| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTWO | Common Stock | Sale | -$1.34M | -6.49K | -19.24% | $207.32 | 27.2K | Feb 25, 2025 | Direct | F1, F2 |
| transaction | TTWO | Common Stock | Sale | -$4.86M | -23.3K | -85.68% | $208.18 | 3.9K | Feb 25, 2025 | Direct | F1, F3 |
| transaction | TTWO | Common Stock | Sale | -$673K | -3.22K | -82.61% | $208.92 | 678 | Feb 25, 2025 | Direct | F1, F4 |
| transaction | TTWO | Common Stock | Sale | -$142K | -678 | -100% | $210.16 | 0 | Feb 25, 2025 | Direct | F1, F5 |
| holding | TTWO | Common Stock | 1.42M | Feb 25, 2025 | By ZMC Advisors, L.P. | F6 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Sale of shares pursuant to Rule 10b5-1 trading plan adopted on November 27, 2024. |
| F2 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $206.75 to $207.71, 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. |
| F3 | Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $207.79 to $208.75, 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 $208.80 to $209.23, 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 $209.81 to $210.48, 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 1,423,088 restricted units held directly by ZMC Advisors, L.P., of which Mr. Slatoff is a partner (such securities are not held individually by Mr. Slatoff). Mr. Slatoff disclaims beneficial ownership of the securities held by ZMC Advisors, L.P. except to the extent of his pecuniary interest therein. |