Filing Details
- Accession Number:
- 0001352027-14-000020
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-02-28 18:40:54
- Reporting Period:
- 2014-02-26
- Filing Date:
- 2014-02-28
- Accepted Time:
- 2014-02-28 18:40:54
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 718877 | Activision Blizzard Inc. | ATVI | Services-Prepackaged Software (7372) | 954803544 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1236133 | Richard Sarnoff | C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-02-26 | 80,000 | $7.47 | 186,492 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-02-26 | 80,000 | $19.42 | 106,492 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-02-26 | 33,334 | $8.22 | 139,826 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-02-26 | 33,334 | $19.42 | 106,492 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-02-26 | 25,000 | $6.88 | 131,492 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-02-26 | 25,000 | $19.42 | 106,492 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.000001 Per Share | Director Stock Options | Disposition | 2014-02-26 | 80,000 | $0.00 | 80,000 | $7.47 |
| Common Stock, Par Value $0.000001 Per Share | Director Stock Options | Disposition | 2014-02-26 | 33,334 | $0.00 | 33,334 | $8.22 |
| Common Stock, Par Value $0.000001 Per Share | Director Stock Options | Disposition | 2014-02-26 | 25,000 | $0.00 | 25,000 | $6.88 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-08-01 | No | 4 | M | Direct | |
| 0 | 2015-09-15 | No | 4 | M | Direct | |
| 0 | 2016-09-14 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $19.40 to $19.57 per share. Mr. Sarnoff has provided the Company, and upon request, will provide any security holder of the Company or the SEC staff, with information regarding the number of shares sold at each price within that range.
- Following the transactions reported on this Form 4, Mr. Sarnoff held (a) 95,492 shares of the Company's common stock and (b) 11,000 restricted stock units, each representing the right to receive one share of the Company's common stock.
- These options were fully vested as of August 1, 2007.
- These options were fully vested as of September 15, 2007.
- These options were fully vested as of September 14, 2008.
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