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Filing Details

Accession Number:: 0001104659-22-037001
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-03-23 15:58:44
Reporting Period:: 2021-08-27

Accepted Time:: 2022-03-23 15:58:44
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
1647939	Iii Hendrik Hartong	C/O Activision Blizzard, Inc. 2701 Olympic Boulevard, Building B Santa Monica CA 90404		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

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	Acquisiton	2021-08-27	38	$82.39	38	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-08-30	6	$80.75	44	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-08-31	54	$82.75	98	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-09-07	62	$78.63	160	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-09-09	44	$78.10	204	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-09-13	47	$78.46	251	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-09-14	6	$78.27	257	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-09-21	25	$74.42	282	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2021-09-23	77	$74.91	205	No	4	S	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2021-09-24	78	$75.01	127	No	4	S	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2021-09-28	69	$76.03	58	No	4	S	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2021-09-30	58	$77.66	0	No	4	S	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-11-23	65	$61.88	65	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-11-30	63	$59.16	128	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-12-13	55	$58.70	183	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-12-14	19	$59.41	202	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-12-16	74	$61.28	276	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2021-12-21	19	$63.01	295	No	4	P	Indirect	Susan Hartong Revocable Trust
Common Stock, Par Value $0.000001 Per Share	Disposition	2022-01-18	74	$81.79	221	No	4	S	Indirect	Susan Hartong Revocable Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	S	Indirect	Susan Hartong Revocable Trust
No	4	S	Indirect	Susan Hartong Revocable Trust
No	4	S	Indirect	Susan Hartong Revocable Trust
No	4	S	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	P	Indirect	Susan Hartong Revocable Trust
No	4	S	Indirect	Susan Hartong Revocable Trust

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.000001 Per Share	38,513	Direct
Common Stock, Par Value $0.000001 Per Share	1,000	Indirect	By trust for son

Footnotes

This transaction was effected at the direction of the investment manager of a managed account in the name of a trust for the benefit of the reporting person's spouse, over which the reporting person had no investment control, without the reporting person's knowledge. The reporting person only recently became aware of the managed account's transactions in ATVI securities and the trustee of the trust on whose behalf the trades were made has, again, directed the investment manager not to engage in any transactions in ATVI securities. Because the reporting person has no investment control over the managed account, the reporting person disclaims beneficial ownership of securities held in the account, and the filing of this Form 4 shall not be construed as an admission that the reporting person beneficially owns issuer securities held or traded in the account or is required to report the account's holdings and transactions under Section 16 of the Securities Exchange Act of 1934, as amended.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $82.17 to $82.49, inclusive. The reporting person undertakes to provide to Activision Blizzard, Inc., any security holder of Activision Blizzard, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (2 through 14) to this Form 4.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.47 to $78.83, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.09 to $78.17, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.35 to $78.53, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.26 to $74.43, inclusive.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.04, inclusive.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.36
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.83 to $76.18, inclusive.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.54 to $77.69, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.82 to $61.98, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.16 to $59.33, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $58.45 to $58.73, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.17 to $61.49, inclusive.
The transactions reported in this Form 4, if deemed subject to Section 16, would have resulted in recoverable profits of $5,031.68. Although the reporting person disclaims beneficial ownership of securities held in the managed account, the reporting person has voluntarily paid to the Company $5,031.68, representing the full amount of the profit realized.
Mr. Hartong holds (a) 35,830 shares of the Company's common stock and (b) 2,683 restricted stock units, each representing the right to receive one share of the Company's common stock.