AI assistant
TAKE TWO INTERACTIVE SOFTWARE INC — Director's Dealing 2018
Aug 28, 2018
30046_dirs_2018-08-28_c488ba4c-d143-4796-9436-822cd81dd4a2.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK: 0000946581
Period of Report: 2018-08-24
Reporting Person: Viera Paul E (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-08-24 | Common Stock | P | 73896 | $133.9409 | Acquired | 73896 | Indirect |
| 2018-08-27 | Common Stock | P | 984 | $133.4456 | Acquired | 74880 | Indirect |
| 2018-08-27 | Common Stock | P | 120 | $134.00 | Acquired | 75000 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 926 | Direct |
| Common Stock | 74 | Indirect |
Footnotes
F1: 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.
F2: These transactions are reported on separate lines due to the range of the purchase prices.
F3: 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.
F4: 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.
F5: 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.