Filing Details
- Accession Number:
- 0001352027-18-000032
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-18 19:01:22
- Reporting Period:
- 2018-05-16
- Accepted Time:
- 2018-05-18 19:01:22
- 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 |
|---|---|---|---|---|---|---|---|
| 1633058 | Riccardo Zacconi | C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405 | Chief Executive Officer, King | 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 | 2018-05-16 | 796 | $70.33 | 27,361 | No | 4 | F | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-05-16 | 2,512 | $70.33 | 24,849 | No | 4 | F | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-05-17 | 16,032 | $26.41 | 40,881 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-05-17 | 16,032 | $70.50 | 24,849 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-05-17 | 3,729 | $70.45 | 21,120 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | F | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2018-05-17 | 16,032 | $0.00 | 16,032 | $26.41 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 48,104 | 2025-02-15 | No | 4 | M | Direct |
Footnotes
- On May 16, 2018, 1,693 restricted share units held by Mr. Zacconi vested. As allowed under the terms of his restricted share unit agreement, the Company withheld 796 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligation.
- On May 16, 2018, 5,344 restricted share units held by Mr. Zacconi vested. As allowed under the terms of his restricted share unit agreement, the Company withheld 2,512 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligation.
- The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $70.49 to $70.55 per share. Mr. Zacconi 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. Zacconi held 21,120 restricted share units, each representing the right to receive a share of the Company's common stock.
- The exercised options vested on May 16, 2018. The remaining options will be fully vested on February 16, 2019.
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