TTWO

SEC source: 0001127602-24-027220 · form4.xml · nonDerivative · entry 5

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Zelnick Belzberg Charitable Trust

Disclosed balance after: 0

F4 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $176.22 to $176.73, 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.

SEC source: 0001127602-24-027220 · form4.xml · nonDerivative · entry 4

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Zelnick Belzberg Charitable Trust

Disclosed balance after: 11,500

F3 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $175.13 to $175.92, 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.

SEC source: 0001127602-24-027220 · form4.xml · nonDerivative · entry 3

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Zelnick Belzberg Charitable Trust

Disclosed balance after: 12,100

F2 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $173.85 to $174.74, 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.

SEC source: 0001127602-24-027220 · form4.xml · nonDerivative · entry 2

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Zelnick Belzberg Charitable Trust

Disclosed balance after: 12,500

SEC source: 0001127602-24-027220 · form4.xml · nonDerivative · entry 1

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Zelnick Belzberg Living Trust

Disclosed balance after: 190,510

F1 · balance_after: Represents 190,510 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein.

SEC source: 0001127602-24-027094 · form4.xml · nonDerivative · entry 1

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 152,656

F1 · shares: Sale of shares pursuant to Rule 10b5-1 trading plan adopted on December 8, 2023 and represents the final sale of Common Stock under such plan.

SEC source: 0001127602-24-023556 · form4.xml · nonDerivative · entry 1

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 154,786

F1 · shares: This sale was effected pursuant to a Rule 10b5-1 "sell to cover" election made by the Reporting Person for the sole purpose to satisfy the Reporting Person's tax withholding obligation upon the settlement of previously granted restricted units. This sale does not represent a discretionary trade by the Reporting Person.

F2 · balance_after: Includes (i) 5,464 shares of Common Stock, (ii) 21,962 unvested time-based restricted stock units and (iii) 127,360 unvested performance-based restricted stock units. Such unvested awards will vest, or fail to vest, in accordance with the terms of the applicable award agreements.

SEC source: 0001127602-24-023554 · form4.xml · nonDerivative · entry 1

Goldstein Lainie · CIK 0001399513 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 362,194

F1 · shares: This sale was effected pursuant to a Rule 10b5-1 "sell to cover" election made by the Reporting Person for the sole purpose to satisfy the Reporting Person's tax withholding obligation upon the settlement of previously granted restricted units. This sale does not represent a discretionary trade by the Reporting Person.

F2 · balance_after: Includes (i) 144,609 shares of Common Stock, (ii) 32,001 unvested time-based restricted stock units and (iii) 185,584 unvested performance-based restricted stock units. Such unvested awards will vest, or fail to vest, in accordance with the terms of the applicable award agreements.

SEC source: 0001127602-24-022635 · form4.xml · nonDerivative · entry 2

Sheresky Michael · CIK 0001395208 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 64,378

F2 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on August 23, 2023 by the Reporting Person and was effected to satisfy the Reporting Person's tax obligations upon the vesting of previously granted shares of restricted stock.

SEC source: 0001127602-24-022654 · form4.xml · nonDerivative · entry 1

Dornemann Michael · CIK 0001296020 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,759

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022652 · form4.xml · nonDerivative · entry 1

Moses Jon J · CIK 0001395704 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,712

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022650 · form4.xml · nonDerivative · entry 1

Tolson Susan · CIK 0001603241 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,966

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022647 · form4.xml · nonDerivative · entry 1

Srinivasan LaVerne Evans · CIK 0001701630 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,692

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022644 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,571

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022642 · form4.xml · nonDerivative · entry 1

Viera Paul E · CIK 0001741087 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,319

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 396 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 143 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022639 · form4.xml · nonDerivative · entry 1

Siminoff Ellen F · CIK 0001386430 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,182

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 396 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 160 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022637 · form4.xml · nonDerivative · entry 1

GORDON WILLIAM B · CIK 0001229590 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,381

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 396 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 109 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-022635 · form4.xml · nonDerivative · entry 1

Sheresky Michael · CIK 0001395208 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 64,569

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-018899 · form4.xml · nonDerivative · entry 1

Moses Jon J · CIK 0001395704 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,316

F1 · shares: Represents a charitable gift/transfer of shares of Common Stock to a 501(c)(3) organization.

SEC source: 0001127602-24-018145 · form4.xml · nonDerivative · entry 1

Sheresky Michael · CIK 0001395208 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 64,173

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on August 23, 2023 by the Reporting Person and was effected to satisfy the Reporting Person's tax obligations upon the vesting of previously granted shares of restricted stock.

SEC source: 0001127602-24-017723 · form4.xml · nonDerivative · entry 4

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 155,576

F5 · shares: Sale of shares pursuant to Rule 10b5-1 trading plan adopted on December 8, 2023.

F6 · balance_after: Includes (i) 186 shares of Common Stock acquired pursuant to the Take-Two Interactive Software, Inc. Second Amended and Restated 2017 Global Employee Stock Purchase Plan and 4,673 other shares of Common Stock, (ii) 23,357 unvested time-based restricted stock units and (iii) 127,360 unvested performance-based restricted stock units. Such unvested awards will vest, or fail to vest, in accordance with the terms of the applicable award agreements.

SEC source: 0001127602-24-018038 · form4.xml · nonDerivative · entry 1

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 33,712

F1 · shares: Represents a charitable gift/transfer of shares of Common Stock to a 501(c)(3) organization. This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by the Reporting Person.

SEC source: 0001127602-24-017719 · form4.xml · nonDerivative · entry 3

Goldstein Lainie · CIK 0001399513 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 363,346

F4 · shares: This sale was effected pursuant to a Rule 10b5-1 "sell to cover" election made by the Reporting Person for the sole purpose to satisfy the Reporting Person's tax withholding obligation upon the settlement of previously granted restricted units. This sale does not represent a discretionary trade by the Reporting Person.

F5 · balance_after: Includes (i) 143,727 shares of Common Stock, (ii) 34,035 unvested time-based restricted stock units and (iii) 185,584 unvested performance-based restricted stock units. Such unvested awards will vest, or fail to vest, in accordance with the terms of the applicable award agreements.

SEC source: 0001127602-24-017723 · form4.xml · nonDerivative · entry 3

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 159,836

F4 · shares: This sale was effected pursuant to a Rule 10b5-1 "sell to cover" election made by the Reporting Person for the sole purpose to satisfy the Reporting Person's tax withholding obligation upon the settlement of previously granted restricted units. This sale does not represent a discretionary trade by the Reporting Person.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 7

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,423,088

F12 · shares: Represents the grant of 516,179 restricted units to ZMC pursuant to the Restricted Unit Agreement entered into by ZMC and the Company on June 3, 2024. Includes (a) 101,999 time-based restricted units, 33,999 of which units are scheduled to vest on June 1, 2025, 34,000 of which units are scheduled to vest on June 1, 2026, and 34,000 of which units are scheduled to vest on June 1, 2027, and (b) 414,180 performance-based restricted units (representing the maximum number of performance-based units that are eligible to vest) that are subject to vesting on June 1, 2027. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on June 3, 2024.

F13 · balance_after: 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.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 8

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,423,088

F13 · shares: Represents the grant of 516,179 restricted units to ZMC pursuant to the Restricted Unit Agreement entered into by ZMC and the Company on June 3, 2024. Includes (a) 101,999 time-based restricted units, 33,999 of which units are scheduled to vest on June 1, 2025, 34,000 of which units are scheduled to vest on June 1, 2026, and 34,000 of which units are scheduled to vest on June 1, 2027, and (b) 414,180 performance-based restricted units (representing the maximum number of performance-based units that are eligible to vest) that are subject to vesting on June 1, 2027. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on June 3, 2024.

F14 · balance_after: Represents 1,423,088 restricted units held directly by ZMC Advisors, L.P., of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZMC Advisors, L.P. except to the extent of his pecuniary interest therein.

SEC source: 0001127602-24-017719 · form4.xml · nonDerivative · entry 2

Goldstein Lainie · CIK 0001399513 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 377,667

F2 · shares: Represents the grant of 69,035 restricted units to Ms. Goldstein under the Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan. Includes (i) 13,791 time-based restricted units that vest 25% on June 1, 2025 and thereafter in twelve equal quarterly installments commencing on September 1, 2025 and (ii) 55,244 performance-based restricted units that vest 100% on June 1, 2027, subject to the satisfaction of certain performance criteria. The number of restricted units was determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days immediately prior to June 1, 2024.

F3 · shares: The number of shares of common stock that may be issued upon vesting of the performance-based units assumes the achievement of the maximum performance criteria (200% of target) established by the Issuer's Compensation Committee; however the actual number of such shares may range from zero to 55,244, with the number of shares at target performance equal to 27,622.

SEC source: 0001127602-24-017723 · form4.xml · nonDerivative · entry 2

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 168,321

F2 · shares: Represents the grant of 47,376 restricted units to Mr. Emerson under the Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan. Includes (i) 9,464 time-based restricted units that vest 25% on June 1, 2025 and thereafter in twelve equal quarterly installments commencing on September 1, 2025 and (ii) 37,912 performance-based restricted units that vest 100% on June 1, 2027, subject to the satisfaction of certain performance criteria. The number of restricted units was determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days immediately prior to June 1, 2024.

F3 · shares: The number of shares of common stock that may be issued upon vesting of the performance-based units assumes the achievement of the maximum performance criteria (200% of target) established by the Issuer's Compensation Committee; however the actual number of such shares may range from zero to 37,912, with the number of shares at target performance equal to 18,956.

SEC source: 0001127602-24-017719 · form4.xml · nonDerivative · entry 1

Goldstein Lainie · CIK 0001399513 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 308,632

F1 · shares: Represents the forfeiture of 13,078 performance-based restricted units previously granted to Ms. Goldstein on June 1, 2022 due to the failure to meet certain performance conditions.

SEC source: 0001127602-24-017723 · form4.xml · nonDerivative · entry 1

Emerson Daniel P · CIK 0001623654 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 120,945

F1 · shares: Represents the forfeiture of 9,809 performance-based restricted units previously granted to Mr. Emerson on June 1, 2022 due to the failure to meet certain performance conditions.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 6

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 44,949

F10 · kind: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. Following such vest, ZMC distributed a total of 84,128 shares received upon vesting to its employees, including 16,545 shares to Mr. Slatoff, which shares Mr. Slatoff had previously indirectly beneficially owned through ZMC.

F11 · shares: Mr. Slatoff received 16,545 shares pursuant to a distribution, as further described in Footnote (10) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Slatoff indirectly through ZMC.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 5

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 906,909

F10 · kind: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. Following such vest, ZMC distributed a total of 84,128 shares received upon vesting to its employees, including 16,545 shares to Mr. Slatoff, which shares Mr. Slatoff had previously indirectly beneficially owned through ZMC.

F10 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. Following such vest, ZMC distributed a total of 84,128 shares received upon vesting to its employees, including 16,545 shares to Mr. Slatoff, which shares Mr. Slatoff had previously indirectly beneficially owned through ZMC.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 4

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 991,037

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F9 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $160.48 to $160.84, 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.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 3

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 997,142

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F8 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $159.47 to $160.47, 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.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 2

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,029,196

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F7 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $158.46 to $159.46, 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.

SEC source: 0001127602-24-017717 · form4.xml · nonDerivative · entry 1

Slatoff Karl · CIK 0001427810 · President

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,078,598

F1 · security: EXPLANATORY NOTE: This Form 4 relates to (i) the vesting of 171,689 restricted units previously granted to ZMC Advisors, L.P. ("ZMC") on June 1, 2022 and June 1, 2023 under the Management Agreement, dated effective May 23, 2022, between the issuer and ZMC (the "Management Agreement"), and the sale of shares of Common Stock by ZMC, including in order to satisfy the tax obligations arising from such vesting, pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, (ii) the forfeiture of 67,920 performance-based restricted units previously granted to ZMC on June 1, 2022 under the Management Agreement due to the failure to meet certain performance conditions, (iii) the distribution by ZMC to certain of its employees of 84,128 shares of Common Stock received by ZMC upon such vesting in accordance with the customary historical practices of ZMC, and (iv) the annual grant of restricted stock units to ZMC on June 3, 2024, in each case as further described below.

F2 · shares: Represents the forfeiture of 67,920 performance-based restricted units previously granted to ZMC on June 1, 2022 due to the failure to meet certain performance conditions.

F3 · balance_after: Represents 906,909 restricted units and 171,689 shares of Common Stock held directly by ZMC (in each case after giving effect to the forfeiture and vesting described in footnote (2) above and footnote (6) below), of which Mr. Slatoff is a partner (and such securities are not held individually by Mr. Slatoff). Mr. Slatoff disclaims beneficial ownership of the securities held by ZMC except to the extent of his pecuniary interest therein.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 7

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By Zelnick Belzberg Living Trust

Disclosed balance after: 203,010

F11 · shares: Mr. Zelnick received 34,493 shares pursuant to a distribution, as further described in Footnote (10) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZMC. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration.

F12 · balance_after: Represents 203,010 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick), including 34,493 shares received by Mr. Zelnick pursuant to the distribution referred to in Footnote (10) above, which were then contributed to the Zelnick/Belzberg Living Trust. Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 6

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F11 · shares: Mr. Zelnick received 34,493 shares pursuant to a distribution, as further described in Footnote (10) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZMC. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 5

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 906,909

F10 · kind: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. Following such vest, ZMC distributed a total of 84,128 shares received upon vesting to its employees, including 34,493 shares to Mr. Zelnick, which shares Mr. Zelnick had previously indirectly beneficially owned through ZMC.

F10 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. Following such vest, ZMC distributed a total of 84,128 shares received upon vesting to its employees, including 34,493 shares to Mr. Zelnick, which shares Mr. Zelnick had previously indirectly beneficially owned through ZMC.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 4

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 991,037

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F9 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $160.48 to $160.84, 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.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 3

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 997,142

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F8 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $159.47 to $160.47, 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.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 2

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,029,196

F4 · kind: All of the sales reported in this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC related to the vesting of restricted units granted pursuant to the Management Agreement.

F5 · shares: These transactions are reported on separate lines due to the range of the sale prices.

F6 · shares: On May 31, 2024, 171,689 restricted units previously granted to ZMC vested. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, including to satisfy the tax obligations of the partners of ZMC upon the vesting of such restricted units.

F7 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $158.46 to $159.46, 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.

SEC source: 0001127602-24-017715 · form4.xml · nonDerivative · entry 1

ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO

10b5-1 filing: Plan reported

Ownership: Indirect · By ZMC Advisors, L.P.

Disclosed balance after: 1,078,598

F1 · security: EXPLANATORY NOTE: This Form 4 relates to (i) the vesting of 171,689 restricted units previously granted to ZMC Advisors, L.P. ("ZMC") on June 1, 2022 and June 1, 2023 under the Management Agreement, dated effective May 23, 2022, between the issuer and ZMC (the "Management Agreement"), and the sale of shares of Common Stock by ZMC, including in order to satisfy the tax obligations arising from such vesting, pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2023 by ZMC, (ii) the forfeiture of 67,920 performance-based restricted units previously granted to ZMC on June 1, 2022 under the Management Agreement due to the failure to meet certain performance conditions, (iii) the distribution by ZMC to certain of its employees of 84,128 shares of Common Stock received by ZMC upon such vesting in accordance with the customary historical practices of ZMC, and (iv) the annual grant of restricted stock units to ZMC on June 3, 2024, in each case as further described below.

F2 · shares: Represents the forfeiture of 67,920 performance-based restricted units previously granted to ZMC on June 1, 2022 due to the failure to meet certain performance conditions.

F3 · balance_after: Represents 906,909 restricted units and 171,689 shares of Common Stock held directly by ZMC (in each case after giving effect to the forfeiture and vesting described in footnote (2) above and footnote (6) below), of which Mr. Zelnick is a partner (and such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZMC except to the extent of his pecuniary interest therein.

SEC source: 0001127602-24-017355 · form4.xml · nonDerivative · entry 1

Viera Paul E · CIK 0001741087 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,780

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 400 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 144 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017352 · form4.xml · nonDerivative · entry 1

Tolson Susan · CIK 0001603241 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,570

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017342 · form4.xml · nonDerivative · entry 1

Siminoff Ellen F · CIK 0001386430 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,626

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). Includes 400 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 162 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017348 · form4.xml · nonDerivative · entry 1

Srinivasan LaVerne Evans · CIK 0001701630 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,127

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017336 · form4.xml · nonDerivative · entry 1

Moses Jon J · CIK 0001395704 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,381

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017338 · form4.xml · nonDerivative · entry 1

Sheresky Michael · CIK 0001395208 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,391

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001127602-24-017335 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,175

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.