Hill Path D Fund LP

Insider Reports History

Entity
Company
Location
150 E 58 Th Street, Floor 32, New York, NY
Signature
Hill Path D Fund LP, By: Hill Path Capital LP, By: /s/ Scott Ross, Managing Partner
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Hill Path D Fund LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Dave & Buster's Entertainment, Inc. Other* Common Stock 2.87M $138M $48.25 Dec 28, 2022 By Hill Path Capital Partners II LP
Dave & Buster's Entertainment, Inc. Other* Common Stock 2.1M $101M $48.25 Dec 28, 2022 By Hill Path Capital Partners LP
Dave & Buster's Entertainment, Inc. Other* Common Stock 1.29M $62.4M $48.25 Dec 30, 2022 By Hill Path G Fund LP
Dave & Buster's Entertainment, Inc. Other* Common Stock 651K $31.4M $48.25 Dec 30, 2022 By Hill Path J Fund LP
Dave & Buster's Entertainment, Inc. Other* Common Stock 157K $7.56M $48.25 Dec 30, 2022 By Hill Path D Fund LP
Dave & Buster's Entertainment, Inc. Other* Common Stock 53.2K $2.57M $48.25 Dec 28, 2022 By Hill Path Capital Co-Investment Partners LP
Dave & Buster's Entertainment, Inc. Other* Cash-Settled Total Return Swap 75K $2.38M $31.67 Oct 10, 2022 By Hill Path D Fund LP

Insider Reports Filed by Hill Path D Fund LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PLAY Dave & Buster's Entertainment, Inc. Dec 28, 2022 12 $7.5M 4 Dec 30, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Dec 22, 2022 15 $14.2M 4 Dec 27, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Dec 19, 2022 9 $17.9M 4 Dec 21, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Dec 14, 2022 9 $12.1M 4 Dec 16, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Dec 8, 2022 9 $9.98M 4 Dec 12, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Oct 11, 2022 4 $9.69M 4 Oct 13, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Oct 7, 2022 2 $4.86M 4 Oct 12, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. May 6, 2022 2 $11.1M 4 May 10, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. May 3, 2022 3 $19.4M 4 May 5, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Apr 28, 2022 6 $22.4M 4 May 2, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Apr 25, 2022 6 $15.1M 4 Apr 27, 2022 Other*
PLAY Dave & Buster's Entertainment, Inc. Apr 25, 2022 0 $0 3 Apr 27, 2022 Other*