4/8/16 16:39 | 4/7/16 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | TX | T | | S | -132,160 | 37.76 | 33 | -3,500 | -96 | 127 | I | | 25 | -3 | -8 | 7 | 2 | 0 | 0 | 2 | 7 | 0 | 18 | 0 | 54 |
12/21/15 16:30 | 12/18/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | TX | T | | S | -95,100 | 38.04 | 28 | -2,500 | -91 | 238 | I | | 58 | 10 | -2 | 1 | 6 | 2 | 4 | 0 | 0 | -17 | -8 | 14 | 36 |
10/8/15 16:34 | 10/6/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | TX | T | | S.a | -240,177 | 37.00 | 30 | -6,491 | -95 | 318 | I | | | 29 | 14 | 22 | -3 | 3 | -1 | -2 | -7 | -5 | 1 | -4 | -3 |
10/7/15 17:04 | 10/6/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | TX | T | | S | -240,177 | 37.00 | 33 | -6,491 | -95 | 318 | I | | | 28 | 13 | 24 | -5 | -1 | 3 | -1 | -4 | -6 | 4 | -5 | -5 |
6/4/15 15:54 | 6/2/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | NY | T | | S | -268,063 | 31.50 | 16 | -8,510 | -94 | 524 | I | | | 44 | 7 | 2 | 1 | -1 | 5 | -1 | 7 | 7 | 4 | 15 | 23 |
2/23/15 16:30 | 2/20/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | NY | T | | S | -25,662 | 29.50 | 13 | -870 | -52 | 795 | I | | | | 38 | 11 | 6 | 2 | 3 | -1 | 3 | 6 | 12 | 15 | 20 |
2/12/15 13:55 | 2/11/15 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Ohcp Mgp Iii, Ltd. | NY | T | | S | -171,079 | 29.50 | 13 | -5,799 | -88 | 822 | I | | | | 36 | 11 | 7 | 7 | 0 | -1 | 2 | 4 | 9 | 20 | 5 |
1/2/15 06:24 | 1/1/15 | SWS | Hilltop Securities Holdings LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ohcp Mgp Iii, Ltd. | NY | T | | S.d | 0 | 0.00 | 0 | -6,522 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/14 17:06 | 12/30/14 | COB | Communityone Bancorp | NC | Financ | NtBnk | National Commercial Banks | Ohcp Mgp Iii, Ltd. | NY | T | | P | 8,896 | 10.56 | 0 | 842 | | 184 | I | -1 | -8 | 18 | 29 | 7 | 12 | 3 | 3 | 0 | -8 | -9 | -14 | -6 | 22 |