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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:03 PM View:  | Take-Two Interactive Softwa... (TTWO) | 16-Feb-24 | Grant | 346 | -- | -- | < 1% 63.65K to 63.99K | |
| 20-Feb-24 5:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Feb-24 | Private Sale (Planned) | 260 | $155.72 | $40,487.20 | (< 1%) 63.91K to 63.65K | |
| 28-Nov-23 4:29 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-Nov-23 | Private Sale (Planned) | 244 | $156.40 | $38,160.40 | (< 1%) 64.15K to 63.91K | |
| 17-Nov-23 4:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-23 | Grant | 397 | -- | -- | < 1% 63.75K to 64.15K | |
| 17-Aug-23 8:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-23 | Grant | 382 | -- | -- | < 1% 63.37K to 63.75K | |
| 07-Jun-23 4:20 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Grant | 435 | -- | -- | < 1% 62.94K to 63.37K | |
| 26-May-23 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 25-May-23 | Private Sale (Planned) | 247 | $137.16 | $33,878.50 | (< 1%) 63.18K to 62.94K | |
| 16-Feb-23 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Feb-23 | Sale (Planned) | 162 | $114.63 | $18,570.10 | (< 1%) 63.34K to 63.18K | |
| 16-Feb-23 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-23 | Grant | 519 | -- | -- | < 1% 62.83K to 63.34K | |
| 16-Nov-22 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-22 | Grant | 488 | -- | -- | < 1% 62.34K to 62.83K | |
| 16-Nov-22 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Nov-22 | Market Sale (Planned) | 149 | $102.24 | $15,233.80 | (< 1%) 62.49K to 62.34K | (8%) |
| 18-Aug-22 5:05 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-22 | Grant | 444 | -- | -- | < 1% 62.04K to 62.49K | |
| 15-Aug-22 5:05 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Aug-22 | Private Sale (Planned) | 167 | $125.24 | $20,915.10 | (< 1%) 62.21K to 62.04K | |
| 26-May-22 10:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-May-22 | Grant | 493 | -- | -- | < 1% 61.72K to 62.21K | |
| 17-Feb-22 4:55 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Feb-22 | Grant | 324 | -- | -- | < 1% 61.39K to 61.72K | |
| 15-Nov-21 5:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-21 | Sale (Planned) | 167 | $185.11 | $30,913.40 | (< 1%) 61.56K to 61.39K | |
| 15-Nov-21 5:45 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Nov-21 | Grant | 297 | -- | -- | < 1% 61.26K to 61.56K | |
| 12-Aug-21 5:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-Aug-21 | Sale (Planned) | 159 | $159.08 | $25,293.70 | (< 1%) 61.42K to 61.26K | |
| 12-Aug-21 5:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 10-Aug-21 | Grant | 333 | -- | -- | < 1% 61.09K to 61.42K | |
| 03-Jun-21 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jun-21 | Private Sale (Planned) | 196 | $181.06 | $35,487.80 | (< 1%) 61.28K to 61.09K | |
| 27-May-21 5:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 26-May-21 | Grant | 314 | -- | -- | < 1% 60.97K to 61.28K | |
| 18-Feb-21 4:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Feb-21 | Grant | 265 | -- | -- | < 1% 60.7K to 60.97K | |
| 18-Feb-21 4:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Feb-21 | Private Sale (Planned) | 226 | $199.06 | $44,987.60 | (< 1%) 60.93K to 60.7K | |
| 17-Nov-20 5:01 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-20 | Sale (Planned) | 227 | $161.35 | $36,626.50 | (< 1%) 61.16K to 60.93K | |
| 17-Nov-20 5:01 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Nov-20 | Grant | 333 | -- | -- | < 1% 60.83K to 61.16K | |
| 17-Aug-20 4:57 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Aug-20 | Private Sale (Planned) | 216 | $173.26 | $37,424.20 | (< 1%) 61.04K to 60.83K | |
| 12-Aug-20 6:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Aug-20 | Grant | 318 | -- | -- | < 1% 60.72K to 61.04K | |
| 03-Jun-20 5:05 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Grant | 392 | -- | -- | < 1% 60.33K to 60.72K | |
| 27-May-20 4:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 22-May-20 | Private Sale (Planned) | 260 | $139.65 | $36,309.00 | (< 1%) 60.59K to 60.33K | |
| 25-Feb-20 5:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-Feb-20 | Market Sale | 10,000 | $113.06 | $1,130,630.00 | (14%) 70.59K to 60.59K | 2% |
| 19-Feb-20 4:55 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-20 | Grant | 452 | -- | -- | < 1% 70.14K to 70.59K | |
| 19-Nov-19 4:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 18-Nov-19 | Sale (Planned) | 226 | $123.51 | $27,913.30 | (< 1%) 70.36K to 70.14K | |
| 19-Nov-19 4:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-19 | Grant | 454 | -- | -- | < 1% 69.91K to 70.36K | |
| 15-Aug-19 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Aug-19 | Grant | 431 | -- | -- | < 1% 69.71K to 70.14K | |
| 15-Aug-19 4:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Aug-19 | Private Sale (Planned) | 226 | $126.89 | $28,677.10 | (< 1%) 70.14K to 69.91K | |
| 30-May-19 5:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 28-May-19 | Market Sale (Planned) | 235 | $105.74 | $24,848.90 | (< 1%) 69.94K to 69.71K | (1%) |
| 23-May-19 4:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 21-May-19 | Grant | 519 | -- | -- | < 1% 69.42K to 69.94K | |
| 21-Feb-19 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Feb-19 | Market Sale (Planned) | 220 | $93.08 | $20,477.60 | (< 1%) 69.64K to 69.42K | 5% |
| 15-Feb-19 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Feb-19 | Grant | 539 | -- | -- | < 1% 69.1K to 69.64K | |
| 19-Nov-18 5:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-18 | Market Sale (Planned) | 222 | $111.35 | $24,719.70 | (< 1%) 69.33K to 69.1K | 16% |
| 19-Nov-18 5:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-18 | Grant | 452 | -- | -- | < 1% 68.87K to 69.33K | |
| 14-Aug-18 6:06 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Aug-18 | Market Sale (Planned) | 295 | $129.07 | $38,075.70 | (< 1%) 69.17K to 68.87K | 28% |
| 14-Aug-18 6:06 PM View: | Take-Two Interactive Softwa... (TTWO) | 10-Aug-18 | Grant | 451 | -- | -- | < 1% 68.72K to 69.17K | |
| 05-Jun-18 6:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 04-Jun-18 | Market Sale (Planned) | 342 | $114.33 | $39,101.90 | (< 1%) 69.06K to 68.72K | 18% |
| 29-May-18 6:28 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-May-18 | Grant | 469 | -- | -- | < 1% 68.59K to 69.06K | |
| 16-Feb-18 5:06 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Feb-18 | Market Sale (Planned) | 428 | $108.11 | $46,271.10 | (< 1%) 69.02K to 68.59K | 14% |
| 16-Feb-18 5:06 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Feb-18 | Grant | 440 | -- | -- | < 1% 68.58K to 69.02K | |
| 15-Nov-17 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-17 | Grant | 443 | -- | -- | < 1% 68.14K to 68.58K | |
| 15-Nov-17 5:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Nov-17 | Market Sale (Planned) | 406 | $114.69 | $46,564.10 | (< 1%) 68.54K to 68.14K | 19% |
| 14-Aug-17 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Aug-17 | Market Sale (Planned) | 465 | $89.96 | $41,831.40 | (< 1%) 69.01K to 68.54K | (4%) |