KOTICK ROBERT A (Chief Executive Officer) reported 4 transactions at ACTIVISION BLIZZARD, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.000001 per share
Shares
−2.68M
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.000001 per share
Shares
−1.25M
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.000001 per share
Shares
−1.00
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.000001 per share
Shares
−2.00
Price / share
—
Trade value
—
% of position
Net shares
−3.92M
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 | −2.68M | — | — | New position | 2.68M | 0.00 |
| Common Stock, par value $0.000001 per share Indirect | 10/13/2023 | D · Disposition | −1.25M | — | — | New position | 1.25M | 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 | −3.92M | $0.00 | ||||||
Employee Stock Options
Common Stock, par value $0.000001 per share
190.71K shares
Shares
−190.71K
Strike price
62.51
Held after
0.00
Exercisable
—
Employee Stock Options
Common Stock, par value $0.000001 per share
925.06K shares
Shares
−925.06K
Strike price
50.85
Held after
0.00
Exercisable
—
Employee Stock Options
Common Stock, par value $0.000001 per share
1.09M shares
Shares
−1.09M
Strike price
47.08
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options Direct | Common Stock, par value $0.000001 per share190.71K shares | 10/13/2023 | D · Disposition | −190.71K | 62.51 | — | 0.00 |
| Employee Stock Options Direct | Common Stock, par value $0.000001 per share925.06K shares | 10/13/2023 | D · Disposition | −925.06K | 50.85 | — | 0.00 |
| Employee Stock Options Direct | Common Stock, par value $0.000001 per share1.09M shares | 10/13/2023 | D · Disposition | −1.09M | 47.08 | — | 0.00 |