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4//SEC Filing

ZELNICK STRAUSS 4

Accession 0001127602-24-027220

CIK 0000946581other

Filed

Nov 12, 7:00 PM ET

Accepted

Nov 13, 4:29 PM ET

Size

19.9 KB

Accession

0001127602-24-027220

Insider Transaction Report

Form 4
Period: 2024-11-08
ZELNICK STRAUSS
DirectorExecutive Chairman
Transactions
  • Gift

    Common Stock

    2024-11-0812,500190,510 total(indirect: By Trust)
  • Gift

    Common Stock

    2024-11-08+12,50012,500 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$176.54/sh10,984$1,939,07359,051 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$174.24/sh400$69,69712,100 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$175.58/sh600$105,34811,500 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$176.52/sh11,500$2,029,9310 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$174.14/sh400$69,65771,151 total(indirect: By Trust)
  • Sale

    Common Stock

    2024-11-08$175.80/sh1,116$196,19670,035 total(indirect: By Trust)
Holdings
  • Common Stock

    (indirect: By ZMC Advisors, L.P.)
    1,423,088
Footnotes (9)
  • [F1]Represents 190,510 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein.
  • [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.
  • [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.
  • [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.
  • [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.
  • [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.
  • [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.
  • [F8]Represents 59,051 shares of Common Stock held by the Wendy Jay Belzberg 2012 Family Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Wendy Jay Belzberg 2012 Family Trust except to the extent of his pecuniary interest therein.
  • [F9]Represents 1,423,088 restricted units held directly by ZMC Advisors, L.P., of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZMC Advisors, L.P. except to the extent of his pecuniary interest therein.

Issuer

TAKE TWO INTERACTIVE SOFTWARE INC

CIK 0000946581

Entity typeother

Related Parties

1
  • filerCIK 0001223489

Filing Metadata

Form type
4
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 4:29 PM ET
Size
19.9 KB