Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $1M | +13.2K | +8.14% | $75.99 | 175K | May 3, 2023 | By Nolan Family Trust | F1, F2, F3 |
holding | ATVI | Common Stock, par value $0.000001 per share | 15.1K | May 3, 2023 | By Nolan 2007 Family Partnership LP | F4 | |||||
holding | ATVI | Common Stock, par value $0.000001 per share | 15.1K | May 3, 2023 | By Nolan II Family Partnership LP | F5 | |||||
holding | ATVI | Common Stock, par value $0.000001 per share | 33.6K | May 3, 2023 | By MIROEL Investments, LLC | F6 |
Id | Content |
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F1 | Reflects weighted average price, with prices actually paid ranging from $75.8399 to $76.16 per share. On behalf of the Nolan Family Trust, reporting person has provided Issuer, and upon request, will provide any security holder of Issuer or the SEC staff, with information regarding the number of shares sold at each price within that range. |
F2 | Following the transaction reported on this Form 4, reporting person held, through the Nolan Family Trust, (a) 173,975 shares of Issuer's common stock and (b) 802 restricted stock units, each representing the right to receive one share of Issuer's common stock. |
F3 | Reporting person and his spouse are the trustees and beneficiaries of the Nolan Family Trust, a revocable living trust. |
F4 | 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 reporting person's children. |
F5 | 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 reporting person's children. |
F6 | Reporting person is the managing member of MIROEL Investments, LLC, the ownership of which is split among three trusts for the benefit of reporting person's children and the Nolan Family Trust. |