Filing Details
- Accession Number:
- 0001352027-17-000009
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-03-16 17:39:51
- Reporting Period:
- 2017-03-14
- Filing Date:
- 2017-03-16
- Accepted Time:
- 2017-03-16 17:39:51
- 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 | 2017-03-14 | 50,000 | $11.73 | 398,988 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2017-03-14 | 50,000 | $49.01 | 348,988 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2017-03-14 | 45,484 | $49.08 | 303,504 | No | 4 | F | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2017-03-14 | 46,962 | $49.08 | 256,542 | No | 4 | F | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2017-03-14 | 50,000 | $49.01 | 206,542 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct | |
| No | 4 | F | 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 | 2017-03-14 | 50,000 | $0.00 | 50,000 | $11.73 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 175,000 | 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 $49.00 to $49.031 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.
- On March 14, 2017, 87,500 restricted share units held by Mr. Durkin vested and, as allowed under the terms of his restricted share unit agreement, the Company withheld 45,484 shares otherwise deliverable to him to satisfy the resulting tax withholding obligations.
- On March 14, 2017, 90,000 performance-vested restricted share units held by Mr. Durkin vested and, as allowed under the terms of his restricted share unit agreement, the Company withheld 46,962 shares otherwise deliverable to him to satisfy the resulting tax withholding obligations.
- The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $49.00 to $49.055 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 206,542 shares of the Company's common stock.
- The exercised options were vested as of March 14, 2015 and the remaining 175,000 options were fully vested as of March 14, 2017.
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