Company Holdings | All | TKO | TTWO |
Direct | Indirect Ownership | Total | |
Shares | 494,520 | 0 | 494,520 |
Value | $120,818,075.64 | $0.00 | $120,818,075.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TKO | 01/21/2025 | DDS | 2,438 | Direct | COM | $143.80 | $350,584.40 | 7,983 |
TKO | 01/03/2025 | DDS | 4,065 | Direct | COM | $141.94 | $576,986.10 | 5,712 |
TTWO | 06/02/2014 | DDS | 36,615 | Direct | COM | $19.64 | $719,001.43 | 486,537 |
TTWO | 05/22/2014 | DDS | 21,579 | Direct | COM | $18.92 | $408,354.52 | 523,152 |
TTWO | 04/01/2014 | DDS | 29,573 | Direct | COM | $21.76 | $643,532.14 | 544,731 |
TTWO | 02/18/2014 | DDS | 15,665 | Direct | COM | $19.60 | $307,068.46 | 574,304 |
TTWO | 06/17/2013 | DDS | 23,629 | Direct | COM | $15.70 | $371,015.47 | 589,969 |
TTWO | 06/03/2013 | DDS | 36,617 | Direct | COM | $16.09 | $589,079.65 | 548,864 |
TTWO | 12/31/2012 | DDS | 18,174 | Direct | COM | $10.85 | $197,137.01 | 611,346 |
TTWO | 06/18/2012 | DDS | 23,629 | Direct | COM | $9.85 | $232,743.29 | 205,891 |
TTWO | 02/17/2012 | DDS | 15,665 | Direct | COM | $15.54 | $243,434.10 | 119,673 |
TTWO | 12/30/2011 | DDS | 8,126 | Direct | COM | $13.62 | $110,676.12 | 135,338 |
TTWO | 12/29/2011 | DDS | 10,250 | Direct | COM | $13.36 | $136,940.00 | 143,464 |
TTWO | 06/17/2011 | DDS | 23,630 | Direct | COM | $14.55 | $343,816.50 | 153,714 |
TTWO | 06/14/2011 | DDS | 1,530 | Direct | COM | $15.18 | $23,225.40 | 177,966 |
TTWO | 12/29/2010 | DDS | 22,651 | Direct | COM | $12.23 | $277,021.73 | 132,501 |
TTWO | 06/14/2010 | DDS | 1,500 | Direct | COM | $10.14 | $15,210.15 | 97,728 |
TTWO | 04/05/2010 | DDS | 5,690 | Direct | COM | $10.03 | $57,070.70 | 99,228 |
TTWO | 03/11/2010 | DDS | 675 | Direct | COM | $10.25 | $6,918.75 | 104,918 |
TTWO | 03/11/2010 | DDS | 5,300 | Direct | COM | $10.24 | $54,272.00 | 105,593 |
TTWO | 03/11/2010 | DDS | 8,377 | Direct | COM | $10.22 | $85,612.94 | 110,893 |
TTWO | 12/29/2009 | DDS | 2,448 | Direct | COM | $9.84 | $24,088.32 | 119,270 |
TTWO | 12/29/2008 | DDS | 1,075 | Direct | COM | $7.75 | $8,331.25 | 44,614 |
TTWO | 12/29/2008 | DDS | 51 | Direct | COM | $7.76 | $395.51 | 44,563 |
TTWO | 12/29/2008 | DDS | 969 | Direct | COM | $7.76 | $7,519.44 | 43,594 |
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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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