| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Apr 07, 2016 | Sale | $37.76 | 3,500,000 | 132,159,994 | 3,866,381 | Apr 08, 2016, 04:39 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Dec 18, 2015 | Sale | $38.04 | 2,500,000 | 95,100,002 | 7,255,088 | Dec 21, 2015, 04:30 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Oct 06, 2015 | Sale | $37.00 | 6,491,270 | 240,176,990 | 9,675,593 | Oct 08, 2015, 04:34 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Oct 06, 2015 | Sale | $37.00 | 6,491,270 | 240,176,990 | 9,675,593 | Oct 07, 2015, 05:04 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Jun 02, 2015 | Sale | $31.50 | 8,509,925 | 268,062,638 | 15,960,453 | Jun 04, 2015, 03:54 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Feb 20, 2015 | Sale | $29.50 | 4,349,450 | 128,308,775 | 24,199,780 | Feb 23, 2015, 04:30 PM | |
| PLAY | Dave & Buster's Entertainment, Inc. | OHCP MGP III, LTD. | 10% Owner | Feb 11, 2015 | Sale | $29.50 | 5,799,275 | 171,078,613 | 25,042,009 | Feb 12, 2015, 01:55 PM | |
| COB | CommunityOne Bancorp | OHCP MGP III, LTD. | 10% Owner | Dec 30, 2014 | Buy | $10.56 | 842,383 | 8,895,565 | 5,589,136 | Dec 30, 2014, 05:06 PM | |
| SWS | SWS GROUP INC | OHCP MGP III, LTD. | 10% Owner | Sep 26, 2014 | Option Exercise | $5.75 | 6,521,739 | 37,499,999 | 6,314,361 | Sep 29, 2014, 04:54 PM |
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