Filing Details

Accession Number:
0001352027-16-000107
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-15 17:37:57
Reporting Period:
2016-06-13
Filing Date:
2016-06-15
Accepted Time:
2016-06-15 17:37:57
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
1439532 Michael Morhaime C/O Blizzard Entertainment
16215 Alton Parkway
Irvine CA 92618
Pres. & Ceo-Blizzard Ent. 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 Acquisiton 2016-06-13 163,400 $15.04 370,065 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-13 163,400 $37.77 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 66,667 $20.10 273,332 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 66,667 $38.22 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 436,600 $15.04 643,265 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 436,600 $38.22 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 133,334 $17.72 339,999 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 133,334 $38.22 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 66,666 $12.98 273,331 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 66,666 $38.22 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 133,333 $10.66 339,998 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 133,333 $38.22 206,665 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2016-06-14 150,000 $11.88 356,665 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2016-06-14 150,000 $38.22 206,665 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
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
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 Employee Stock Options Disposition 2016-06-13 163,400 $0.00 163,400 $15.04
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 66,667 $0.00 66,667 $20.10
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 436,600 $0.00 436,600 $15.04
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 133,334 $0.00 133,334 $17.72
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 66,666 $0.00 66,666 $12.98
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 133,333 $0.00 133,333 $10.66
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2016-06-14 150,000 $0.00 150,000 $11.88
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
436,600 2018-07-09 No 4 M Direct
133,333 2024-11-14 No 4 M Direct
0 2018-07-09 No 4 M Direct
66,666 2023-11-15 No 4 M Direct
0 2021-11-10 No 4 M Direct
0 2022-11-09 No 4 M Direct
50,000 2020-11-08 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.000001 Per Share 304,470 Indirect See footnote
Common Stock, Par Value $0.000001 Per Share 22,829 Indirect Securites held by Mr. Morhaime's wife
Footnotes
  1. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $37.75 to $37.81 per share. Mr. Morhaime 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.
  2. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $38.00 to $38.56 per share. Mr. Morhaime 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.
  3. Following the transactions reported on this Form 4, Mr. Morhaime directly held 206,665 restricted stock units, each representing the right to receive one share of the Company's common stock.
  4. Mr. Morhaime indirectly holds (through the Michael Morhaime Revocable Trust) 304,470 shares of the Company's common stock.
  5. These securities are held by the Michael Morhaime Revocable Trust.
  6. Mr. Morhaime indirectly holds, through his wife, (a) 9,656 shares of the Company's common stock and (b) 13,173 restricted stock units, each representing the right to receive one share of the Company's common stock, 8,038 of which have performance-based vesting.
  7. These options were fully vested on July 9, 2013.
  8. The exercised options vested on November 13, 2015; the remainder vest in equal installments on each of November 13, 2016 and November 13, 2017.
  9. The exercised options were fully vested on November 14, 2015; the remainder vest on November 14, 2016.
  10. These options were fully vested on November 9, 2014.
  11. These options were fully vested on November 8, 2015.
  12. The exercised options were fully vested on December 31, 2015; the remainder vest on December 31, 2016.