| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3.13K | +38 | $82.39 | 38 | Aug 27, 2021 | Susan Hartong Revocable Trust | F1, F2 | |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $485 | +6 | +15.79% | $80.75 | 44 | Aug 30, 2021 | Susan Hartong Revocable Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $4.47K | +54 | +122.73% | $82.75 | 98 | Aug 31, 2021 | Susan Hartong Revocable Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $4.88K | +62 | +63.27% | $78.63 | 160 | Sep 7, 2021 | Susan Hartong Revocable Trust | F1, F3 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3.44K | +44 | +27.5% | $78.10 | 204 | Sep 9, 2021 | Susan Hartong Revocable Trust | F1, F4 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3.69K | +47 | +23.04% | $78.46 | 251 | Sep 13, 2021 | Susan Hartong Revocable Trust | F1, F5 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $470 | +6 | +2.39% | $78.27 | 257 | Sep 14, 2021 | Susan Hartong Revocable Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $1.86K | +25 | +9.73% | $74.42 | 282 | Sep 21, 2021 | Susan Hartong Revocable Trust | F1, F6 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Sale | -$5.77K | -77 | -27.3% | $74.91 | 205 | Sep 23, 2021 | Susan Hartong Revocable Trust | F1, F7 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Sale | -$5.85K | -78 | -38.05% | $75.01 | 127 | Sep 24, 2021 | Susan Hartong Revocable Trust | F1, F8 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Sale | -$5.25K | -69 | -54.33% | $76.03 | 58 | Sep 28, 2021 | Susan Hartong Revocable Trust | F1, F9 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Sale | -$4.5K | -58 | -100% | $77.66 | 0 | Sep 30, 2021 | Susan Hartong Revocable Trust | F1, F10 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $4.02K | +65 | $61.88 | 65 | Nov 23, 2021 | Susan Hartong Revocable Trust | F1, F11 | |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3.73K | +63 | +96.92% | $59.16 | 128 | Nov 30, 2021 | Susan Hartong Revocable Trust | F1, F12 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $3.23K | +55 | +42.97% | $58.70 | 183 | Dec 13, 2021 | Susan Hartong Revocable Trust | F1, F13 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $1.13K | +19 | +10.38% | $59.41 | 202 | Dec 14, 2021 | Susan Hartong Revocable Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $4.53K | +74 | +36.63% | $61.28 | 276 | Dec 16, 2021 | Susan Hartong Revocable Trust | F1, F14 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $1.2K | +19 | +6.88% | $63.01 | 295 | Dec 21, 2021 | Susan Hartong Revocable Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Sale | -$6.05K | -74 | -25.08% | $81.79 | 221 | Jan 18, 2022 | Susan Hartong Revocable Trust | F1, F15 |
| holding | ATVI | Common Stock, par value $0.000001 per share | 38.5K | Aug 27, 2021 | Direct | F16 | |||||
| holding | ATVI | Common Stock, par value $0.000001 per share | 1K | Aug 27, 2021 | By trust for son |
| Id | Content |
|---|---|
| F1 | This transaction was effected at the direction of the investment manager of a managed account in the name of a trust for the benefit of the reporting person's spouse, over which the reporting person had no investment control, without the reporting person's knowledge. The reporting person only recently became aware of the managed account's transactions in ATVI securities and the trustee of the trust on whose behalf the trades were made has, again, directed the investment manager not to engage in any transactions in ATVI securities. Because the reporting person has no investment control over the managed account, the reporting person disclaims beneficial ownership of securities held in the account, and the filing of this Form 4 shall not be construed as an admission that the reporting person beneficially owns issuer securities held or traded in the account or is required to report the account's holdings and transactions under Section 16 of the Securities Exchange Act of 1934, as amended. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $82.17 to $82.49, inclusive. The reporting person undertakes to provide to Activision Blizzard, Inc., any security holder of Activision Blizzard, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (2 through 14) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.47 to $78.83, inclusive. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.09 to $78.17, inclusive. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.35 to $78.53, inclusive. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.26 to $74.43, inclusive. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.04, inclusive. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.36 |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.83 to $76.18, inclusive. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.54 to $77.69, inclusive. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.82 to $61.98, inclusive. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.16 to $59.33, inclusive. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $58.45 to $58.73, inclusive. |
| F14 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.17 to $61.49, inclusive. |
| F15 | The transactions reported in this Form 4, if deemed subject to Section 16, would have resulted in recoverable profits of $5,031.68. Although the reporting person disclaims beneficial ownership of securities held in the managed account, the reporting person has voluntarily paid to the Company $5,031.68, representing the full amount of the profit realized. |
| F16 | Mr. Hartong holds (a) 35,830 shares of the Company's common stock and (b) 2,683 restricted stock units, each representing the right to receive one share of the Company's common stock. |