SEC Form 4 · accession 0001127602-18-026441
TAKE TWO INTERACTIVE SOFTWARE INC · TTWO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Paul E Viera
Director
Period of report
Aug 24, 2018
Accepted (ET)
Aug 28, 2018 · 9:02 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000946581
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Aug 24, 2018 | P | 73,896 | $133.9409 | A | 73,896 | I | By The PEV Revocable Living Trust |
| Common StockF2,F3 | Aug 27, 2018 | P | 984 | $133.4456 | A | 74,880 | I | By The PEV Revocable Living Trust |
| Common StockF2,F4 | Aug 27, 2018 | P | 120 | $134.00 | A | 75,000 | I | By The PEV Revocable Living Trust |
| Common Stock | holding | — | — | — | 926 | D | ||
| Common StockF5 | holding | — | — | — | 74 | I | By Earnest Institutional LLC |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents a weighted average purchase price of shares purchased in multiple transactions at purchase prices ranging from $133.60 to $134.00, inclusive. Upon request, the Reporting Person undertakes to provide the full purchase information regarding the number of shares purchased at each price increment to the Commission, the Issuer or any security holder of the Issuer.
- F2These transactions are reported on separate lines due to the range of the purchase prices.
- F3Represents a weighted average purchase price of shares purchased in multiple transactions at purchase prices ranging from $132.99 to $133.96, inclusive. Upon request, the Reporting Person undertakes to provide the full purchase information regarding the number of shares purchased at each price increment to the Commission, the Issuer or any security holder of the Issuer.
- F4Represents 75,000 shares of Common Stock held by The PEV Revocable Living Trust (such securities are indirectly held by Mr. Viera). Mr. Viera disclaims beneficial ownership of the securities held by The PEV Revocable Living Trust except to the extent of his pecuniary interest therein.
- F5Represents 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.