Filing Details
- Accession Number:
- 0001209191-16-137656
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-08-17 19:25:21
- Reporting Period:
- 2016-08-15
- Filing Date:
- 2016-08-17
- Accepted Time:
- 2016-08-17 19:25:21
- 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 | 2016-08-15 | 386,927 | $40.51 | 292,929 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-15 | 3,982,849 | $40.51 | 13,048,611 | No | 4 | S | Indirect | By ASAC II LLC |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-15 | 2,169,801 | $40.51 | 1,330,199 | No | 4 | S | Indirect | By 115190D Trust |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-15 | 5,898,783 | $40.51 | 1,101,217 | No | 4 | S | Indirect | By ASAC TJKS LLC |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2016-08-15 | 472,865 | $40.51 | 0 | No | 4 | S | Indirect | The Kelly Descendants 2016 Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By ASAC II LLC |
| No | 4 | S | Indirect | By 115190D Trust |
| No | 4 | S | Indirect | By ASAC TJKS LLC |
| No | 4 | S | Indirect | The Kelly Descendants 2016 Trust |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.000001 Per Share | 486,333 | Indirect | See footnote |
Footnotes
- On July 7, 2016, ASAC II LP distributed 17,982,849 shares to ASAC II LLC. On August 15, 2016, ASAC II LLC distributed 14,000,000 of these shares pro rata to its members. ASAC II LLC is the general partner of ASAC II LP. Robert A. Kotick and Mr. Kelly are managers of ASAC II LLC. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by ASAC II LP except to the extent of his pecuniary interest therein.
- Comprised of shares received in a pro rata distribution on August 15, 2016 by one of the members of ASAC II LLC. Mr. Kelly is an investment advisor and beneficiary of the 115190D Trust and may be deemed to have an indirect pecuniary interest in the shares held by such trust.
- Comprised of shares received in a pro rata distribution on August 15, 2016 by one of the members of ASAC II LLC.
- Comprised of shares derived from the Kelly Family 2006 Irrevocable Trust.
- These securities are held by a grantor retained annuity trust, of which Mr. Kelly is the annuity beneficiary and his wife, Joelle Kelly, is trustee.
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