Peter J. Nolan - May 3, 2023 Form 4 Insider Report for Activision Blizzard, Inc. (ATVI)

Role
Director
Signature
/s/ Peter J. Nolan
Stock symbol
ATVI
Transactions as of
May 3, 2023
Transactions value $
$1,000,005
Form type
4
Date filed
5/4/2023, 04:35 PM
Previous filing
Jan 5, 2023
Next filing
Jun 14, 2023

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 $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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.