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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:17 PM View:  | Take-Two Interactive Softwa... (TTWO) | 19-Nov-24 | Private Sale | 20,000 | $184.70 | $3,694,000.00 | (1%) 1.67M to 1.65M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-24 | Grant | 516,179 | -- | -- | 44% 1.18M to 1.7M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition | 67,920 | -- | -- | (5%) 1.46M to 1.39M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Gift | 34,493 | -- | -- | 2% 1.42M to 1.46M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Gift | 34,493 | -- | -- | (2%) 1.39M to 1.35M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition (other) | 84,128 | -- | -- | (6%) 1.35M to 1.27M | |
| 04-Jun-24 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Sale (Planned) | 87,561 | $159.49 | $13,964,900.00 | (7%) 1.27M to 1.18M | |
| 16-Apr-24 4:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Disposition | 18,876 | -- | -- | (1%) 1.62M to 1.6M | |
| 16-Apr-24 4:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Gift | 35,785 | -- | -- | 2% 1.58M to 1.62M | |
| 16-Apr-24 4:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Gift | 35,785 | -- | -- | (2%) 1.6M to 1.56M | |
| 16-Apr-24 4:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Disposition (other) | 87,286 | -- | -- | (6%) 1.56M to 1.48M | |
| 16-Apr-24 4:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Sale (Planned) | 90,851 | $148.54 | $13,494,800.00 | (6%) 1.48M to 1.39M | |
| 08-Dec-23 4:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Dec-23 | Gift | 8,000 | -- | -- | < 1% 1.56M to 1.56M | |
| 08-Dec-23 4:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Dec-23 | Gift | 8,000 | -- | -- | (< 1%) 1.56M to 1.56M | |
| 08-Dec-23 4:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Dec-23 | Sale | 8,000 | $157.15 | $1,257,180.00 | (< 1%) 1.56M to 1.55M | |
| 03-Oct-23 10:00 PM View: | Starwood Property Trust, Inc. (STWD) | 29-Sep-23 | Grant | 7,258 | -- | -- | 9% 77.56K to 84.81K | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Grant Duplicate | 489,534 | -- | -- | 45% 1.08M to 1.57M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Gift | 3,757 | -- | -- | < 1% 1.57M to 1.58M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Gift | 3,757 | -- | -- | (< 1%) 1.58M to 1.57M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Disposition (other) Duplicate | 9,163 | -- | -- | (< 1%) 1.57M to 1.57M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Sale (Planned) Duplicate | 9,537 | $137.67 | $1,312,990.00 | (< 1%) 1.57M to 1.56M | |
| 17-Apr-23 5:23 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Disposition | 40,985 | -- | -- | (3%) 1.28M to 1.24M | |
| 17-Apr-23 5:23 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Gift | 26,923 | -- | -- | 2% 1.26M to 1.28M | |
| 17-Apr-23 5:23 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Gift | 26,923 | -- | -- | (2%) 1.24M to 1.22M | |
| 17-Apr-23 5:23 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Disposition (other) | 65,665 | -- | -- | (5%) 1.22M to 1.15M | |
| 17-Apr-23 5:23 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Sale (Planned) | 68,351 | $122.12 | $8,347,150.00 | (6%) 1.15M to 1.08M | |
| 03-Oct-22 4:23 PM View: | Starwood Property Trust, Inc. (STWD) | 29-Sep-22 | Grant | 6,887 | -- | -- | 10% 70.67K to 77.56K | |
| 03-Jun-22 5:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Grant Duplicate | 675,684 | -- | -- | 122% 553.62K to 1.23M | |
| 21-Apr-22 4:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Apr-22 | Gift | 40,103 | -- | -- | 6% 618.67K to 658.77K | |
| 21-Apr-22 4:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Apr-22 | Gift | 40,103 | -- | -- | (6%) 658.77K to 618.67K | |
| 21-Apr-22 4:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Apr-22 | Disposition (other) | 65,053 | -- | -- | (11%) 618.67K to 553.62K | |
| 15-Apr-22 4:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Grant | 197,013 | -- | -- | 9% 2.26M to 2.46M | |
| 15-Apr-22 4:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Disposition | 55,126 | -- | -- | (2%) 2.46M to 2.4M | |
| 15-Apr-22 4:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Sale (Planned) | 152,373 | $138.64 | $21,125,400.00 | (6%) 2.4M to 2.25M | |
| 01-Oct-21 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 29-Sep-21 | Grant | 5,110 | -- | -- | 8% 65.56K to 70.67K | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Grant Duplicate | 175,001 | -- | -- | 5% 3.7M to 3.87M | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Gift | 38,208 | -- | -- | < 1% 3.87M to 3.91M | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Gift | 38,208 | -- | -- | (< 1%) 3.91M to 3.87M | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Disposition (other) Duplicate | 44,331 | -- | -- | (1%) 3.87M to 3.83M | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Sale (Planned) Duplicate | 270,984 | $182.90 | $49,563,700.00 | (7%) 3.83M to 3.56M | |
| 15-Apr-21 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-Feb-21 | Gift | 5,500 | -- | -- | (< 1%) 3.7M to 3.7M | |
| 17-Feb-21 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Feb-21 | Private Sale | 37,328 | $196.49 | $7,334,430.00 | (4%) 844.56K to 807.23K | |
| 16-Nov-20 4:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Nov-20 | Sale | 20,000 | $160.01 | $3,200,100.00 | (2%) 825.11K to 805.11K | |
| 16-Nov-20 4:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Nov-20 | Gift | 7,000 | -- | -- | (< 1%) 832.11K to 825.11K | |
| 01-Oct-20 4:11 PM View: | Starwood Property Trust, Inc. (STWD) | 29-Sep-20 | Grant | 8,151 | -- | -- | 14% 57.41K to 65.56K | |
| 21-Aug-20 5:22 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Aug-20 | Private Sale | 35,000 | $173.58 | $6,075,170.00 | (4%) 874.31K to 839.31K | |
| 08-Jul-20 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Jul-20 | Sale (Planned) | 40,000 | $146.09 | $5,843,710.00 | (4%) 962.2K to 922.2K | |
| 08-Jul-20 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Jun-20 | Gift | 7,000 | -- | -- | (< 1%) 969.2K to 962.2K | |
| 15-Apr-20 5:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Apr-20 | Gift | 54,670 | -- | -- | < 1% 5.48M to 5.53M | |
| 15-Apr-20 5:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Apr-20 | Gift | 54,670 | -- | -- | (< 1%) 5.53M to 5.48M |