Filing Details
- Accession Number:
- 0001352027-14-000044
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-08-12 20:54:15
- Reporting Period:
- 2014-08-08
- Filing Date:
- 2014-08-12
- Accepted Time:
- 2014-08-12 20:54:15
- 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 |
|---|---|---|---|---|---|---|---|
| 1543789 | M Dennis Durkin | C/O Activision Blizzard, Inc. 3100 Ocean Park Blvd Santa Monica CA 90405 | Chief Financial Officer | No | Yes | 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 | 2014-08-08 | 37,500 | $11.73 | 703,755 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-08 | 37,500 | $22.44 | 666,255 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-08 | 47,147 | $22.47 | 619,108 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 $0.0000001 Per Share | Employee Stock Options | Disposition | 2014-08-08 | 37,500 | $0.00 | 37,500 | $11.73 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 262,500 | 2022-03-06 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $22.43 to $22.445 per share. Mr. Durkin 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.
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $22.45 to $22.50 per share. Mr. Durkin 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. Durkin held 262,500 restricted stock units and 270,000 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock, and 86,608 shares of the Company's common stock.
- The exercised options were vested as of March 14, 2014.
- 37,500 of the remaining options vested on March 14, 2014 and 75,000 options vest on each of 2015, 2016 and 2017
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