| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTWO | Common Stock | Gift | $0 | -8K | -5.68% | $0.00 | 133K | Dec 6, 2023 | By Zelnick Belzberg Living Trust | F2 |
| transaction | TTWO | Common Stock | Gift | $0 | +8K | $0.00 | 8K | Dec 6, 2023 | By Zelnick Belzberg Charitable Trust | ||
| transaction | TTWO | Common Stock | Sale | -$1.26M | -8K | -100% | $157.15 | 0 | Dec 6, 2023 | By Zelnick Belzberg Charitable Trust | F4 |
| holding | TTWO | Common Stock | 71.6K | Dec 6, 2023 | By Wendy Jay Belzberg 2012 Family Trust | F1 | |||||
| holding | TTWO | Common Stock | 1.15M | Dec 6, 2023 | By ZMC Advisors, L.P. | F3 | |||||
| holding | TTWO | Common Stock | 197K | Dec 6, 2023 | By Zelnick Media Corporation | F5 |
| Id | Content |
|---|---|
| F1 | Represents 71,551 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. |
| F2 | Represents 132,732 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. |
| F3 | Represents 1,146,518 restricted units held directly by ZMC, 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 ZMC except to the extent of his pecuniary interest therein. |
| F4 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $156.58 to $157.49, 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 197,013 restricted units held directly by Zelnick Media Corporation, 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 Zelnick Media Corporation except to the extent of his pecuniary interest therein. |