Filing Details
- Accession Number:
- 0001352027-14-000045
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-08-13 18:56:24
- Reporting Period:
- 2014-08-11
- Filing Date:
- 2014-08-13
- Accepted Time:
- 2014-08-13 18:56:24
- 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 |
|---|---|---|---|---|---|---|---|
| 1540482 | Humam Sakhnini | C/O Activision Blizzard Inc. 3100 Ocean Park Blvd Santa Monica CA 90405 | Chief Strategy & Talent Ofc | 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 | Disposition | 2014-08-11 | 23,599 | $22.97 | 109,345 | No | 4 | S | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-08-11 | 113,500 | $12.46 | 222,845 | No | 4 | M | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-11 | 113,500 | $22.96 | 109,345 | No | 4 | S | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-08-11 | 50,000 | $11.73 | 159,345 | No | 4 | M | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-11 | 50,000 | $22.96 | 109,345 | No | 4 | S | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-12 | 31,681 | $22.81 | 77,664 | No | 4 | S | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2014-08-12 | 175,500 | $12.46 | 253,164 | No | 4 | M | Indirect | Sakhnini Family Trust |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2014-08-12 | 175,500 | $22.80 | 77,664 | No | 4 | S | Indirect | Sakhnini Family Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Sakhnini Family Trust |
| No | 4 | M | Indirect | Sakhnini Family Trust |
| No | 4 | S | Indirect | Sakhnini Family Trust |
| No | 4 | M | Indirect | Sakhnini Family Trust |
| No | 4 | S | Indirect | Sakhnini Family Trust |
| No | 4 | S | Indirect | Sakhnini Family Trust |
| No | 4 | M | Indirect | Sakhnini Family Trust |
| No | 4 | S | Indirect | Sakhnini Family Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2014-08-11 | 113,500 | $0.00 | 113,500 | $12.46 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2014-08-11 | 50,000 | $0.00 | 50,000 | $11.73 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2014-08-12 | 175,500 | $0.00 | 175,500 | $12.46 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 175,500 | 2019-08-07 | No | 4 | M | Indirect | |
| 25,000 | 2022-03-06 | No | 4 | M | Indirect | |
| 0 | 2019-08-07 | No | 4 | M | Indirect |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $22.95 to $23.105 per share. Mr. Sakhnini 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 $22.80 to $22.84 per share. Mr. Sakhnini 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 $22.80 to $22.805 per share. Mr. Sakhnini 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. Sakhnini held, through the Sakhnini Family Trust (a) 25,000 restricted stock units, each representing the right to receive one share of the Company's common stock, (b) 25,000 restricted stock units with vesting tied to performance, each representing the right to receive one share of the Company's common stock, and (c) 27,664 shares of the Company's common stock.
- These options were vested in full as of July 26, 2012.
- The exercised options were vested in full as of March 30, 2014.
- The remaining options vest on March 30, 2015.
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