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
- 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).
- 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.
- Represents securities held directly by ZelnickMedia (such securities are not held individually by Mr. Zelnick).
- Represents 135,000 shares of Common Stock held by the Wendy Jay Belzberg 2012 Family Trust (such shares are indirectly held by Mr. Zelnick).
- Represents 67,125 shares of Common Stock held by Zelnick/Belzberg Living Trust (such shares are indirectly held by Mr. Zelnick).