| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTWO | Common Stock | Gift | $0 | -12,500 | -6.2% | $0.000000 | 190,510 | 08 Nov 2024 | By Zelnick Belzberg Living Trust | F1 |
| transaction | TTWO | Common Stock | Gift | $0 | +12,500 | $0.000000 | 12,500 | 08 Nov 2024 | By Zelnick Belzberg Charitable Trust | ||
| transaction | TTWO | Common Stock | Sale | $69,697 | -400 | -3.2% | $174.24 | 12,100 | 08 Nov 2024 | By Zelnick Belzberg Charitable Trust | F2 |
| transaction | TTWO | Common Stock | Sale | $105,348 | -600 | -5% | $175.58 | 11,500 | 08 Nov 2024 | By Zelnick Belzberg Charitable Trust | F3 |
| transaction | TTWO | Common Stock | Sale | $2,029,931 | -11,500 | -100% | $176.52 | 0 | 08 Nov 2024 | By Zelnick Belzberg Charitable Trust | F4 |
| transaction | TTWO | Common Stock | Sale | $69,657 | -400 | -0.56% | $174.14 | 71,151 | 08 Nov 2024 | By Wendy Jay Belzberg 2012 Family Trust | F5 |
| transaction | TTWO | Common Stock | Sale | $196,196 | -1,116 | -1.6% | $175.80 | 70,035 | 08 Nov 2024 | By Wendy Jay Belzberg 2012 Family Trust | F6 |
| transaction | TTWO | Common Stock | Sale | $1,939,073 | -10,984 | -16% | $176.54 | 59,051 | 08 Nov 2024 | By Wendy Jay Belzberg 2012 Family Trust | F7, F8 |
| holding | TTWO | Common Stock | 1,423,088 | 08 Nov 2024 | By ZMC Advisors, L.P. | F9 |
| Id | Content |
|---|---|
| F1 | Represents 190,510 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. |
| F2 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $173.85 to $174.74, 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. |
| F3 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $175.13 to $175.92, 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. |
| F4 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $176.22 to $176.73, 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 $173.81 to $174.71, 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 $175.13 to $176.11, 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 a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $176.14 to $176.85, 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. |
| F8 | Represents 59,051 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 1,423,088 restricted units held directly by ZMC Advisors, L.P., 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 Advisors, L.P. except to the extent of his pecuniary interest therein. |