Filing Details

Accession Number:
0001104659-14-011995
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-02-20 21:34:10
Reporting Period:
2014-02-18
Filing Date:
2014-02-20
Accepted Time:
2014-02-20 21:34:10
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
946581 Take Two Interactive Software Inc TTWO Services-Prepackaged Software (7372) 510350842
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1223489 Strauss Zelnick C/O Take-Two Interactive Software, Inc.
622 Broadway
New York NY 10012
Chairman, Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-02-18 2,009,075 $14.74 3,903,825 No 4 M Indirect By Zelnick Media Corporation
Common Stock Disposition 2014-02-18 1,451,656 $20.40 2,452,169 No 4 F Indirect By Zelnick Media Corporation
Common Stock Disposition 2014-02-19 282,904 $20.04 2,169,265 No 4 S Indirect By Zelnick Media Corporation
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By Zelnick Media Corporation
No 4 F Indirect By Zelnick Media Corporation
No 4 S Indirect By Zelnick Media Corporation
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2014-02-18 2,009,075 $0.00 2,009,075 $14.74
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2007-09-27 2017-08-27 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 135,000 Indirect By Wendy Jay Belzberg 2012 Family Trust
Common Stock 67,125 Indirect By Zelnick Belzberg Living Trust
Footnotes
  1. The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by ZelnickMedia Corporation ("ZelnickMedia"). The transactions include (1) the exercise by ZelnickMedia, on a "net exercise" basis, of its stock options to acquire 2,009,075 shares of the Issuer's common stock originally granted under that certain Non-Qualified Stock Option Agreement, dated August 27, 2007, by and between the Issuer and ZelnickMedia, and (2) the sale of 282,904 shares of the Issuer's common stock acquired upon such exercise (the proceeds of which ZelnickMedia used to pay taxes incurred by ZelnickMedia resulting from such exercise).
  2. Represents a weighted average sales price; the sales prices ranged from $20.00 to $20.41. Upon request, the full sale information regarding the number of shares sold at each price increment will be provided to the Commission, the issuer or a security holder of the issuer.
  3. Represents securities held directly by ZelnickMedia (such securities are not held individually by Mr. Zelnick).
  4. Represents 135,000 shares of Common Stock held by the Wendy Jay Belzberg 2012 Family Trust (such shares are indirectly held by Mr. Zelnick).
  5. Represents 67,125 shares of Common Stock held by Zelnick/Belzberg Living Trust (such shares are indirectly held by Mr. Zelnick).