Hill Path D Fund LP
Insider
Activist
First SEC filing: April 27, 2022 · Latest: April 9, 2025
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| April 27, 2022 | PLAY | P | 86,983 | $46.05 | $4,005,567 | 86,983 Indirect | · | Acquired | -85.3% (price as of 2026-10-05) |
| April 27, 2022 | PLAY | P | 86,983 | $46.05 | $4,005,567 | 86,983 Indirect | · | Acquired | -85.3% (price as of 2026-10-05) |
| April 26, 2022 | PLAY | P | 53,360 | $46.91 | $2,503,118 | 53,360 Indirect | · | Acquired | -85.6% (price as of 2026-10-05) |
| April 26, 2022 | PLAY | P | 53,359 | $46.91 | $2,503,071 | 53,359 Indirect | · | Acquired | -85.6% (price as of 2026-10-05) |
| April 25, 2022 | PLAY | P | 21,892 | $47.18 | $1,032,865 | 21,892 Indirect | · | Acquired | -85.7% (price as of 2026-10-05) |
| April 25, 2022 | PLAY | P | 21,893 | $47.18 | $1,032,912 | 21,893 Indirect | · | Acquired | -85.7% (price as of 2026-10-05) |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| April 27, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 86,983 | Acquired |
| April 27, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 86,983 | Acquired |
| April 26, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 53,360 | Acquired |
| April 26, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 53,359 | Acquired |
| April 25, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 21,892 | Acquired |
| April 25, 2022 | PLAY | Cash-Settled Total Return Swap [F7] | Common Stock | · | April 9, 2029 | 21,893 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 1 holding
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| April 27, 2022 | PLAY | Cash-Settled Total Return Swap | 21,892 | Direct |