Dave Busters Entertainment Inc
For the period ended Aug 6, 2024. Filed Sep 10, 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.
Aug 6, 2024 · Filed Sep 10, 2024
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Item 2. Unregistered Sales of Equity Securities
Information regarding repurchase of our common stock during the twenty-six weeks ended August 6, 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 |
| May 6, 2024 to June 4, 2024 | 0.65 | $51.24 | 0.84 | $156.8 |
| June 5, 2024 to July 9, 2024 | 0.29 | $44.27 | 1.13 | $144.0 |
| July 10, 2024 to August 6, 2024 | 0.10 | $38.55 | 1.23 | $140.0 |
(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 twenty-six weeks ended August 6, 2024.
(2)Represents cumulative shares repurchased under repurchase programs. 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 twenty-six weeks ended August 6, 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 Exchange Act, 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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