PETER J. NOLAN - 06 May 2021 Form 4 Insider Report for Activision Blizzard, Inc.

Role
Director
Signature
/s/ Peter J. Nolan
Issuer symbol
N/A
Transactions as of
06 May 2021
Net transactions value
+$1,901,480
Form type
4
Filing time
10 May 2021, 19:05:26 UTC
Previous filing
03 Apr 2023
Next filing
14 May 2021
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 Purchase $467,104 +5,000 +9.1% $93.42 59,792 06 May 2021 By Nolan Family Trust F1
transaction ATVI Common Stock, par value $0.000001 per share Purchase $1,434,375 +15,000 +25% $95.62 74,792 10 May 2021 By Nolan Family Trust F2
holding ATVI Common Stock, par value $0.000001 per share 84,379 06 May 2021 Direct F3
holding ATVI Common Stock, par value $0.000001 per share 33,550 06 May 2021 By MIROEL Investments, LLC F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $93.36 to $93.49 per share. On behalf of the Nolan Family Trust, 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.
F2 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $95.465 to $95.735 per share. On behalf of the Nolan Family Trust, 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 Following the transactions reported on this Form 4, Mr. Nolan held (a) 83,523 shares of the Company's common stock and (b) 856 restricted stock units, each representing the right to receive one share of the Company's common stock.
F4 Reflects shares of the Company's common stock indirectly beneficially owned through MIROEL Investments, LLC, of which the reporting person is a the managing member. The ownership of MIROEL Investments, LLC is split among three trusts for the benefit of the reporting persons children and the Nolan Family Trust.