| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $810,418 | +10,122 | +13% | $80.06 | 86,914 | 05 Aug 2021 | By Nolan Family Trust | F1 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $163,440 | +2,021 | +2.3% | $80.87 | 88,935 | 05 Aug 2021 | By Nolan Family Trust | F2 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $26,314 | +322 | +0.36% | $81.72 | 89,257 | 05 Aug 2021 | By Nolan Family Trust | |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $140,817 | +1,746 | +2% | $80.65 | 91,003 | 06 Aug 2021 | By Nolan Family Trust | F3 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $298,143 | +3,659 | +4% | $81.48 | 94,662 | 06 Aug 2021 | By Nolan Family Trust | F4 |
| transaction | ATVI | Common Stock, par value $0.000001 per share | Purchase | $238,189 | +2,895 | +3.1% | $82.28 | 97,557 | 06 Aug 2021 | By Nolan Family Trust | F5 |
| holding | ATVI | Common Stock, par value $0.000001 per share | 87,062 | 05 Aug 2021 | Direct | F6 | |||||
| holding | ATVI | Common Stock, par value $0.000001 per share | 33,550 | 05 Aug 2021 | By MIROEL Investments, LLC | F7 |
| Id | Content |
|---|---|
| F1 | The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $79.56 to $80.42 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 $80.64 to $81.52 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 | The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $79.90 to $80.89 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. |
| F4 | The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $81.09 to $81.86 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. |
| F5 | The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $82.105 to $82.45 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. |
| F6 | Following the transactions reported on this Form 4, Mr. Nolan held (a) 84,379 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. |
| F7 | 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. |