Filing Details
- Accession Number:
- 0001127602-18-026441
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-08-28 21:02:02
- Reporting Period:
- 2018-08-24
- Accepted Time:
- 2018-08-28 21:02:02
- 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 |
---|---|---|---|---|---|---|---|
1741087 | E Paul Viera | C/O Take-Two Interactive Software, Inc. 110 West 44Th Street New York NY 10036 | Yes | No | 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 | 2018-08-24 | 73,896 | $133.94 | 73,896 | No | 4 | P | Indirect | By The PEV Revocable Living Trust |
Common Stock | Acquisiton | 2018-08-27 | 984 | $133.45 | 74,880 | No | 4 | P | Indirect | By The PEV Revocable Living Trust |
Common Stock | Acquisiton | 2018-08-27 | 120 | $134.00 | 75,000 | No | 4 | P | Indirect | By The PEV Revocable Living Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By The PEV Revocable Living Trust |
No | 4 | P | Indirect | By The PEV Revocable Living Trust |
No | 4 | P | Indirect | By The PEV Revocable Living Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 926 | Direct | |
Common Stock | 74 | Indirect | By Earnest Institutional LLC |
Footnotes
- Represents a weighted average purchase price of shares purchased in multiple transactions at purchase prices ranging from $133.60 to $134.00, inclusive. Upon request, the Reporting Person undertakes to provide the full purchase information regarding the number of shares purchased at each price increment to the Commission, the Issuer or any security holder of the Issuer.
- These transactions are reported on separate lines due to the range of the purchase prices.
- Represents a weighted average purchase price of shares purchased in multiple transactions at purchase prices ranging from $132.99 to $133.96, inclusive. Upon request, the Reporting Person undertakes to provide the full purchase information regarding the number of shares purchased at each price increment to the Commission, the Issuer or any security holder of the Issuer.
- Represents 75,000 shares of Common Stock held by The PEV Revocable Living Trust (such securities are indirectly held by Mr. Viera). Mr. Viera disclaims beneficial ownership of the securities held by The PEV Revocable Living Trust except to the extent of his pecuniary interest therein.
- Represents 74 shares of Common Stock held directly by Earnest Institutional LLC, an affiliate of Earnest Partners LLC, of which Mr. Viera is a partner and the Chief Executive Officer (such securities are not held individually by Mr. Viera). Mr. Viera disclaims beneficial ownership of the securities held by Earnest Institutional LLC except to the extent of his pecuniary interest therein.