Filing Details

Accession Number:
0001352027-21-000037
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-13 19:04:31
Reporting Period:
2021-05-11
Accepted Time:
2021-05-13 19:04:31
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
1855951 Armin Zerza C/O Activision Blizzard, Inc.
3100 Ocean Park Boulevard
Santa Monica CA 90405
Chief Financial 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 2021-05-11 14,365 $94.84 162,438 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2021-05-11 4,636 $60.87 167,074 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2021-05-11 1,310 $52.52 168,384 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2021-05-11 3,412 $53.89 171,796 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2021-05-11 9,358 $94.88 162,438 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 Acquisiton 2021-05-11 4,636 $60.87 4,636 $60.87
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Acquisiton 2021-05-11 1,310 $52.52 1,310 $52.52
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Acquisiton 2021-05-11 3,412 $53.89 3,412 $53.89
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2027-11-06 No 4 M Direct
2,620 2029-11-11 No 4 M Direct
1,705 2028-11-12 No 4 M Direct
Footnotes
  1. The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $94.81 to $94.845 per share. Mr. Zerza 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.
  2. The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $94.88 to $94.885 per share. Mr. Zerza 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.
  3. Following the transactions reported on this Form 4, Mr. Zerza held 136,116 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock, and 26,322 restricted share units, each representing the right to receive one share of the Company's common stock.
  4. The exercised options were fully vested on November 6, 2020.
  5. The exercised options were vested as of November 11, 2020 and the grant will be fully vested on November 11, 2022.
  6. The exercised options were vested as of November 12, 2020 and the grant will be fully vested on November 12, 2021.