Filing Details
- Accession Number:
- 0001352027-16-000117
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-01 17:54:48
- Reporting Period:
- 2016-08-30
- Filing Date:
- 2016-09-01
- Accepted Time:
- 2016-09-01 17:54:48
- 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 | Disposition | 2016-08-29 | 5,000 | $0.00 | 431,425 | No | 5 | G | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-30 | 82,437 | $41.33 | 348,988 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2016-08-30 | 37,500 | $11.73 | 386,488 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-30 | 37,500 | $41.33 | 348,988 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | G | 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 | Employee Stock Options | Disposition | 2016-08-30 | 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 |
|---|---|---|---|---|---|---|
| 225,000 | 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 $41.30 to $41.405 per share. Mr. Durkin has provided to 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 177,500 restricted stock units, 90,000 of which have vesting tied to performance, each representing the right to receive one share of the Company's common stock, and 171,488 shares of the Company's common stock.
- The exercised options were vested as of March 14, 2014 and the grant will be fully vested on March 14, 2017.
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