Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc.PLAY · Entity 446 | VP Accounting and Controller | January 24, 2023 | January 25, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Dave & Buster's Entertainment, Inc.
Report date January 24, 2023 · Filed January 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.04 · Expires 2032-10-07 | Direct | 1,360 |
Reported balance
After 2023-01-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-24 · Disposition to issuer · Disposed 4,039 · Balance 1,360 F1: This portion of the grant is cancelled as the reporting person met the condition to retain a portion but not all of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: This portion of the grant is cancelled as the reporting person met the condition to retain a portion but not all of the grant.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 24, 2023 Filed Jan 25, 2023 18:26 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Disposition to issuerStock Option (Right to Buy) · Derivative | 4,039 | $0.00 Strike: $37.04 | $0.00 |
DisclosureSEC source: 0001209191-23-004884 · doc4.xml · derivative · entry 1 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,360 Underlying: Common Stock · 4,039 shares Expires 2032-10-07 F1 · shares: This portion of the grant is cancelled as the reporting person met the condition to retain a portion but not all of the grant. Read SEC document |
| January 11, 2023 Filed Jan 13, 2023 12:47 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 1,235 | $40.81 | $50,396.65 |
DisclosureSEC source: 0001209191-23-003226 · doc4.xml · nonDerivative · entry 1 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,284 Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 16:30 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantPerformance Stock Unit 5 · Derivative | 5,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053300 · doc4.xml · derivative · entry 5 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,939 Underlying: Common Stock · 5,939 shares Expires not disclosed F4 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $111.12; based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F4 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $111.12; based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F4 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $111.12; based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F4 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $111.12; based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 16:30 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantPerformance Stock Unit 4 · Derivative | 8,099 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053300 · doc4.xml · derivative · entry 4 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,099 Underlying: Common Stock · 8,099 shares Expires not disclosed F3 · derivative.exercise_price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $74.08 based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F3 · price: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $74.08 based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F3 · derivative.exercise_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $74.08 based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. F3 · derivative.expiration_date: Represents the Target Achievable performance-based restricted stock units ("PSUs") for the five-year performance period from October 7, 2022 through October 7, 2027. The number of PSUs earned will equal to the Target Achievable PSUs if the Companys Common Stock share price is greater than or equal to $74.08 based on the volume-weighted average price for the sixty (60) consecutive trading days ending on October 7, 2027 ("Target Price"). Early vesting may occur upon achievement of the Target Price prior to October 7, 2027. Upon the 1st early achievement of the Target Price, 25% of the PSUs will vest 1 year after such date; 25% of the PSUs will vest on 2 years after such date; and 50% of the PSUs ("Remaining PSUs") will vest on October 7, 2027. Upon the 2nd early achievement of the Target Price, 50% of the Remaining PSUs will vest 1 year after such date; and 50% of the Remaining PSUs will vest on 2 years after such date. No early vesting shall occur later than October 7, 2027. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 16:30 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantStock Option (Right to Buy) · Derivative | 5,399 | $37.04 | $199,978.96 |
DisclosureSEC source: 0001209191-22-053300 · doc4.xml · derivative · entry 3 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,399 Underlying: Common Stock · 5,399 shares Expires not disclosed F2 · derivative.exercise_price: This grant is subject to a condition whereby the Reporting Person is required to purchase $200,000 (the "Maximum Amount") in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before January 13, 2023 (or the next available open trading window if the preceding trading windows are closed), hold such purchased Common Stock when the related options vest subject to a decline in the amount of required holding by 20% upon the vesting of each annual installment. In the event Reporting Person fails to comply with the purchasing vesting condition, they will forfeit an amount of the options proportionate to any shortfall from such Maximum Amount to a minimum threshold of $50,000 after which all of the options will be forfeited. Subject to the forgoing conditions, the options vest in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F2 · price: This grant is subject to a condition whereby the Reporting Person is required to purchase $200,000 (the "Maximum Amount") in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before January 13, 2023 (or the next available open trading window if the preceding trading windows are closed), hold such purchased Common Stock when the related options vest subject to a decline in the amount of required holding by 20% upon the vesting of each annual installment. In the event Reporting Person fails to comply with the purchasing vesting condition, they will forfeit an amount of the options proportionate to any shortfall from such Maximum Amount to a minimum threshold of $50,000 after which all of the options will be forfeited. Subject to the forgoing conditions, the options vest in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F2 · derivative.exercise_date: This grant is subject to a condition whereby the Reporting Person is required to purchase $200,000 (the "Maximum Amount") in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before January 13, 2023 (or the next available open trading window if the preceding trading windows are closed), hold such purchased Common Stock when the related options vest subject to a decline in the amount of required holding by 20% upon the vesting of each annual installment. In the event Reporting Person fails to comply with the purchasing vesting condition, they will forfeit an amount of the options proportionate to any shortfall from such Maximum Amount to a minimum threshold of $50,000 after which all of the options will be forfeited. Subject to the forgoing conditions, the options vest in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F2 · derivative.expiration_date: This grant is subject to a condition whereby the Reporting Person is required to purchase $200,000 (the "Maximum Amount") in the Registrants common stock, par value $0.01 per share (the "Common Stock") during an open trading window on or before January 13, 2023 (or the next available open trading window if the preceding trading windows are closed), hold such purchased Common Stock when the related options vest subject to a decline in the amount of required holding by 20% upon the vesting of each annual installment. In the event Reporting Person fails to comply with the purchasing vesting condition, they will forfeit an amount of the options proportionate to any shortfall from such Maximum Amount to a minimum threshold of $50,000 after which all of the options will be forfeited. Subject to the forgoing conditions, the options vest in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 16:30 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantStock Option (Right to Buy) · Derivative | 2,159 | $37.04 | $79,969.36 |
DisclosureSEC source: 0001209191-22-053300 · doc4.xml · derivative · entry 2 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,159 Underlying: Common Stock · 2,159 shares Expires not disclosed F1 · derivative.exercise_price: Vests in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F1 · price: Vests in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F1 · derivative.exercise_date: Vests in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. F1 · derivative.expiration_date: Vests in equal installments on October 7, 2023, 2024, 2025, 2026 and 2027. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 16:30 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantCommon Stock | 4,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-053300 · doc4.xml · nonDerivative · entry 1 Jones Randall L · CIK 0001940418 · VP Accounting and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,049 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.