SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| Emerson Daniel P | Chief Legal Officer | 2026-09-03 | Open-market sell 10b5-1 | 744 | $161K |
| Emerson Daniel P | Chief Legal Officer | 2026-09-02 | Open-market sell 10b5-1 | 917 | $200K |
| Goldstein Lainie | Chief Financial Officer | 2026-09-02 | Open-market sell 10b5-1 | 1335 | $291K |
| Sheresky Michael | Director | 2026-08-17 | Open-market sell 10b5-1 | 127 | $31K |
| Srinivasan LaVerne Evans | Director | 2026-08-17 | Open-market sell | 362 | $89K |
| Siminoff Ellen F | Director | 2026-08-14 | Open-market sell 10b5-1 | 167 | $40K |
| Siminoff Ellen F | Director | 2026-08-14 | Open-market sell 10b5-1 | 167 | $40K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 1926 | $482K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 6007 | $1.5M |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 10402 | $2.6M |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 9565 | $2.4M |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 2000 | $509K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 100 | $26K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Gift | 10000 | $0 |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Gift | 10000 | $0 |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 4500 | $1.1M |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 1600 | $404K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 1600 | $405K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 2000 | $509K |
| ZELNICK STRAUSS | Chairman, CEO, Director | 2026-08-10 | Open-market sell | 300 | $77K |
Fiscal period ending 2026-03-31 versus 2025-03-31 — view filing on EDGAR →
A realized $3.5B goodwill impairment charge anchors a materially worsened risk picture, compounded by escalating AI-driven competitive and cybersecurity threats and concrete tariff exposure. Partial offsets exist — net debt fell meaningfully on a 31% Senior Notes reduction and tax relief via OBBB/Pillar Two safe harbors — but these do not neutralize the severity of the asset write-down and broadening technology risks. The net balance is a worsened profile concentrated in asset quality, technology, and competitive dynamics.
4 company-specific · 3 eased/removed · 2 common-mode
Added specific $3.5B goodwill impairment charge from fiscal 2025, demonstrating realized acquisition integration failure and material asset write-down.
If we acquire or invest in other businesses, intellectual properties, or other assets, we may be unable to integrate them with our business, our financial performance may be impaired and/or we may…
Tariff risk escalated from speculative to concrete: Supreme Court ruling, 10% global tariff implementation, and ongoing legal uncertainty now disclosed as actual events affecting business.
We face risks from our international operations. We are subject to certain risks because of our international operations, particularly as we continue to grow our business and presence in Asia, Latin…
Added specific competitors (Epic Games, Roblox) and multiple references to AI-enabled competition, escalating competitive threat from both established and small developers using AI resources.
Risks relating to our business and industry The interactive entertainment software industry is highly competitive. We compete for both licenses to properties and the sale of interactive entertainment…
New disclosure of Section 382/383 NOL carryforward limitation risk. Material if company holds substantial NOLs; loss of tax benefits could materially impact future cash flows and tax position.
Our ability to use net operating loss and tax credit carryforwards to reduce future years' taxes could be substantially limited under Internal Revenue Code Sections 382 and 383 if we experience an…
Senior Notes decreased 31% ($3,650M to $2,500M); revolving credit facility increased 33% ($750M to $1,000M). Net debt reduction materially eases refinancing risk.
Risks related to financial and economic condition We have a significant amount of outstanding indebtedness, and may incur other indebtedness in the future, all of which may adversely affect our…
Removal of material mobile gaming market growth risk. Company no longer discloses dependency on mobile market expansion post-Zynga, suggesting reduced exposure or changed business strategy.
If the use of mobile devices as game platforms and the proliferation of mobile devices generally do not increase, our business could be adversely affected. Following our acquisition of Zynga, an…
OBBB enacted July 2025 provides permanent R&D deduction reinstatement and bonus depreciation, reducing estimated U.S. cash tax liability. Pillar Two safe harbors exempt U.S. groups from two of three top-up taxes, materially easing prior tax exposure.
Changes in our tax rates or exposure to additional tax liabilities could adversely affect our earnings and financial condition. We are a multinational corporation with operations in the U.S. and…
Substantially expanded AI risk disclosure. Added specific regulatory requirements (EU AI Act, state laws), employee misuse scenarios, data governance risks, and compliance investment obligations—material escalation from generic emerging-tech concerns.
The development, use, and incorporation of artificial intelligence (“AI”) into our products and within our industry may present operational, reputational, financial, and competition risks. The…
Added insider threats, third-party supply chain breach risk, and AI-enabled attack methods as emerging threats, escalating cybersecurity risk profile.
We rely on complex information technology systems and networks to operate our business. Any significant system or network disruption or cyberattack could have a negative impact on our business. We…
Take-Two issued a press release on August 7, 2026 announcing financial results for its first fiscal quarter ended June 30, 2026, disclosing net bookings of $1.39 billion, GAAP net loss of $34.1 million, and updated fiscal year 2027 outlook of $8.0 to $8.2 billion in net bookings. This is a standard quarterly earnings release with detailed financial and operational highlights, making it material to investors' assessment of the company's performance.
View raw filing on EDGAR →The filing discloses a press release announcing financial results for Take-Two's fourth fiscal quarter and full fiscal year ended March 31, 2026, filed under Item 2.02 (Results of Operations and Financial Condition). This is a standard earnings release disclosure with the press release attached as Exhibit 99.1.
View raw filing on EDGAR →