Filing Details
- Accession Number:
- 0001708989-19-000050
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-08-15 19:04:32
- Reporting Period:
- 2019-08-13
- Accepted Time:
- 2019-08-15 19:04:32
- 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 | No | No | No | Yes |
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 | 2019-08-13 | 9,144 | $47.97 | 58,563 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2019-08-13 | 42,437 | $41.09 | 101,000 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2019-08-13 | 5,397 | $41.09 | 106,397 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Acquisiton | 2019-08-13 | 3,575 | $34.59 | 109,972 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.000001 Per Share | Disposition | 2019-08-13 | 51,409 | $48.00 | 58,563 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2019-08-13 | 42,437 | $0.00 | 42,437 | $41.09 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2019-08-13 | 5,397 | $0.00 | 5,397 | $41.09 |
| Common Stock, Par Value $0.000001 Per Share | Employee Stock Options | Disposition | 2019-08-13 | 3,575 | $0.00 | 3,575 | $34.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2026-11-07 | No | 4 | M | Direct | |
| 2,698 | 2026-11-07 | No | 4 | M | Direct | |
| 0 | 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 $47.9709 to $47.9777 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.
- The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $47.99 to $48.01 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 (a) 10,393 shares of the Company's common stock, (b) 11,833 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock, and (c) 36,337 time-vesting restricted stock units, each representing the right to receive one share of the Company's common stock.
- These options were fully vested on June 29, 2019.
- These options were fully vested on November 7, 2018. The remaining options were eligible to vest on November 7, 2019, subject to Mr. Wereb's employment through that date.
- These options were fully vested on November 13, 2018.
Billionaire Hedge Funds
