Filing Details
- Accession Number:
- 0001352027-18-000020
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-05 19:04:03
- Reporting Period:
- 2018-03-01
- Accepted Time:
- 2018-03-05 19:04:03
- 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 |
|---|---|---|---|---|---|---|---|
| 1348769 | G Stephen Wereb | C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405 | Principal Accounting 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 | 2018-03-01 | 6,203 | $72.99 | 48,511 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-01 | 4,919 | $12.98 | 53,430 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-01 | 4,919 | $72.34 | 48,511 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-01 | 14,793 | $17.72 | 63,304 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-01 | 14,793 | $72.34 | 48,511 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-01 | 69,064 | $20.29 | 117,575 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-01 | 69,064 | $72.34 | 48,511 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-01 | 18,392 | $20.10 | 66,903 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-01 | 18,392 | $72.34 | 48,511 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-01 | 7,150 | $34.59 | 55,661 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-01 | 7,150 | $72.34 | 48,511 | 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 | |
| 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 | 2018-03-01 | 4,919 | $0.00 | 4,919 | $12.98 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2018-03-01 | 14,793 | $0.00 | 14,793 | $17.72 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2018-03-01 | 69,064 | $0.00 | 69,064 | $20.29 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2018-03-01 | 18,392 | $0.00 | 18,392 | $20.10 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2018-03-01 | 7,150 | $0.00 | 7,150 | $34.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-11-10 | No | 4 | M | Direct | |
| 0 | 2023-11-15 | No | 4 | M | Direct | |
| 0 | 2024-03-10 | No | 4 | M | Direct | |
| 0 | 2024-11-14 | No | 4 | M | Direct | |
| 3,575 | 2025-11-13 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $71.92 to $72.69 per share. Mr. Wereb 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. Wereb held 48,511 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock.
- These options were fully vested on November 10, 2014.
- These options were fully vested on November 15, 2016.
- These options were fully vested on June 29, 2017.
- These options were fully vested on November 14, 2017.
- One-half of the exercised options vested on each of November 13, 2016 and 2017. The remaining options will vest on November 13, 2018.
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