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TAKE TWO INTERACTIVE SOFTWARE INC — Director's Dealing 2020
Jul 8, 2020
30046_dirs_2020-07-08_e78ee456-4800-4389-87e4-4a28f056074e.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK: 0000946581
Period of Report: 2020-07-06
Reporting Person: ZELNICK STRAUSS (Director, Chairman, CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-06-04 | Common Stock | G | 7000 | — | Disposed | 153120 | Indirect |
| 2020-07-06 | Common Stock | S | 12170 | $145.0521 | Disposed | 140950 | Indirect |
| 2020-07-06 | Common Stock | S | 14740 | $146.1446 | Disposed | 126210 | Indirect |
| 2020-07-06 | Common Stock | S | 13090 | $147.0021 | Disposed | 113120 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 95000 | Indirect |
| Common Stock | 587867 | Indirect |
Footnotes
F1: Represents a charitable gift/transfer of shares of Common Stock to a 501(c)(3) organization.
F2: This transaction was effected pursuant to a previously established Rule 10b5-1 trading plan entered into by the Reporting Person.
F3: These transactions are reported on separate lines due to the range of the sale price.
F4: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $144.54 to $145.47, 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 $145.65 to $146.625, 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 $146.67 to $147.37, 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 113,120 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.
F8: Represents 95,000 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 587,867 restricted units held directly by ZelnickMedia, 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 ZelnickMedia except to the extent of his pecuniary interest therein.