Filing Details

Accession Number:
0001352027-11-000031
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-11-17 18:12:53
Reporting Period:
2011-11-15
Filing Date:
2011-11-17
Accepted Time:
2011-11-17 18:12:53
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
1091423 A Robert Kotick C/O Activision Blizzard, Inc.
3100 Ocean Park Boulevard
Santa Monica CA 90405
President & Ceo Yes 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 2011-11-15 321,500 $12.27 2,906,823 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2011-11-15 216,453 $3.87 3,123,276 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2011-11-15 216,453 $12.18 2,906,823 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2011-11-15 83,364 $6.81 2,990,187 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2011-11-15 83,364 $12.30 2,906,823 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2011-11-15 216,453 $0.00 216,453 $3.87
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2011-11-15 83,364 $0.00 83,364 $6.81
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2014-04-29 No 4 M Direct
0 2016-04-21 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.000001 Per Share 9,600 Indirect by UTMAs for the benefit of minor children
Footnotes
  1. The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Kotick on September 15, 2011.
  2. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $12.19 to $12.38 per share. Mr. Kotick 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.
  3. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $12.15 to $12.3218 per share. Mr. Kotick 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.
  4. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $12.30 to $12.305 per share. Mr. Kotick 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.
  5. Following the transaction reported on this Form 4, Mr. Kotick directly held (a) 2,500,000 performance-based restricted shares of the Company's common stock and (b) 406,823 shares of the Company's common stock.
  6. These options to purchase shares of the Company's common stock were exercisable in full as of April 29, 2004.
  7. These options to purchase shares of the Company's common stock were exercisable in full as of April 1, 2008.
  8. 720,000 of these options were previously transferred to the 01037H Trust on November 9, 2010, leaving 216,453 such options.