Filing Details
- Accession Number:
- 0001352027-18-000022
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-14 19:22:39
- Reporting Period:
- 2018-03-12
- Accepted Time:
- 2018-03-14 19:22:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1543789 | M Dennis Durkin | C/O Activision Blizzard, Inc. 3100 Ocean Park Blvd Santa Monica CA 90405 | Chief Corporate 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 | 2018-03-12 | 21,488 | $77.18 | 151,314 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2018-03-14 | 50,000 | $11.73 | 201,314 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-14 | 50,000 | $75.00 | 151,314 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2018-03-14 | 26,437 | $74.22 | 122,597 | No | 4 | F | 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 | F | 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 | 2018-03-14 | 50,000 | $0.00 | 50,000 | $11.73 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 50,000 | 2022-03-06 | No | 4 | M | Direct |
Footnotes
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $77.17 to $77.24 per share. Mr. Durkin 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.
- On March 14, 2018, 53,712 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 26,437 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligation. As the performance conditions underlying this restricted stock unit award were not achieved at the maximum level, 2,280 previously reported restricted stock units did not vest.
- Following the transactions reported on this Form 4, Mr. Durkin held (a) 112,329 shares of the Company's common stock and (b) 10,268 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock.
- These options were fully vested as of March 14, 2017.
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