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Filing Details

Accession Number:: 0001352027-18-000016
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-02-23 19:02:29
Reporting Period:: 2018-02-21

Accepted Time:: 2018-02-23 19:02:29
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

Show Other Fields >>

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	2018-02-21	400,000	$71.02	1,692,352	No	4	S	Indirect	By the 115190D Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2018-02-21	280,000	$70.98	1,744,721	No	4	S	Indirect	By ASAC TJKS LLC
Common Stock, Par Value $0.000001 Per Share	Disposition	2018-02-22	180,587	$69.90	1,511,765	No	4	S	Indirect	By the 115190D Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2018-02-22	165,000	$70.00	1,579,721	No	4	S	Indirect	By ASAC TJKS LLC
Common Stock, Par Value $0.000001 Per Share	Disposition	2018-02-23	419,413	$70.68	1,092,352	No	4	S	Indirect	By the 115190D Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2018-02-23	255,000	$70.60	1,324,721	No	4	S	Indirect	By ASAC TJKS LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By the 115190D Trust
No	4	S	Indirect	By ASAC TJKS LLC
No	4	S	Indirect	By the 115190D Trust
No	4	S	Indirect	By ASAC TJKS LLC
No	4	S	Indirect	By the 115190D Trust
No	4	S	Indirect	By ASAC TJKS LLC

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.000001 Per Share	8,101	Direct
Common Stock, Par Value $0.000001 Per Share	1	Indirect	By ASAC II LLC

Footnotes

The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $70.22 to $71.81 per share. Mr. Kelly 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.
Mr. Kelly disclaims beneficial ownership of the Company's common stock held by the 115190D Trust 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 $70.22 to $71.79 per share. Mr. Kelly 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.
Mr. Kelly 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 $69.60 to $70.33 per share. Mr. Kelly 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 $69.34 to $70.68 per share. Mr. Kelly 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 $70.00 to $72.06 per share. Mr. Kelly 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 $70.00 to $72.07 per share. Mr. Kelly 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. Kelly directly owns (a) 6,013 shares of the Company's common stock and (b) 2,088 restricted share units, each representing the right to receive one share of the Company's common stock.
Mr. Kelly 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.