| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTWO | Common Stock | Award | $0 | +544 | +4.11% | $0.00 | 13.8K | May 30, 2024 | Direct | F1 |
| holding | TTWO | Common Stock | 74 | May 30, 2024 | By Earnest Institutional LLC | F2 | |||||
| holding | TTWO | Common Stock | 75K | May 30, 2024 | By The PEV Revocable Living 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 400 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 May 30, 2024; 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 May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K. |
| F2 | 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. |
| F3 | Represents 75,000 shares of Common Stock held by The PEV Revocable Living Trust (such securities are indirectly held by Mr. Viera). |