Filing Details
- Accession Number:
- 0001352027-20-000077
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-04 20:26:53
- Reporting Period:
- 2020-11-02
- Accepted Time:
- 2020-11-04 20:26:53
- 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
| 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 | 2020-11-02 | 200,000 | $76.65 | 749,721 | No | 4 | S | Indirect | By ASAC TJKS LLC |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2020-11-03 | 100,000 | $76.65 | 649,721 | No | 4 | S | Indirect | By ASAC TJKS LLC |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2020-11-04 | 75,000 | $78.91 | 574,721 | No | 4 | S | Indirect | By ASAC TJKS LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By ASAC TJKS LLC |
| No | 4 | S | Indirect | By ASAC TJKS LLC |
| No | 4 | S | Indirect | By ASAC TJKS LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.00001 Per Share | 20,213 | Direct | |
| Common Stock, Par Value $0.000001 Per Share | 1 | Indirect | By ASAC II LLC |
| Common Stock, Par Value $0.000001 Per Share | 2 | Indirect | By Delmonte Investments LLC |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $75.71 to $77.63 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 $76.04 to $77.62 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 $78.02 to $80.00 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 held (a) 17,645 shares of the Company's common stock and (b) 2,568 restricted stock 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.
- Reflects shares of the Company's common stock indirectly owned through Delmonte Investments, LLC of which Mr. Kelly is a member and manager.
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