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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -19,964 | 0 | -708,000 | |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 19,964 | 19,964 | 708,000 | 708,000 | $35.46 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -7,980 | 0 | -306,000 | |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 7,980 | 7,980 | 306,000 | 306,000 | $38.35 |
| 12/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -50,339 | 0 | -671,000 | |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 50,339 | 0 | 671,000 | 0 | $13.33 |
| 06/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 50,339 | 50,339 | 671,000 | 671,000 | $13.33 |
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