1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: Share Repurchase Program —Our Board of Directors previously authorized the repurchase of up to 14,218 shares of our common stock.
+Added: Share Repurchase Program —Our Board of Directors previously authorized the repurchase of up to 21,660 shares of our common stock, including an increase of 7,442 shares in November 2021.
The authorizations permit us to purchase shares from time to time through a variety of methods, including in the open market or through privately negotiated transactions, in accordance with applicable securities laws.
1 unchanged sentence
The program may be suspended or discontinued at any time for any reason.
−Removed: During the three months ended September 30, 2021, we repurchased 1,260 shares of our common stock in the open market for $200,012, including commissions of $13, as part of the program.
−Removed: As of September 30, 2021, we had repurchased a total of 11,660 shares of our common stock under this program and 2,558 shares of common stock remained available for repurchase under our share repurchase program.
−Removed: The table below details the share repurchases made by us during the three months ended September 30, 2021:
+Added: During the three months ended December 31, 2021, we did not repurchase any shares of our common stock in the open market, as part of the program.
+Added: As of December 31, 2021, we had repurchased a total of 11,660 shares of our common stock under this program and 10,000 shares of common stock remained available for repurchase under our share repurchase program.
+Added: The table below details the share repurchases made by us during the three months ended December 31, 2021:
Period Shares
8 unchanged sentences
the repurchase
−Removed: July 1-31, 2021 — $ — — 3,818
−Removed: August 1-31, 2021 1,260 $ 158.67 1,260 2,558
−Removed: September 1-30, 2021 — $ — — 2,558
−Removed: In November 2021, our Board of Directors authorized an increase of 7,442 shares to the number of shares available for repurchase, resulting in an aggregate of 21,660 total shares being authorized for repurchase under the program and 10,000 shares remaining available for repurchase as of the date of the additional authorization.
−Removed: 10.1 Second Amendment to Lease, dated as of August 31, 2021 by and between Take-Two Interactive Software, Inc.
−Removed: and DOLP 1133 Properties III LLC
−Removed: 10.2 Amended and Restated Take-Two Interactive Software, Inc.
−Removed: 2017 Stock Incentive Plan (incorporated by reference to Annex B of the Company's Definitive Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on July 27, 2021)
+Added: October 1-31, 2021 — $ — — 2,558
+Added: November 1-30, 2021 — $ — — 10,000
+Added: December 1-31, 2021 — $ — — 10,000
+Added: 2.1 Agreement and Plan of Merger, dated as of January 9, 2022 by and among Take-Two Interactive Software, Inc., Zebra MS I, Inc., Zebra MS II, Inc., and Zynga Inc.
+Added: (incorporated by reference to Exhibit 2.1 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)*
+Added: 3.1 Take-Two Interactive Software, Inc.’s Third Amended and Restated By-Laws, as adopted and effective on January 9, 2022 (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)
+Added: 10.1 Form of Zynga Inc.
+Added: Support Agreement (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)
+Added: 10.2 Form of Zynga Inc.
+Added: Support Agreement (incorporated by reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)
+Added: 10.3 Form of Take-Two Interactive Software, Inc.
+Added: Support Agreement (incorporated by reference to Exhibit 10.3 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)
+Added: 10.4 Commitment Letter, dated as of January 9, 2022, between JPMorgan Chase Bank, N.A.
+Added: and Take-Two Interactive Software, Inc.
+Added: (incorporated by reference to Exhibit 10.4 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 10, 2022)
31.1 Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
10 unchanged sentences
101.DEF Inline XBRL Taxonomy Extension Definition Document
−Removed: * Portions of this exhibit have been redacted in compliance with Regulation S-K Item 601(b)(10).
+Added: * Schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K.
+Added: A copy of any omitted schedule will be furnished supplementally to the U.S.
+Added: Securities and Exchange Commission upon request;
+Added: provided, however, that the parties may request confidential treatment pursuant to Rule 24b-2 of the Exchange Act for any document so furnished.
________________________________________________________________________________________________________________________________
Attached as Exhibit 101 to this report are the following formatted in Inline XBRL (Extensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at September 30, 2021 and March 31, 2021, (ii) Condensed Consolidated Statements of Operations for the three and six months ended September 30, 2021 and 2020, (iii) Condensed Consolidated Statements of Comprehensive (Loss) Income for the three and six months ended September 30, 2021 and 2020, (iv) Condensed Consolidated Statements of Cash Flows for the six months ended September 30, 2021 and 2020, (v) Condensed Consolidated Statements of Equity for the three and six months ended September 30, 2021 and 2020;
+Added: (i) Condensed Consolidated Balance Sheets at December 31, 2021 and March 31, 2021, (ii) Condensed Consolidated Statements of Operations for the three and nine months ended December 31, 2021 and 2020, (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended December 31, 2021 and 2020, (iv) Condensed Consolidated Statements of Cash Flows for the nine months ended December 31, 2021 and 2020, (v) Condensed Consolidated Statements of Equity for the three and nine months ended December 31, 2021 and 2020;
and (vi) Notes to Condensed Consolidated Financial Statements (Unaudited).
2 unchanged sentences
TAKE-TWO INTERACTIVE SOFTWARE, INC.
−Removed: November 3, 2021 By:
+Added: February 7, 2022 By:
/s/ STRAUSS ZELNICK
2 unchanged sentences
(Principal Executive Officer)
−Removed: November 3, 2021 By:
+Added: February 7, 2022 By:
/s/ LAINIE GOLDSTEIN
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.