Filing Details
- Accession Number:
- 0001352027-20-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-02-14 19:05:52
- Reporting Period:
- 2020-02-12
- Accepted Time:
- 2020-02-14 19:05:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1051766 | J Robert Morgado | 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 | 2020-02-12 | 22,000 | $10.53 | 85,161 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2020-02-12 | 22,000 | $12.98 | 107,161 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2020-02-12 | 32,000 | $62.24 | 75,161 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | Common Stock, par value $0.000001 per share | Disposition | 2020-02-12 | 22,000 | $10.53 | 22,000 | $10.53 |
| Common Stock, Par Value $0.000001 Per Share | Common Stock, par value $0.000001 per share | Disposition | 2020-02-12 | 22,000 | $12.98 | 22,000 | $12.98 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-06-08 | No | 4 | M | Direct | |
| 0 | 2021-11-10 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $62.00 to $62.7600 per share. Mr. Morgado 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. Morgado held (a) 72,456.32 shares of the Company's common stock and (b) 2,705 restricted stock units, each representing the right to receive one share of the Company's common stock.
- These options were fully vested on June 8, 2011.
- These options were fully vested on November 10, 2012.
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