Home > Insider Trading > Filing (0001352027-11-000020)

Filing Details

Accession Number:: 0001352027-11-000020
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-09-14 19:38:16
Reporting Period:: 2011-09-12

Filing Date:: 2011-09-14
Accepted Time:: 2011-09-14 19:38:16
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
1091425	G Brian Kelly	C/O Activision Blizzard, Inc. 3100 Ocean Park Boulevard Santa Monica CA 90405		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	2011-09-12	600,000	$3.94	779,409	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-12	600,000	$11.48	179,409	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2011-09-13	103,296	$3.94	282,705	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-13	103,296	$11.59	179,409	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2011-09-13	100,000	$3.87	279,409	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-13	100,000	$11.59	179,409	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2011-09-13	679,374	$6.66	858,783	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-13	679,374	$11.59	179,409	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Acquisiton	2011-09-14	83,364	$6.81	262,773	No	4	M	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-14	83,364	$11.87	179,409	No	4	S	Direct
Common Stock, Par Value $0.000001 Per Share	Disposition	2011-09-14	100,000	$12.09	472,865	No	4	S	Indirect	See footnote.

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
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Indirect	See footnote.

Reported Derivative Transactions

Show Other Fields >>

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	2011-09-12	600,000	$0.00	600,000	$3.94
Common Stock, Par Value $0.000001 Per Share	Employee Stock Options	Disposition	2011-09-13	103,296	$0.00	103,296	$3.94
Common Stock, Par Value $0.000001 Per Share	Employee Stock Options	Disposition	2011-09-13	100,000	$0.00	100,000	$3.87
Common Stock, Par Value $0.000001 Per Share	Employee Stock Options	Disposition	2011-09-13	679,374	$0.00	679,374	$6.66
Common Stock, Par Value $0.000001 Per Share	Employee Stock Options	Disposition	2011-09-14	83,364	$0.00	83,364	$6.81

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
103,296	2012-04-08	No	4	M	Direct
0	2012-04-08	No	4	M	Direct
0	2014-04-29	No	4	M	Direct
0	2015-06-20	No	4	M	Direct
0	2016-04-21	No	4	M	Direct

Footnotes

The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $11.45 to $11.5007 per share. Mr. Kelly 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.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $11.50 to $11.755 per share. Mr. Kelly 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.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $11.87 to $11.875 per share. Mr. Kelly 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.
The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $12.09 to $12.095 per share. Mr. Kelly 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.
Includes 154,409 shares previously held indirectly by the Delaware limited partnership to which footnote 6 refers. Following the transactions reported on this Form 4, Mr. Kelly directly held (a) 154,409 shares of the Company's common stock and (b) 25,000 restricted stock units, each representing the right to receive a share of the Company's common stock.
Following the transactions reported on this Form 4, Mr. Kelly indirectly owns 472,865 shares of the Company's common stock, which are held by a Delaware limited partnership, 99% of the interests of which are held by a grantor retained annuity trust of which Mr. Kelly is the annuitant beneficiary and his wife, Joelle Kelly, is the trustee, and 1% of the interests of which are held by a Delaware limited liability corporation which serves as the general partner of the limited partnership.
These shares are held by the Delaware limited partnership to which footnote 6 refers.
These options to purchase shares of the Company's common stock were exercisable in full as of April 1, 2002.
These options to purchase shares of the Company's common stock were exercisable in full as of April 29, 2004.
These options to purchase shares of the Company's common stock were exercisable in full as of June 20, 2007.
These options to purchase shares of the Company's common stock were exercisable in full as of April 1, 2008.