 16:11 UTC |
Mulleady JohnSVP, RE & Dev
|
SaleCommon Stock | 7,500 | $35.08 | $263,062.50 |
DisclosureSEC source: 0001209191-21-056161 · doc4.xml · nonDerivative · entry 3 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,729 Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 16:11 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionCommon Stock | 1,547 | $16.00 | $24,752.00 |
DisclosureSEC source: 0001209191-21-056161 · doc4.xml · nonDerivative · entry 2 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,229 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 |
| September 15, 2021 Filed Sep 15, 2021 16:11 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionCommon Stock | 5,953 | $9.34 | $55,601.02 |
DisclosureSEC source: 0001209191-21-056161 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,682 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 |
| September 10, 2021 Filed Sep 10, 2021 16:27 UTC |
JENKINS BRIANDirector · Chief Executive Officer
|
SaleCommon Stock | 10,186 | $40.00 | $407,440.00 |
DisclosureSEC source: 0001209191-21-055452 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,587 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 5, 2021. Read SEC document |
| September 08, 2021 Filed Sep 8, 2021 15:28 UTC |
JENKINS BRIANDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055122 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,773 Read SEC document |
| June 24, 2021 Filed Jun 24, 2021 17:05 UTC |
Mulleady JohnSVP, RE & Dev
|
SaleCommon Stock | 3,000 | $41.66 | $124,971.60 |
DisclosureSEC source: 0001209191-21-043077 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,729 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $41.64 to $41.69, 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 (1) to this Form 4. Read SEC document |
| June 15, 2021 Filed Jun 15, 2021 16:44 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionStock Option (Right to Buy · Derivative | 7,500 | $0.00 Strike: $9.34 | $0.00 |
DisclosureSEC source: 0001209191-21-040622 · doc4.xml · derivative · entry 3 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,953 Underlying: Common Stock · 7,500 shares Expires 2023-09-27 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. F2 · derivative.exercise_date: All of the shares subject to the option have previously vested. Read SEC document |
| June 15, 2021 Filed Jun 15, 2021 16:44 UTC |
Mulleady JohnSVP, RE & Dev
|
SaleCommon Stock | 7,500 | $41.55 | $311,627.25 |
DisclosureSEC source: 0001209191-21-040622 · doc4.xml · nonDerivative · entry 2 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,729 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $41.17 to $42.28, 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 |
| June 15, 2021 Filed Jun 15, 2021 16:44 UTC |
Mulleady JohnSVP, RE & Dev
|
Exercise / conversionCommon Stock | 7,500 | $9.34 | $70,050.00 |
DisclosureSEC source: 0001209191-21-040622 · doc4.xml · nonDerivative · entry 1 Mulleady John · CIK 0001510399 · SVP, RE & Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,229 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 |
| June 14, 2021 Filed Jul 2, 2021 16:11 UTC |
JENKINS BRIANDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 6,609 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-044928 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,766 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.