Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc.PLAY · Entity 446 | Director · Chief Executive Officer | April 23, 2021 | October 01, 2021 |
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 April 23, 2021 · Filed October 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Market Stock UnitSEC Table II · derivative / convertible security | Direct | 10,592 |
Reported balance
After 2021-04-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-23 · Grant · Acquired 10,592 · Balance 10,592 F1: Represents a grant of performance-based market stock units ("MSUs") under the Issuer's 2014 Omnibus Incentive Plan. F2: Each MSU represents a contingent right to receive one share of PLAY common stock. F3: This Form 4 is filed late due to improper characterization of the performance criterion. The sole criterion (other than the passage of time and continued employment) is an increase in the market price of the company's common stock over the designated amount of time; accordingly the grant should have been identified at the date of grant as a derivative security. F4: The amount reported represents the amount of Earned MSU's payable at target performance; the Reporting Person could earn 0%-200% of the amount reported depending on the level of performance achieved. F5: The Earned MSU's vest on April 23, 2024. F6: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of performance-based market stock units ("MSUs") under the Issuer's 2014 Omnibus Incentive Plan.
F2: Each MSU represents a contingent right to receive one share of PLAY common stock.
F3: This Form 4 is filed late due to improper characterization of the performance criterion. The sole criterion (other than the passage of time and continued employment) is an increase in the market price of the company's common stock over the designated amount of time; accordingly the grant should have been identified at the date of grant as a derivative security.
F4: The amount reported represents the amount of Earned MSU's payable at target performance; the Reporting Person could earn 0%-200% of the amount reported depending on the level of performance achieved.
F5: The Earned MSU's vest on April 23, 2024.
F6: Not applicable.
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 |
|---|---|---|---|---|---|---|
| September 13, 2017 Filed Sep 13, 2017 15:10 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-052567 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 88,808 Underlying: Common Stock · 2,000 shares Expires 2020-06-01 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 |
| September 13, 2017 Filed Sep 13, 2017 15:10 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 2,000 | $52.30 | $104,601.60 |
DisclosureSEC source: 0001209191-17-052567 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $52.28 to $52.34, 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 |
| September 13, 2017 Filed Sep 13, 2017 15:10 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 2,000 | $4.44 | $8,880.00 |
DisclosureSEC source: 0001209191-17-052567 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 2,000 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 08, 2017 Filed Sep 11, 2017 16:34 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-052236 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 90,808 Underlying: Common Stock · 500 shares Expires 2020-06-01 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 |
| September 08, 2017 Filed Sep 11, 2017 16:34 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 500 | $52.25 | $26,127.00 |
DisclosureSEC source: 0001209191-17-052236 · doc4.xml · nonDerivative · entry 3 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $52.25 to $52.26, 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 |
| September 08, 2017 Filed Sep 11, 2017 16:34 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 500 | $4.44 | $2,220.00 |
DisclosureSEC source: 0001209191-17-052236 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 500 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 07, 2017 Filed Sep 8, 2017 11:03 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-051996 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 91,308 Underlying: Common Stock · 7,500 shares Expires 2020-06-01 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 |
| September 07, 2017 Filed Sep 8, 2017 11:03 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 7,500 | $50.10 | $375,734.25 |
DisclosureSEC source: 0001209191-17-051996 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $49.55 to $51.60, 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 |
| September 07, 2017 Filed Sep 8, 2017 11:03 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 7,500 | $4.44 | $33,300.00 |
DisclosureSEC source: 0001209191-17-051996 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 7,500 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 07, 2017 Filed Sep 11, 2017 16:34 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantStock Option (Right to Buy) · Derivative | 29,655 | $0.00 Strike: $49.59 | $0.00 |
DisclosureSEC source: 0001209191-17-052236 · doc4.xml · derivative · entry 5 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,655 Underlying: Common Stock · 29,655 shares Expires 2027-09-07 F4 · derivative.exercise_date: The option vests in equal installments on September 7, 2018, September 7, 2019, and September 7, 2020. Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 16:34 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantCommon Stock | 5,041 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052236 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,042 Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 10:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 22,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-042676 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 98,808 Underlying: Common Stock · 22,500 shares Expires 2020-06-01 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 |
| June 30, 2017 Filed Jul 3, 2017 10:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 22,500 | $66.53 | $1,496,954.25 |
DisclosureSEC source: 0001209191-17-042676 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $66.070 to $67.00, 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 30, 2017 Filed Jul 3, 2017 10:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 22,500 | $4.44 | $99,900.00 |
DisclosureSEC source: 0001209191-17-042676 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 22,500 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 |
| April 07, 2017 Filed Apr 11, 2017 11:46 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | GrantStock Option (Right to Buy) · Derivative | 14,379 | $0.00 Strike: $59.67 | $0.00 |
DisclosureSEC source: 0001209191-17-026521 · doc4.xml · derivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,379 Underlying: Common Stock · 14,379 shares Expires 2027-04-07 F1 · derivative.exercise_date: The option vests in equal installments on April 7, 2018, April 7, 2019 and April 7, 2020. Read SEC document |
| March 31, 2017 Filed Mar 31, 2017 16:13 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 22,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-023845 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 121,308 Underlying: Common Stock · 22,500 shares Expires 2020-06-01 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 31, 2017 Filed Mar 31, 2017 16:13 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 22,500 | $61.22 | $1,377,497.25 |
DisclosureSEC source: 0001209191-17-023845 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $60.29 to $61.82, 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 31, 2017 Filed Mar 31, 2017 16:13 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 22,500 | $4.44 | $99,900.00 |
DisclosureSEC source: 0001209191-17-023845 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 22,500 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 |
| December 30, 2016 Filed Jan 4, 2017 17:05 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 22,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-17-001143 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 143,808 Underlying: Common Stock · 22,500 shares Expires 2020-06-01 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 |
| December 30, 2016 Filed Jan 4, 2017 17:05 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 22,500 | $56.44 | $1,269,933.75 |
DisclosureSEC source: 0001209191-17-001143 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $56.075 to $57.05, 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 |
| December 30, 2016 Filed Jan 4, 2017 17:05 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 22,500 | $4.44 | $99,900.00 |
DisclosureSEC source: 0001209191-17-001143 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 22,500 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 |
| December 12, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · derivative · entry 7 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 166,308 Underlying: Common Stock · 7,500 shares Expires 2020-06-01 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 |
| December 12, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 7,500 | $56.22 | $421,646.25 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · nonDerivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the LTD Partners LP on July 6, 2016. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $55.90 to $57.010, 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 (3) to this Form 4. Read SEC document |
| December 12, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 7,500 | $4.44 | $33,300.00 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · nonDerivative · entry 3 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 7,500 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 |
| December 08, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 45,000 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · derivative · entry 6 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 173,808 Underlying: Common Stock · 45,000 shares Expires 2020-06-01 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 |
| December 08, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 45,000 | $56.41 | $2,538,270.00 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $56.05 to $56.6650, 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 |
| December 08, 2016 Filed Dec 12, 2016 17:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 45,000 | $4.44 | $199,800.00 |
DisclosureSEC source: 0001209191-16-154767 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 45,000 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 |
| November 10, 2016 Filed Nov 14, 2016 14:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,750 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-16-149637 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 218,808 Underlying: Common Stock · 3,750 shares Expires 2020-06-01 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 |
| November 10, 2016 Filed Nov 14, 2016 14:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 3,750 | $45.00 | $168,766.88 |
DisclosureSEC source: 0001209191-16-149637 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. 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 $45.0550, 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 |
| November 10, 2016 Filed Nov 14, 2016 14:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 3,750 | $4.44 | $16,650.00 |
DisclosureSEC source: 0001209191-16-149637 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 3,750 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 03, 2016 Filed Oct 3, 2016 18:12 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,750 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-16-143749 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 222,558 Underlying: Common Stock · 3,750 shares Expires 2020-06-01 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 |
| October 03, 2016 Filed Oct 3, 2016 18:12 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 3,750 | $40.66 | $152,488.50 |
DisclosureSEC source: 0001209191-16-143749 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $40.36 to $40.96, 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 |
| October 03, 2016 Filed Oct 3, 2016 18:12 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 3,750 | $4.44 | $16,650.00 |
DisclosureSEC source: 0001209191-16-143749 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 3,750 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 30, 2016 Filed Sep 30, 2016 16:57 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $4.44 | $0.00 |
DisclosureSEC source: 0001209191-16-143349 · doc4.xml · derivative · entry 4 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 226,308 Underlying: Common Stock · 7,500 shares Expires 2020-06-01 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 |
| September 30, 2016 Filed Sep 30, 2016 16:57 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | SaleCommon Stock | 7,500 | $38.68 | $290,063.25 |
DisclosureSEC source: 0001209191-16-143349 · doc4.xml · nonDerivative · entry 2 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 0 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 July 6, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold to multiple transactions at prices ranging from $37.89 to $39.15, 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 |
| September 30, 2016 Filed Sep 30, 2016 16:57 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | Exercise / conversionCommon Stock | 7,500 | $4.44 | $33,300.00 |
DisclosureSEC source: 0001209191-16-143349 · doc4.xml · nonDerivative · entry 1 JENKINS BRIAN · CIK 0001234605 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · LTD Partners, LP Disclosed balance after: 7,500 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.