Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3M | +69.8K | +127.46% | $42.95 | 125K | Mar 12, 2019 | By Nolan Family Trust | F1, F2, F3 |
transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $648K | +15.1K | $42.95 | 15.1K | Mar 12, 2019 | By Nolan 2007 Family Partnership LP | F1, F2, F4 | |
transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $648K | +15.1K | $42.95 | 15.1K | Mar 12, 2019 | By Nolan II Family Partnership LP | F1, F2, F5 | |
holding | ATVI | Common Stock, par value $0.000001 per share | 9.09K | Mar 12, 2019 | Direct | F1 |
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. |