Zelnick Strauss's Form 4 filing
Take Two Interactive Software Inc (TTWO) · filed Nov 13, 2024
- Accession no.
- 0001127602-24-027220
- Filed
- Nov 13, 2024
- Trade date
- Nov 8, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions. Open-market sales total $4.41M. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2024 | Common Stock | GGiftDisposed | −12,500 | $0.00 | $0 | 190,510 | Indirect | |
| Nov 8, 2024 | Common Stock | GGiftAcquired | +12,500 | $0.00 | $0 | 12,500 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −400 | $174.24F2 | −$69,696 | 12,100 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −600 | $175.58F3 | −$105,348 | 11,500 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −11,500 | $176.52F4 | −$2,029,980 | 0 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −400 | $174.14F5 | −$69,656 | 71,151 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −1,116 | $175.80F6 | −$196,192.8 | 70,035 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −10,984 | $176.54F7 | −$1,939,115.36 | 59,051 | 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.
- F2
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $173.85 to $174.74, 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.
- F3
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $175.13 to $175.92, 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.
- F4
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $176.22 to $176.73, 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.
- F5
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $173.81 to $174.71, 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.
- F6
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $175.13 to $176.11, 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.
- F7
Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $176.14 to $176.85, 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.