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
  1. 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.
  2. These transactions are reported on separate lines due to the range of the purchase prices.
  3. 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.
  4. 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.
  5. 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.