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Hill Path Investment Holdings II LLC

Disclosed activity across 1 company

Tapewire entity
25456
SEC CIK
0001826028

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Dave & Buster's Entertainment, Inc.PLAY · Entity 44610% ownerAugust 05, 2026August 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Scott Ross18,893 Reported balance After 2026-08-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeIndirectBy Hill Path D Fund LP156,760 Reported balance Holding disclosure · report date 2026-08-05 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Hill Path G Fund LP1,293,990 Reported balance Holding disclosure · report date 2026-08-05 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Hill Path J Fund LP650,501 Reported balance Holding disclosure · report date 2026-08-05 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Hill Path Capital Partners LP2,095,246 Reported balance Holding disclosure · report date 2026-08-05 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Hill Path Capital Partners II LP2,869,527 Reported balance Holding disclosure · report date 2026-08-05 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Hill Path Capital Co-Investment Partners LP53,231 Reported balance Holding disclosure · report date 2026-08-05 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 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

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 9

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 86,983

Underlying: Common Stock · 86,983 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund.

Read SEC document
April 27, 2022 Filed Apr 28, 2022 00:02 UTC Dave & Buster's Entertainment, Inc. PLAY · Entity 446 PurchaseCash-Settled Total Return Swap · Derivative 86,983 $46.05 $4,005,367.09
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 8

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 86,983

Underlying: Common Stock · 86,983 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II.

Read SEC document
April 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
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 7

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 53,360

Underlying: Common Stock · 53,360 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund.

Read SEC document
April 26, 2022 Filed Apr 28, 2022 00:02 UTC Dave & Buster's Entertainment, Inc. PLAY · Entity 446 PurchaseCash-Settled Total Return Swap · Derivative 53,359 $46.91 $2,503,049.35
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 6

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 53,359

Underlying: Common Stock · 53,359 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II.

Read SEC document
April 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
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 5

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path D Fund LP

Disclosed balance after: 21,892

Underlying: Common Stock · 21,892 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F9 · ownership.nature: Securities owned directly by Hill Path D Fund. HP D GP LLC ("HP D GP"), as the general partner of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Investment Holdings II, as the managing member of HP D GP, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path, as the investment manager of Hill Path D Fund, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path D Fund. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path D Fund.

Read SEC document
April 25, 2022 Filed Apr 28, 2022 00:02 UTC Dave & Buster's Entertainment, Inc. PLAY · Entity 446 PurchaseCash-Settled Total Return Swap · Derivative 21,893 $47.18 $1,032,966.47
Disclosure

SEC source: 0000921895-22-001392 · form411269004a_04272022.xml · derivative · entry 4

Hill Path Capital Partners LP · CIK 0001661914 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II LP · CIK 0001756658 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners GP LLC · CIK 0001676386 · SEE EXPLANATION OF RESPONSES

Hill Path Capital Partners II GP LLC · CIK 0001826029 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings LLC · CIK 0001676389 · SEE EXPLANATION OF RESPONSES

Hill Path Investment Holdings II LLC · CIK 0001826028 · SEE EXPLANATION OF RESPONSES

Hill Path Capital LP · CIK 0001676292 · 10% owner

Hill Path Holdings LLC · CIK 0001676388 · 10% owner

ROSS SCOTT I · CIK 0001549220 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hill Path Capital Partners II LP

Disclosed balance after: 21,893

Underlying: Common Stock · 21,893 shares

Expires 2029-04-09

F7 · security: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_price: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F7 · derivative.exercise_date: To date, Hill Path Capital II and Hill Path D Fund (collectively, the "Hill Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 889,933 notional shares of Common Stock and an aggregate of 162,235 notional shares of Common Stock, respectively. To date, the Swaps provide the Hill Funds with economic exposure to an aggregate of 1,052,168 notional shares of Common Stock (the "Subject Shares") and provide the Hill Funds with economic results that are comparable to the economic results of ownership but do not provide the Hill Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares.

F8 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto.

F6 · ownership.nature: Securities owned directly by Hill Path Capital II. Hill Path GP II, as the general partner of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Investment Holdings II, as the managing member of Hill Path GP II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path, as the investment manager of Hill Path Capital II, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by Hill Path Capital II. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings II, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by Hill Path Capital II.

Read SEC document
April 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.