Filing Details

Accession Number:
0001352027-11-000016
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-06-10 18:23:44
Reporting Period:
2011-06-08
Filing Date:
2011-06-10
Accepted Time:
2011-06-10 17:23:44
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
1280548 L George Rose C/O Activision Blizzard, Inc.
3100 Ocean Park Boulevard
Santa Monica CA 90405
Chief Public Policy 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 Acquisiton 2011-06-08 480,000 $10.80 542,889 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2011-06-08 480,000 $11.47 62,889 No 4 S Direct
Common Stock, Par Value $0.000001 Per Share Acquisiton 2011-06-08 153,334 $11.03 216,223 No 4 M Direct
Common Stock, Par Value $0.000001 Per Share Disposition 2011-06-08 153,334 $11.38 62,889 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2011-06-08 480,000 $0.00 480,000 $10.80
Common Stock, Par Value $0.000001 Per Share Employee Stock Options Disposition 2011-06-08 153,334 $0.00 153,334 $11.03
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2017-09-28 No 4 M Direct
306,666 2020-03-04 No 4 M Direct
Footnotes
  1. The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $11.39 to $11.60 per share. Mr. Rose has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff 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 received for the stock ranged from $11.32 to $11.46 per share. Mr. Rose has provided to the Company and, upon request, will provide any security holder of the Company or the SEC staff information regarding the number of shares sold at each price within that range.
  3. Following the transaction reported on this Form 4, Mr. Rose held (a) 19,889 shares of the Company's common stock and (b) 43,000 restricted stock units, each representing the right to receive one share of the Company's common stock.
  4. These options to purchase shares of the Company's common stock were exercisable in full as of March 31, 2010.
  5. These options to purchase shares of the Company's common stock (i.e., the ones which were exercised on June 8, 2011) vested on December 30, 2010.