Dave Busters Entertainment Inc
For the period ended May 5, 2024. Filed Jun 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 5, 2024 · Filed Jun 12, 2024
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Item 2. Unregistered Sales of Equity Securities
Information regarding repurchase of our common stock, in millions, except per share amounts, during the thirteen weeks ended May 5, 2024:
| Period (1) | Total Numberof SharesRepurchased (2) (in millions) | Average PricePaid per Share (2) | Total Number of Shares Repurchased as Part of Publicly Announced Plans (2) (3)(in millions) | Approximate Dollar Value ofShares That May Yet BeRepurchased Under the Plans (4) (in millions) |
|---|---|---|---|---|
| February 5, 2024 to March 3, 2024 | — | $— | — | $200.0 |
| March 4, 2024 to April 7, 2024 | — | $— | — | $200.0 |
| April 8, 2024 to May 5, 2024 | 0.18 | $52.97 | 0.18 | $190.2 |
(1)The Company uses a "4-5-4" calendar to determine the months in each quarter. The periods presented represent the 4 week and 5 week periods making up the thirteen weeks ended May 5, 2024.
(2)Represents cumulative shares repurchased under repurchase program(s). Excludes shares withheld for tax purposes on behalf of our employees in connection with the vesting of time-based and performance-based restricted stock units totaling 0.03 for the thirteen weeks ended May 5, 2024.
(3)Our Board of Directors approved a share repurchase program in March 2023, with approved increases in April and September 2023 and February 2024 (see further discussion at Note 6 to our consolidated financial statements). Under the program, the Company may repurchase shares on the open market, through privately negotiated transactions, and through trading plans designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The share repurchase program(s) may be modified, suspended or discontinued at any time.
(4)Represents total cumulative share repurchase authorizations in effect, less cumulative purchases, at the end of each period presented.
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