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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:52 PM View:  | Take-Two Interactive Softwa... (TTWO) | 04-Jun-24 | Sale (Planned) | 4,260 | $163.06 | $694,636.00 | (3%) 159.84K to 155.58K | |
| 04-Jun-24 4:52 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-24 | Sale (Planned) | 8,485 | $162.05 | $1,375,010.00 | (5%) 168.32K to 159.84K | |
| 04-Jun-24 4:52 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-24 | Grant | 47,376 | -- | -- | 39% 120.94K to 168.32K | |
| 04-Jun-24 4:52 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition | 9,809 | -- | -- | (8%) 130.75K to 120.94K | |
| 13-Mar-24 6:39 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Mar-24 | Payment of Exercise | 300 | $150.34 | $45,102.00 | (< 1%) 130.87K to 130.57K | |
| 08-Dec-23 4:35 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Dec-23 | Private Sale | 638 | $157.80 | $100,678.00 | (< 1%) 131.51K to 130.87K | |
| 05-Dec-23 4:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Dec-23 | Payment of Exercise | 395 | $157.84 | $62,346.80 | (< 1%) 131.9K to 131.51K | |
| 06-Sep-23 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Sep-23 | Payment of Exercise | 395 | $141.83 | $56,022.90 | (< 1%) 132.3K to 131.9K | |
| 05-Jun-23 5:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Sale | 4,304 | $138.34 | $595,415.00 | (3%) 138.55K to 134.24K | |
| 05-Jun-23 5:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Sale (Planned) | 1,947 | $136.85 | $266,447.00 | (1%) 134.24K to 132.3K | |
| 05-Jun-23 5:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Grant | 54,577 | -- | -- | 59% 92.41K to 146.98K | |
| 05-Jun-23 5:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Disposition | 3,568 | -- | -- | (2%) 146.98K to 143.41K | |
| 05-Jun-23 5:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Payment of Exercise | 4,867 | $137.59 | $669,650.00 | (3%) 143.41K to 138.55K | |
| 17-Jun-22 4:21 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Jun-22 | Private Sale | 3,381 | $124.23 | $420,028.00 | (4%) 95.57K to 92.19K | |
| 08-Jun-22 5:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Jun-22 | Private Sale | 3,125 | $127.78 | $399,298.00 | (3%) 98.7K to 95.57K | |
| 03-Jun-22 5:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Grant | 77,630 | -- | -- | 232% 33.52K to 111.15K | |
| 03-Jun-22 5:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Disposition | 4,800 | -- | -- | (4%) 111.15K to 106.35K | |
| 03-Jun-22 5:41 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Payment of Exercise | 7,656 | $124.63 | $954,167.00 | (7%) 106.35K to 98.7K | |
| 10-Nov-21 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 09-Nov-21 | Sale | 2,286 | $189.29 | $432,717.00 | (6%) 35.67K to 33.39K | |
| 10-Nov-21 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 08-Nov-21 | Private Sale | 2,200 | $183.98 | $404,756.00 | (6%) 37.87K to 35.67K | |
| 03-Jun-21 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-21 | Sale | 4,000 | $177.65 | $710,600.00 | (10%) 41.87K to 37.87K | |
| 03-Jun-21 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-21 | Grant | 10,133 | -- | -- | 25% 41.0K to 51.13K | |
| 03-Jun-21 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-21 | Payment of Exercise | 9,256 | $182.76 | $1,691,630.00 | (18%) 51.13K to 41.87K | |
| 10-Jul-20 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 09-Jul-20 | Private Sale (Planned) | 5,318 | $150.00 | $797,700.00 | (12%) 46.15K to 40.83K | |
| 30-Jun-20 7:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 26-Jun-20 | Private Sale (Planned) | 5,324 | $140.50 | $748,022.00 | (10%) 51.48K to 46.15K | |
| 03-Jun-20 6:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jun-20 | Sale (Planned) | 4,261 | $135.04 | $575,405.00 | (8%) 55.74K to 51.48K | |
| 03-Jun-20 6:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Grant | 15,783 | -- | -- | 32% 49.71K to 65.5K | |
| 03-Jun-20 6:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Payment of Exercise | 9,759 | $136.22 | $1,329,370.00 | (15%) 65.5K to 55.74K | |
| 05-May-20 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-May-20 | Sale (Planned) | 213 | $123.61 | $26,328.90 | (< 1%) 49.92K to 49.71K | |
| 05-May-20 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-May-20 | Private Sale (Planned) | 405 | $119.88 | $48,551.40 | (< 1%) 50.33K to 49.92K | |
| 19-Aug-19 5:04 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-19 | Private Sale | 4,500 | $126.77 | $570,470.00 | (8%) 54.54K to 50.04K | |
| 19-Jun-19 5:44 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Jun-19 | Market Sale (Planned) | 8,758 | $109.92 | $962,679.00 | (14%) 63.3K to 54.54K | (< 1%) |
| 04-Jun-19 5:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-19 | Grant | 18,258 | -- | -- | 41% 45.04K to 63.3K | |
| 04-Jun-19 5:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-19 | Payment of Exercise | 16,969 | $108.15 | $1,835,200.00 | (27%) 62.01K to 45.04K | 2% |
| 12-Oct-18 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 10-Oct-18 | Market Sale (Planned) | 13,268 | $123.62 | $1,640,260.00 | (18%) 74.95K to 61.68K | 25% |
| 05-Jun-18 6:22 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Jun-18 | Market Sale (Planned) | 13,271 | $113.82 | $1,510,460.00 | (15%) 88.22K to 74.95K | 18% |
| 05-Jun-18 6:22 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-18 | Grant | 17,155 | -- | -- | 17% 98.46K to 115.62K | |
| 05-Jun-18 6:22 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-18 | Payment of Exercise | 27,397 | $114.59 | $3,139,420.00 | (24%) 115.62K to 88.22K | 19% |
| 05-Jun-17 6:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jun-17 | Market Sale (Planned) | 18,440 | $76.21 | $1,405,310.00 | (16%) 116.9K to 98.46K | (22%) |
| 05-Jun-17 6:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-17 | Grant | 23,953 | -- | -- | 22% 111.14K to 135.09K | |
| 05-Jun-17 6:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-17 | Payment of Exercise | 18,187 | $78.12 | $1,420,770.00 | (13%) 135.09K to 116.9K | (19%) |
| 31-May-17 7:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 30-May-17 | Market Sale (Planned) | 5,884 | $76.68 | $451,185.00 | (5%) 117.02K to 111.14K | (22%) |
| 31-May-17 7:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 26-May-17 | Payment of Exercise | 4,127 | $77.07 | $318,068.00 | (3%) 121.15K to 117.02K | (21%) |
| 08-Nov-16 5:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 07-Nov-16 | Market Sale | 1,487 | $49.51 | $73,627.00 | (1%) 122.63K to 121.15K | (88%) |
| 10-Jun-16 4:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 08-Jun-16 | Market Sale | 16,348 | $39.16 | $640,163.00 | (12%) 138.98K to 122.63K | (138%) |
| 02-Jun-16 6:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jun-16 | Payment of Exercise | 2,085 | $38.50 | $80,272.50 | (1%) 141.07K to 138.98K | (142%) |
| 02-Jun-16 6:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-16 | Grant | 47,498 | -- | -- | 51% 93.57K to 141.07K | |
| 02-Jun-16 6:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-16 | Payment of Exercise | 4,127 | $38.80 | $160,128.00 | (4%) 97.69K to 93.57K | (140%) |
| 24-May-16 6:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 23-May-16 | Market Sale | 13,051 | $36.49 | $476,262.00 | (12%) 110.75K to 97.69K | (156%) |
| 24-May-16 6:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 21-May-16 | Payment of Exercise | 2,542 | $36.37 | $92,452.50 | (2%) 113.29K to 110.75K | (157%) |