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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:09 PM View:  | Take-Two Interactive Softwa... (TTWO) | 04-Jun-24 | Gift | 11,237 | $165.96 | $1,864,890.00 | (< 1%) 1.47M to 1.46M | |
| 04-Jun-24 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-24 | Grant Duplicate | 516,179 | -- | -- | 54% 951.86K to 1.47M | |
| 04-Jun-24 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition Duplicate | 67,920 | -- | -- | (6%) 1.19M to 1.12M | |
| 04-Jun-24 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Acquisition (other) | 16,545 | -- | -- | 1% 1.17M to 1.19M | |
| 04-Jun-24 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition (other) Duplicate | 84,128 | -- | -- | (7%) 1.12M to 1.04M | |
| 04-Jun-24 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Sale (Planned) Duplicate | 87,561 | $159.49 | $13,964,900.00 | (8%) 1.04M to 951.86K | |
| 22-May-24 5:04 PM View: | Take-Two Interactive Softwa... (TTWO) | 20-May-24 | Gift | 3,479 | $150.90 | $524,981.00 | (< 1%) 1.18M to 1.17M | |
| 16-Apr-24 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Disposition Duplicate | 18,876 | -- | -- | (1%) 1.38M to 1.36M | |
| 16-Apr-24 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Acquisition (other) | 17,167 | -- | -- | 1% 1.36M to 1.38M | |
| 16-Apr-24 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Disposition (other) Duplicate | 87,286 | -- | -- | (6%) 1.36M to 1.27M | |
| 16-Apr-24 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-24 | Sale (Planned) Duplicate | 90,851 | $148.54 | $13,494,800.00 | (7%) 1.27M to 1.18M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Grant | 489,534 | -- | -- | 55% 885.61K to 1.38M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Acquisition (other) | 1,802 | -- | -- | < 1% 1.38M to 1.38M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Disposition (other) | 9,163 | -- | -- | (< 1%) 1.38M to 1.37M | |
| 05-Jun-23 5:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Sale (Planned) | 9,537 | $137.67 | $1,312,990.00 | (< 1%) 1.37M to 1.36M | |
| 17-Apr-23 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Disposition Duplicate | 40,985 | -- | -- | (4%) 1.06M to 1.02M | |
| 17-Apr-23 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Acquisition (other) | 12,914 | -- | -- | 1% 1.05M to 1.06M | |
| 17-Apr-23 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Disposition (other) Duplicate | 65,665 | -- | -- | (6%) 1.02M to 953.96K | |
| 17-Apr-23 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-23 | Sale (Planned) Duplicate | 68,351 | $122.12 | $8,347,150.00 | (7%) 953.96K to 885.61K | |
| 03-Jun-22 5:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Grant | 675,684 | -- | -- | 182% 372.02K to 1.05M | |
| 21-Apr-22 4:16 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Apr-22 | Disposition (other) Duplicate | 65,053 | -- | -- | (15%) 437.07K to 372.01K | |
| 15-Apr-22 4:17 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Grant Duplicate | 197,013 | -- | -- | 9% 2.12M to 2.32M | |
| 15-Apr-22 4:17 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Disposition Duplicate | 55,126 | -- | -- | (2%) 2.32M to 2.26M | |
| 15-Apr-22 4:17 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-22 | Sale (Planned) Duplicate | 152,373 | $138.64 | $21,125,400.00 | (7%) 2.26M to 2.11M | |
| 15-Apr-21 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Grant | 175,001 | -- | -- | 5% 3.52M to 3.7M | |
| 15-Apr-21 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Disposition (other) | 44,331 | -- | -- | (1%) 3.7M to 3.65M | |
| 15-Apr-21 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-21 | Sale (Planned) | 270,984 | $182.90 | $49,563,700.00 | (7%) 3.65M to 3.38M | |
| 15-Apr-20 5:43 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Apr-20 | Disposition (other) | 76,400 | -- | -- | (1%) 5.12M to 5.04M | |
| 15-Apr-20 5:43 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Apr-20 | Sale (Planned) | 3,191 | $124.26 | $396,514.00 | (< 1%) 5.04M to 5.04M | |
| 15-Apr-20 5:43 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-20 | Grant | 272,552 | -- | -- | 5% 5.06M to 5.33M | |
| 15-Apr-20 5:43 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-20 | Sale (Planned) | 216,665 | $118.97 | $25,776,500.00 | (4%) 5.33M to 5.12M | |
| 16-Apr-19 4:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Apr-19 | Grant | 315,315 | -- | -- | 53% 592.51K to 907.83K | |
| 16-Apr-19 4:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Apr-19 | Disposition (other) | 8,692 | -- | -- | (1%) 601.2K to 592.51K | |
| 08-Apr-19 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-19 | Disposition | 20,396 | -- | -- | (< 1%) 2.9M to 2.88M | |
| 08-Apr-19 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-19 | Disposition (other) | 55,580 | -- | -- | (2%) 2.88M to 2.82M | |
| 08-Apr-19 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-19 | Market Sale (Planned) | 144,614 | $94.05 | $13,601,400.00 | (5%) 2.82M to 2.67M | |
| 13-Apr-18 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Apr-18 | Grant Duplicate | 296,256 | -- | -- | 65% 458.56K to 754.82K | |
| 13-Apr-18 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Apr-18 | Disposition (other) Duplicate | 24,878 | -- | -- | (5%) 483.44K to 458.56K | |
| 04-Apr-18 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-18 | Market Sale (Planned) Duplicate | 12,263 | $93.95 | $1,152,110.00 | (< 1%) 3.76M to 3.75M | < 1% |
| 04-Apr-18 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Apr-18 | Market Sale (Planned) Duplicate | 12,263 | $95.11 | $1,166,340.00 | (< 1%) 3.77M to 3.76M | 2% |
| 04-Apr-18 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Apr-18 | Disposition Duplicate | 33,174 | -- | -- | (< 1%) 4.09M to 4.06M | |
| 04-Apr-18 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Apr-18 | Disposition (other) Duplicate | 62,686 | -- | -- | (2%) 4.06M to 4.0M | |
| 04-Apr-18 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Apr-18 | Market Sale (Planned) Duplicate | 227,671 | $95.75 | $21,798,800.00 | (6%) 4.0M to 3.77M | 3% |
| 30-May-17 4:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 25-May-17 | Grant | 229,282 | -- | -- | 61% 372.94K to 602.22K | |
| 06-Apr-17 5:12 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-17 | Disposition | 46,752 | -- | -- | (2%) 2.21M to 2.17M | |
| 06-Apr-17 5:12 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-17 | Disposition (other) | 91,602 | -- | -- | (4%) 2.17M to 2.08M | |
| 06-Apr-17 5:12 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Apr-17 | Market Sale (Planned) | 387,237 | $57.98 | $22,452,700.00 | (19%) 2.08M to 1.69M | (61%) |
| 24-May-16 7:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 20-May-16 | Grant | 372,935 | -- | -- | 6% 6.69M to 7.06M | |
| 24-May-16 7:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 20-May-16 | Disposition | 27,578 | -- | -- | (< 1%) 7.06M to 7.03M | |
| 24-May-16 7:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 20-May-16 | Disposition (other) | 266,362 | -- | -- | (4%) 7.03M to 6.77M |