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Filing Details

Accession Number:: 0001352027-17-000002
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2017-02-14 21:13:49
Reporting Period:: 2017-02-10

Filing Date:: 2017-02-14
Accepted Time:: 2017-02-14 21:13:49
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

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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	2017-02-10	262,998	$9.57	559,850	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2017-02-10	262,998	$46.02	296,852	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2017-02-13	3,144,000	$45.84	4,481,522	No	4	S	Indirect	By ASAC TJKS LLC
Common Stock, Par Value $0.000001 Per Share	Disposition	2017-02-14	1,631,000	$45.29	2,850,522	No	4	S	Indirect	By ASAC TJKS LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	M	Direct
No	4	S	Direct
No	4	S	Indirect	By ASAC TJKS LLC
No	4	S	Indirect	By ASAC TJKS LLC

Reported Derivative Transactions

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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	2017-02-10	262,998	$0.00	262,998	$9.57

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0		2017-06-15	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.000001 Per Share	1	Indirect	By ASAC II LLC
Common Stock, Par Value $0.000001 Per Share	1,330,199	Indirect	By the 115190D Trust
Common Stock, Par Value $0.000001 Per Share	486,333	Indirect	The Kelly Descendants 2016 Trust

Footnotes

These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted on September 15, 2016 by the reporting person with respect to options which were granted to him in 2007 and were set to expire in 2017.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $45.26 to $46.42 per share. The reporting person has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff information regarding the number of shares sold at each price within that range.
Following the transactions reported on this Form 4, the reporting person directly owns (a) 292,929 shares of the Company's common stock and (b) 3,923 restricted share units, each representing the right to receive one share of the Company's common stock.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $45.39 to $46.70 per share. The reporting person has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff information regarding the number of shares sold at each price within that range.
Reflects the pro rata distribution of 12,561,810 shares of the Company's common stock by ASAC II LLC to its members, ASAC TJKS LLC and ASAC 427 LLC, on February 10, 2017.
The reporting person disclaims beneficial ownership of the Company's common stock held by ASAC TJKS LLC except to the extent of his pecuniary interest therein.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $44.75 to $45.84 per share. The reporting person has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff information regarding the number of shares sold at each price within that range.
The reporting person and Robert A. Kotick are the managers of ASAC II LLC. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by ASAC II LLC except to the extent of his pecuniary interest therein.
These options to purchase shares of the Company's common stock were exercisable in full as of June 15, 2009.