| Company Holdings | All | TTWO | CMRC | PRTS |
| Direct | Indirect Ownership | Total | |
| Shares | 390,150 | 390,150 | |
| Value | $ | $1,417,618.74 | $1,417,618.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TTWO | 03/16/2026 | DDS | 143 | Indirect | COM | $209.36 | $29,938.48 | 2,143 |
| TTWO | 03/16/2026 | DDS | 270 | Indirect | COM | $209.36 | $56,527.20 | 2,270 |
| TTWO | 02/18/2026 | DDS | 270 | Indirect | COM | $200.00 | $54,000.00 | 2,540 |
| TTWO | 02/18/2026 | DDS | 143 | Indirect | COM | $200.00 | $28,600.00 | 2,286 |
| CMRC | 02/17/2026 | AAP | 100,000 | Indirect | COM | $2.94 | $294,080.00 | 353,333 |
| TTWO | 01/15/2026 | DDS | 144 | Indirect | COM | $245.48 | $35,349.12 | 2,429 |
| TTWO | 01/15/2026 | DDS | 270 | Indirect | COM | $245.48 | $66,279.60 | 2,810 |
| TTWO | 12/15/2025 | DDS | 270 | Indirect | COM | $242.71 | $65,531.70 | 3,080 |
| TTWO | 12/15/2025 | DDS | 143 | Indirect | COM | $242.71 | $34,707.53 | 2,573 |
| TTWO | 11/14/2025 | DDS | 270 | Indirect | COM | $235.95 | $63,706.50 | 3,350 |
| TTWO | 11/14/2025 | DDS | 144 | Indirect | COM | $235.95 | $33,976.80 | 2,716 |
| TTWO | 10/15/2025 | DDS | 268 | Indirect | COM | $259.42 | $69,524.56 | 3,620 |
| TTWO | 10/15/2025 | DDS | 143 | Indirect | COM | $259.42 | $37,097.06 | 2,860 |
| TTWO | 09/15/2025 | DDS | 144 | Indirect | COM | $246.25 | $35,460.00 | 3,003 |
| TTWO | 09/15/2025 | DDS | 270 | Indirect | COM | $246.25 | $66,487.50 | 3,888 |
| TTWO | 08/15/2025 | DDS | 268 | Indirect | COM | $233.65 | $62,618.20 | 4,158 |
| TTWO | 08/15/2025 | DDS | 143 | Indirect | COM | $233.65 | $33,411.95 | 3,147 |
| TTWO | 07/15/2025 | DDS | 270 | Indirect | COM | $237.80 | $64,206.00 | 4,426 |
| TTWO | 07/15/2025 | DDS | 144 | Indirect | COM | $237.80 | $34,243.20 | 3,290 |
| TTWO | 06/16/2025 | DDS | 268 | Indirect | COM | $230.95 | $61,894.60 | 4,696 |
| TTWO | 06/16/2025 | DDS | 143 | Indirect | COM | $230.95 | $33,025.85 | 3,434 |
| TTWO | 06/04/2025 | DDS | 270 | Indirect | COM | $229.52 | $61,970.40 | 4,964 |
| TTWO | 06/04/2025 | DDS | 143 | Indirect | COM | $229.52 | $32,821.36 | 3,577 |
| PRTS | 05/13/2009 | AAP | 200 | Indirect | COM | $2.88 | $576.00 | 34,674 |
| PRTS | 05/13/2009 | AAP | 1,300 | Indirect | COM | $2.85 | $3,705.00 | 34,274 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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