Filing Details

Accession Number:
0001352027-17-000007
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-02-22 19:21:03
Reporting Period:
2017-02-17
Filing Date:
2017-02-22
Accepted Time:
2017-02-22 19:21:03
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 2017-02-17 50,000 $11.88 189,999 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2017-02-17 50,000 $45.22 139,999 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2017-02-17 66,666 $17.72 206,665 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2017-02-17 66,666 $45.22 139,999 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2017-02-17 66,667 $20.10 206,666 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2017-02-17 66,667 $45.22 139,999 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2017-02-17 66,667 $34.59 206,666 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2017-02-17 66,667 $45.22 139,999 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
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 2017-02-17 50,000 $0.00 50,000 $11.88
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2017-02-17 66,666 $0.00 66,666 $17.72
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2017-02-17 66,667 $0.00 66,667 $20.10
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2017-02-17 66,667 $0.00 66,667 $34.59
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2016-12-31 2020-11-08 No 4 M Direct
0 2016-11-14 2023-11-15 No 4 M Direct
66,666 2024-11-14 No 4 M Direct
133,333 2025-11-13 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.000001 Per Share 369,821 Indirect See footnote.
Common Stock, Par Value $0.000001 Per Share 22,543 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 $45.175 to $45.25 per share. Mr. Morhaime has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff information regarding the number of shares sold at each price within that range.
  2. Following the transactions reported on this Form 4, Mr. Morhaime directly held 139,999 restricted stock units, each representing the right to receive one share of the Company's common stock.
  3. Mr. Morhaime indirectly holds, through the Michael Morhaime Revocable Trust, 369,821 shares of the Company's common stock.
  4. These securities are held by the Michael Morhaime Revocable Trust.
  5. Mr. Morhaime indirectly holds, through his wife, (a) 12,861 shares of the Company's common stock and (b) 9,682 performance-based vesting restricted stock units, each representing the right to receive one share of the Company's common stock.
  6. The exercised options vested on November 13, 2016. The remaining options will vest on November 13, 2017.
  7. The exercised options vested on November 12, 2016. One-half of the remaining options will vest on each of November 12, 2017 and 2018.