Peter J. Nolan - 12 Mar 2019 Form 4/A - Amendment Insider Report for Activision Blizzard, Inc.

Role
Director
Signature
/s/ Peter J. Nolan
Issuer symbol
N/A
Transactions as of
12 Mar 2019
Net transactions value
+$4,295,470
Form type
4/A - Amendment
Filing time
03 Apr 2023, 17:04:39 UTC
Date Of Original Report
14 Mar 2019
Next filing
10 May 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ATVI Common Stock, par value $0.000001 per share Purchase $2,999,956 +69,840 +127% $42.95 124,632 12 Mar 2019 By Nolan Family Trust F1, F2, F3
transaction ATVI Common Stock, par value $0.000001 per share Purchase $647,757 +15,080 $42.95 15,080 12 Mar 2019 By Nolan 2007 Family Partnership LP F1, F2, F4
transaction ATVI Common Stock, par value $0.000001 per share Purchase $647,757 +15,080 $42.95 15,080 12 Mar 2019 By Nolan II Family Partnership LP F1, F2, F5
holding ATVI Common Stock, par value $0.000001 per share 9,093 12 Mar 2019 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The original Form 4 filed on 3/14/2019 reported a purchase of 100,000 shares of Issuer's common stock directly by the reporting person. This amendment is filed solely to correct the ownership of the aggregate of the purchased shares, which was indirect through a revocable living trust and two family limited partnerships as described in this amendment.
F2 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $42.87 to $43.03 per share. Mr. Nolan has provided the Company, and upon request, will provide any security holder of the Company or the SEC staff, with information regarding the number of shares sold at each price within that range.
F3 The reporting person and his spouse are the trustees and beneficiaries of the Nolan Family Trust, a revocable living trust.
F4 The reporting person owns and controls the general partner of Nolan 2007 Family Partnership LP, a family limited partnership, the remaining ownership of which is split among three trusts for the benefit of the reporting person's children.
F5 The reporting person owns and controls the general partner of Nolan II Family Partnership LP, a family limited partnership, the remaining ownership of which is split among three trusts for the benefit of the reporting person's children.