Filing Details
- Accession Number:
- 0001352027-21-000037
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-13 19:04:31
- Reporting Period:
- 2021-05-11
- Accepted Time:
- 2021-05-13 19:04:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1855951 | Armin Zerza | C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405 | Chief Financial Officer | 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 | 2021-05-11 | 14,365 | $94.84 | 162,438 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2021-05-11 | 4,636 | $60.87 | 167,074 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2021-05-11 | 1,310 | $52.52 | 168,384 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2021-05-11 | 3,412 | $53.89 | 171,796 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2021-05-11 | 9,358 | $94.88 | 162,438 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| 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 | Employee Stock Options | Acquisiton | 2021-05-11 | 4,636 | $60.87 | 4,636 | $60.87 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Acquisiton | 2021-05-11 | 1,310 | $52.52 | 1,310 | $52.52 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Acquisiton | 2021-05-11 | 3,412 | $53.89 | 3,412 | $53.89 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-11-06 | No | 4 | M | Direct | |
| 2,620 | 2029-11-11 | No | 4 | M | Direct | |
| 1,705 | 2028-11-12 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $94.81 to $94.845 per share. Mr. Zerza 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 paid for the stock ranged from $94.88 to $94.885 per share. Mr. Zerza 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. Zerza held 136,116 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock, and 26,322 restricted share units, each representing the right to receive one share of the Company's common stock.
- The exercised options were fully vested on November 6, 2020.
- The exercised options were vested as of November 11, 2020 and the grant will be fully vested on November 11, 2022.
- The exercised options were vested as of November 12, 2020 and the grant will be fully vested on November 12, 2021.
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