| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTWO | Common Stock | Award | $0 | +526 | +11.74% | $0.00 | 5.01K | Aug 16, 2023 | Direct | F1 |
| holding | TTWO | Common Stock | 3.58K | Aug 16, 2023 | By the D&E Living Trust | F2 | |||||
| holding | TTWO | Common Stock | 3.72K | Aug 16, 2023 | By the EFS 2020 Irrevocable Trust | F3 |
| Id | Content |
|---|---|
| F1 | Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 382 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 144 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2023; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2023 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q. |
| F2 | Shares held directly by the D&E Living Trust. The Reporting Person and David Siminoff serve as co-trustees and retain voting and dispositive power with respect to the shares held by the D&E Living Trust. |
| F3 | Shares held directly by the EFS 2020 Irrevocable Trust. The Reporting Person serves as trustee and holds voting and dispositive power with respect to these shares. |