organization · Reporting owner
Hill Path Capital Partners II GP LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc.PLAY · Entity 446 | SEE EXPLANATION OF RESPONSES | August 05, 2026 | August 07, 2026 |
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 August 05, 2026 · Filed August 07, 2026
Jointly reported with Hill Path Capital Partners LP, Hill Path Capital Partners II LP, Hill Path Capital Co-Investment Partners LP, Hill Path Capital Partners GP LLC, Hill Path Investment Holdings LLC, Hill Path Investment Holdings II LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Scott Ross | 18,893 |
Reported balance
After 2026-08-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-05 · Grant · Acquired 952 · Balance 18,893 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3: Represents restricted stock units granted to Mr. Ross under the Dave & Buster's Entertainment, Inc. 2025 Omnibus Incentive Plan. The restricted stock units will vest on August 5, 2027. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path D Fund LP | 156,760 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 156,760 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path G Fund LP | 1,293,990 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,293,990 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F5: Shares of Common Stock owned directly by Hill Path G Fund. HP G GP, as the general partner of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path Investment Holdings II, as the managing member of HP G GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path, as the investment manager of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. 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 G Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path J Fund LP | 650,501 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 650,501 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F6: Shares of Common Stock owned directly by Hill Path J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path Investment Holdings II, as the managing member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path Capital Partners LP | 2,095,246 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,095,246 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F7: Shares of Common Stock owned directly by Hill Path Capital. Hill Path GP, as the general partner of Hill Path Capital, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. Hill Path Investment Holdings, as the managing member of Hill Path GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. Hill Path, as the investment manager of Hill Path Capital, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. 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. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path Capital Partners II LP | 2,869,527 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,869,527 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F8: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Hill Path Capital Co-Investment Partners LP | 53,231 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 53,231 F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F9: Shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path GP, as the general partner of Hill Path Co-Investment, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path Investment Holdings, as the managing member of Hill Path GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path, as the investment manager of Hill Path Co-Investment, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. 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 Co-Investment. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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.
F3: Represents restricted stock units granted to Mr. Ross under the Dave & Buster's Entertainment, Inc. 2025 Omnibus Incentive Plan. The restricted stock units will vest on August 5, 2027.
F4: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund.
F5: Shares of Common Stock owned directly by Hill Path G Fund. HP G GP, as the general partner of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path Investment Holdings II, as the managing member of HP G GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path, as the investment manager of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. 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 G Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund.
F6: Shares of Common Stock owned directly by Hill Path J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path Investment Holdings II, as the managing member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund.
F7: Shares of Common Stock owned directly by Hill Path Capital. Hill Path GP, as the general partner of Hill Path Capital, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. Hill Path Investment Holdings, as the managing member of Hill Path GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. Hill Path, as the investment manager of Hill Path Capital, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital. 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. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Capital.
F8: 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.
F9: Shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path GP, as the general partner of Hill Path Co-Investment, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path Investment Holdings, as the managing member of Hill Path GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. Hill Path, as the investment manager of Hill Path Co-Investment, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment. 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 Co-Investment. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path Co-Investment.
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 |
|---|---|---|---|---|---|---|
| December 14, 2022 Filed Dec 16, 2022 23:33 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 282 | $35.00 | $9,870.00 |
DisclosureSEC source: 0000921895-22-003227 · form411269004a_12162022.xml · nonDerivative · entry 1 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 71,631 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| December 12, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 10,800 | $34.65 | $374,268.60 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · entry 9 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path J Fund LP Disclosed balance after: 309,747 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F5 · ownership.nature: Shares of Common Stock owned directly by Hill Path J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path Investment Holdings II, as the managing member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Read SEC document |
| December 12, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 34,454 | $34.65 | $1,193,986.14 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · entry 8 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path G Fund LP Disclosed balance after: 206,865 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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 G Fund. HP G GP, as the general partner of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path Investment Holdings II, as the managing member of HP G GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path, as the investment manager of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. 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 G Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Read SEC document |
| December 12, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 2,707 | $34.65 | $93,809.73 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · entry 7 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 71,349 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 39,405 | $34.57 | $1,362,266.31 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · 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 J Fund LP Disclosed balance after: 298,947 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F5 · ownership.nature: Shares of Common Stock owned directly by Hill Path J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path Investment Holdings II, as the managing member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 125,716 | $34.57 | $4,346,115.26 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · 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 G Fund LP Disclosed balance after: 172,411 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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 G Fund. HP G GP, as the general partner of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path Investment Holdings II, as the managing member of HP G GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path, as the investment manager of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. 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 G Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 9,879 | $34.57 | $341,525.92 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 68,642 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| December 08, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 14,636 | $34.88 | $510,568.08 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.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 J Fund LP Disclosed balance after: 259,542 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F5 · ownership.nature: Shares of Common Stock owned directly by Hill Path J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path Investment Holdings II, as the managing member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Read SEC document |
| December 08, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 46,695 | $34.88 | $1,628,927.06 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.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 G Fund LP Disclosed balance after: 46,695 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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 G Fund. HP G GP, as the general partner of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path Investment Holdings II, as the managing member of HP G GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Hill Path, as the investment manager of Hill Path G Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. 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 G Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path G Fund. Read SEC document |
| December 08, 2022 Filed Dec 13, 2022 02:31 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 3,669 | $34.88 | $127,990.86 |
DisclosureSEC source: 0001193805-22-001704 · e618119_4-play.xml · nonDerivative · entry 1 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 58,763 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 D Fund LP ("Hill Path D Fund"), Hill Path G Fund LP ("Hill Path G Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP G GP LLC ("HP G GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| October 12, 2022 Filed Oct 14, 2022 00:52 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 122,453 | $32.83 | $4,020,352.41 |
DisclosureSEC source: 0001193805-22-001411 · e622004_4-play.xml · nonDerivative · 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 J Fund LP Disclosed balance after: 244,906 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 D Fund LP ("Hill Path D Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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 J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path and Hill Path Holdings and the sole member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Read SEC document |
| October 12, 2022 Filed Oct 14, 2022 00:52 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 27,547 | $32.83 | $904,417.59 |
DisclosureSEC source: 0001193805-22-001411 · e622004_4-play.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 D Fund LP Disclosed balance after: 55,094 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 D Fund LP ("Hill Path D Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| October 11, 2022 Filed Oct 14, 2022 00:52 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 122,453 | $31.75 | $3,887,564.37 |
DisclosureSEC source: 0001193805-22-001411 · e622004_4-play.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 J Fund LP Disclosed balance after: 122,453 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 D Fund LP ("Hill Path D Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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 J Fund. HP J GP, as the general partner of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Hill Path, as the investment manager of Hill Path J Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. 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 J Fund. Mr. Ross, as the managing partner of each of Hill Path and Hill Path Holdings and the sole member of HP J GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path J Fund. Read SEC document |
| October 11, 2022 Filed Oct 14, 2022 00:52 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCommon Stock | 27,547 | $31.75 | $874,545.63 |
DisclosureSEC source: 0001193805-22-001411 · e622004_4-play.xml · nonDerivative · entry 1 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 27,547 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 D Fund LP ("Hill Path D Fund"), Hill Path J Fund LP ("Hill Path J Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners II GP LLC ("Hill Path GP II"), HP D GP LLC ("HP D GP"), HP J GP LLC ("HP J GP"), 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: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. 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. F3 · ownership.nature: Shares of Common Stock owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. 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 D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the shares of Common Stock owned directly by Hill Path D Fund. Read SEC document |
| October 10, 2022 Filed Oct 12, 2022 23:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 75,000 | $31.67 | $2,375,407.50 |
DisclosureSEC source: 0001193805-22-001392 · e621997_4-play.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| October 07, 2022 Filed Oct 12, 2022 23:53 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 78,227 | $31.77 | $2,485,553.41 |
DisclosureSEC source: 0001193805-22-001392 · e621997_4-play.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 78,227 Underlying: Common Stock · 78,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,253,286 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,369,777 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership, but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 09, 2022 Filed May 10, 2022 23:16 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 66,292 | $41.20 | $2,731,084.56 |
DisclosureSEC source: 0000921895-22-001562 · form411269004a_05102022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 66,292 Underlying: Common Stock · 66,292 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 06, 2022 Filed May 10, 2022 23:16 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 186,227 | $44.86 | $8,353,621.78 |
DisclosureSEC source: 0000921895-22-001562 · form411269004a_05102022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 186,227 Underlying: Common Stock · 186,227 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 1,100,059 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 2,216,550 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 05, 2022 Filed May 5, 2022 23:42 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 164,893 | $44.52 | $7,340,492.21 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 6 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 164,893 Underlying: Common Stock · 164,893 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 04, 2022 Filed May 5, 2022 23:42 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 106,673 | $46.30 | $4,939,354.59 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 106,673 Underlying: Common Stock · 106,673 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 03, 2022 Filed May 5, 2022 23:42 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 154,395 | $46.09 | $7,116,343.46 |
DisclosureSEC source: 0000921895-22-001480 · form411269004a_05052022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 154,395 Underlying: Common Stock · 154,395 shares Expires 2029-04-09 F6 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 847,540 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,964,031 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F8 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 92,366 | $45.69 | $4,219,749.95 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 9 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 92,366 Underlying: Common Stock · 92,366 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| May 02, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 59,579 | $45.69 | $2,721,872.57 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 8 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 59,579 Underlying: Common Stock · 59,579 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 80,707 | $45.91 | $3,705,000.11 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 7 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 80,707 Underlying: Common Stock · 80,707 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 29, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 80,708 | $45.91 | $3,705,046.01 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 6 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 80,708 Underlying: Common Stock · 80,708 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 28, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 86,271 | $46.60 | $4,019,995.67 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 86,271 Underlying: Common Stock · 86,271 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP, as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 28, 2022 Filed May 3, 2022 00:28 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 86,271 | $46.60 | $4,019,995.67 |
DisclosureSEC source: 0000921895-22-001440 · form411269004a_05022022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 86,271 Underlying: Common Stock · 86,271 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 1,116,491 notional shares of Common Stock and an aggregate of 421,579 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,538,070 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 27, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 86,983 | $46.05 | $4,005,367.09 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 9 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 86,983 Underlying: Common Stock · 86,983 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 27, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 86,983 | $46.05 | $4,005,367.09 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 8 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 86,983 Underlying: Common Stock · 86,983 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 53,360 | $46.91 | $2,503,096.26 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 7 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 53,360 Underlying: Common Stock · 53,360 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 53,359 | $46.91 | $2,503,049.35 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 6 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 53,359 Underlying: Common Stock · 53,359 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 25, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 21,892 | $47.18 | $1,032,919.29 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 5 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path D Fund LP Disclosed balance after: 21,892 Underlying: Common Stock · 21,892 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Read SEC document |
| April 25, 2022 Filed Apr 28, 2022 00:02 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | PurchaseCash-Settled Total Return Swap · Derivative | 21,893 | $47.18 | $1,032,966.47 |
DisclosureSEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 4 Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES Hill Path Capital LP · CIK 0001676292 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner ROSS SCOTT I · CIK 0001549220 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hill Path Capital Partners II LP Disclosed balance after: 21,893 Underlying: Common Stock · 21,893 shares Expires 2029-04-09 F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Read SEC document |
| April 14, 2022 Filed Apr 15, 2022 19:54 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 15, 2022 19:54 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 12, 2022 22:15 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 |
| December 14, 2021 Filed Dec 16, 2021 02:12 UTC | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 | Dave & Buster's Entertainment, Inc. PLAY · Entity 446 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.