KELLY BRIAN G - 26 Jun 2023 Form 4 Insider Report for Activision Blizzard, Inc.

Role
Director
Signature
/s/ Brian G. Kelly
Issuer symbol
N/A
Transactions as of
26 Jun 2023
Net transactions value
$0
Form type
4
Filing time
28 Jun 2023, 17:27:21 UTC
Previous filing
28 Jun 2022
Next filing
16 Oct 2023
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 Award $0 +2,998 +11% $0.000000 29,102 26 Jun 2023 Direct F1, F2
holding ATVI Common Stock, par value $0.000001 per share 574,721 26 Jun 2023 By ASAC TJKS LLC F3
holding ATVI Common Stock, par value $0.000001 per share 1 26 Jun 2023 By ASAC II LLC F4
holding ATVI Common Stock, par value $0.000001 per share 2 26 Jun 2023 By Delmonte Investments, LLC F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Grant to reporting person of restricted stock units, each representing the right to receive one share of Issuer's common stock, scheduled to vest in equal installments on each of September 26, 2023, December 26, 2023, March 26, 2024, and June 26, 2024.
F2 Following the transaction reported on this Form 4, reporting person held (a) 26,104 shares of Issuer's common stock and (b) 2,998 restricted stock units, each representing the right to receive one share of Issuer's common stock.
F3 Reporting person manages ASAC TJKS LLC. Reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC TJKS LLC except to the extent of reporting person's pecuniary interest therein.
F4 Reporting person and Robert A. Kotick are the managers of ASAC II LLC. Reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC II LLC except to the extent of reporting person's pecuniary interest therein.
F5 Reporting person is a member and manager of Delmonte Investments, LLC.