Zelnick Strauss's Form 4 filing
Take Two Interactive Software Inc (TTWO) · filed Apr 15, 2022
- Accession no.
- 0001127602-22-012000
- Filed
- Apr 15, 2022
- Trade date
- Apr 13, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $21.1M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Zelnick StraussCIK 0001223489 | Director, Officer (Chairman, CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 13, 2022 | Common Stock | AGrant or awardAcquired | +197,013 | $0.00 | $0 | 644,566 | Indirect | |
| Apr 13, 2022 | Common Stock | DReturned to the companyDisposed | −55,126 | $0.00 | $0 | 589,440 | Indirect | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −14,598 | $137.13F9 | −$2,001,823.74 | 574,842 | Indirect | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −48,195 | $138.40F10 | −$6,670,188 | 526,647 | Indirect | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −88,673 | $139.01F11 | −$12,326,433.73 | 437,974 | Indirect | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −907 | $139.77F12 | −$126,771.39 | 437,067 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F9
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $136.61 to $137.61, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
Referenced by the price of 1 transaction in Table I.
- F10
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $137.66 to $138.66, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
Referenced by the price of 1 transaction in Table I.
- F11
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $138.67 to $139.67, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
Referenced by the price of 1 transaction in Table I.
- F12
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $139.67 to $139.93, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
Referenced by the price of 1 transaction in Table I.