Filing Details
- Accession Number:
- 0001352027-11-000006
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-02-25 19:00:29
- Reporting Period:
- 2011-02-23
- Filing Date:
- 2011-02-25
- Accepted Time:
- 2011-02-25 19:00:29
- 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 |
|---|---|---|---|---|---|---|---|
| 1051407 | J Robert Corti | C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405 | Yes | No | 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 | 2011-02-23 | 160,000 | $2.91 | 225,000 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2011-02-23 | 160,000 | $10.80 | 65,000 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2011-02-23 | 44,446 | $3.77 | 109,446 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2011-02-23 | 44,446 | $10.80 | 65,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | Director Stock Options | Disposition | 2011-02-23 | 160,000 | $0.00 | 160,000 | $2.91 |
| Common Stock, Par Value $0.000001 Per Share | Director Stock Options | Disposition | 2011-02-23 | 44,446 | $0.00 | 44,446 | $3.77 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-12-16 | No | 4 | M | Direct | |
| 0 | 2014-09-21 | No | 4 | M | Direct |
Footnotes
- The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $10.79 to $10.8025 per share. Mr. Corti 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.
- Consists of (a) 54,000 shares of the Company's common stock and (b) 11,000 restricted stock units, each representing the right to receive one share of the Company's common stock.
- The shares of the Company's common stock are held jointly by Mr. Corti and his spouse, who share voting and investment power with respect thereto.
- These options to purchase shares of the Company's common stock were exercisable in full as of December 16, 2005.
- These options to purchase shares of the Company's common stock were exercisable in full as of September 1, 2006.
Billionaire Hedge Funds
