KELLY BRIAN G reported 4 transactions at ACTIVISION BLIZZARD, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/16/2023ACC: 0000718877-23-000077
-684.50K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
684.50K disposed
Non-Derivative Transactions4
Common Stock, par value $0.000001 per share
Direct
Shares
−29.10K
Price / share
—
Trade value
—
% of position
New position
10/13/2023
29.10K→0.00
Common Stock, par value $0.000001 per share
Indirect
Shares
−574.72K
Price / share
—
Trade value
—
% of position
New position
10/13/2023
574.72K→0.00
Common Stock, par value $0.000001 per share
Indirect
Shares
−1.00
Price / share
—
Trade value
—
% of position
New position
10/13/2023
1.00→0.00
Common Stock, par value $0.000001 per share
Indirect
Shares
−2.00
Price / share
—
Trade value
—
% of position
New position
10/13/2023
2.00→0.00
Total
Net shares
−603.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.000001 per share Direct | 10/13/2023 | D · Disposition | −29.10K | — | — | New position | 29.10K | 0.00 |
| Common Stock, par value $0.000001 per share Indirect | 10/13/2023 | D · Disposition | −574.72K | — | — | New position | 574.72K | 0.00 |
| Common Stock, par value $0.000001 per share Indirect | 10/13/2023 | D · Disposition | −1.00 | — | — | New position | 1.00 | 0.00 |
| Common Stock, par value $0.000001 per share Indirect | 10/13/2023 | D · Disposition | −2.00 | — | — | New position | 2.00 | 0.00 |
| Total | −603.83K | $0.00 | ||||||
Derivative Transactions1
Employee Stock Options
Direct
Converts to
Common Stock, par value $0.000001 per share
80.68K shares
Shares
−80.68K
Strike price
28.71
Held after
0.00
Exercisable
—
10/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options Direct | Common Stock, par value $0.000001 per share80.68K shares | 10/13/2023 | D · Disposition | −80.68K | 28.71 | — | 0.00 |