Filing Details

Accession Number:
0001209191-16-137656
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-08-17 19:25:21
Reporting Period:
2016-08-15
Filing Date:
2016-08-17
Accepted Time:
2016-08-17 19:25:21
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
1091425 G Brian Kelly 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 Disposition 2016-08-15 386,927 $40.51 292,929 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-08-15 3,982,849 $40.51 13,048,611 No 4 S Indirect By ASAC II LLC
Common Stock, Par Value $0.000001 Per Share Disposition 2016-08-15 2,169,801 $40.51 1,330,199 No 4 S Indirect By 115190D Trust
Common Stock, Par Value $0.000001 Per Share Disposition 2016-08-15 5,898,783 $40.51 1,101,217 No 4 S Indirect By ASAC TJKS LLC
Common Stock, Par Value $0.000001 Per Share Disposition 2016-08-15 472,865 $40.51 0 No 4 S Indirect The Kelly Descendants 2016 Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Indirect By ASAC II LLC
No 4 S Indirect By 115190D Trust
No 4 S Indirect By ASAC TJKS LLC
No 4 S Indirect The Kelly Descendants 2016 Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.000001 Per Share 486,333 Indirect See footnote
Footnotes
  1. On July 7, 2016, ASAC II LP distributed 17,982,849 shares to ASAC II LLC. On August 15, 2016, ASAC II LLC distributed 14,000,000 of these shares pro rata to its members. ASAC II LLC is the general partner of ASAC II LP. Robert A. Kotick and Mr. Kelly are managers of ASAC II LLC. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by ASAC II LP except to the extent of his pecuniary interest therein.
  2. Comprised of shares received in a pro rata distribution on August 15, 2016 by one of the members of ASAC II LLC. Mr. Kelly is an investment advisor and beneficiary of the 115190D Trust and may be deemed to have an indirect pecuniary interest in the shares held by such trust.
  3. Comprised of shares received in a pro rata distribution on August 15, 2016 by one of the members of ASAC II LLC.
  4. Comprised of shares derived from the Kelly Family 2006 Irrevocable Trust.
  5. These securities are held by a grantor retained annuity trust, of which Mr. Kelly is the annuity beneficiary and his wife, Joelle Kelly, is trustee.