SEC Form 4 · accession 0001352027-15-000011
Activision Blizzard, Inc. · ATVI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert J Corti
Director
Period of report
Feb 13, 2015
Accepted (ET)
Feb 18, 2015 · 6:40 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000718877
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.000001 per share | Feb 13, 2015 | M | 33,334 | $8.2238 | A | 164,481 | D | |
| Common Stock, par value $0.000001 per shareF1 | Feb 13, 2015 | S | 33,334 | $22.884 | D | 131,147 | D | |
| Common Stock, par value $0.000001 per share | Feb 13, 2015 | M | 25,000 | $6.88 | A | 156,147 | D | |
| Common Stock, par value $0.000001 per shareF1 | Feb 13, 2015 | S | 25,000 | $22.884 | D | 131,147 | D | |
| Common Stock, par value $0.000001 per share | Feb 13, 2015 | M | 20,000 | $11.095 | A | 151,147 | D | |
| Common Stock, par value $0.000001 per shareF1,F2,F3 | Feb 13, 2015 | S | 20,000 | $22.884 | D | 131,147 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Director Stock OptionsF4 | $8.2238 | Feb 13, 2015 | M | 33,334 | D | — | Sep 15, 2015 | Common Stock, par value $0.000001 per share | 33,334 | 0 | D |
| Director Stock OptionsF5 | $6.88 | Feb 13, 2015 | M | 25,000 | D | — | Sep 14, 2016 | Common Stock, par value $0.000001 per share | 25,000 | 0 | D |
| Director Stock OptionsF6 | $11.095 | Feb 13, 2015 | M | 20,000 | D | — | Oct 1, 2017 | Common Stock, par value $0.000001 per share | 20,000 | 0 | D |
Explanation of responses
- F1The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $22.788565 to $22.99 per share. Mr. Corti has provided to 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.
- F2Following the transactions reported on this Form 4, Mr. Corti held (a) 103,320 shares of the Company's common stock and (b) 27,827 restricted stock units, each representing the right to receive one share of the Company's common stock.
- F3These securities are held jointly by Mr. Corti and his spouse, who share voting and investment power with respect thereto.
- F4These options to purchase shares of the Company's common stock were exercisable in full as of September 15, 2007.
- F5These options to purchase shares of the Company's common stock were exercisable in full as of September 14, 2008.
- F6These options to purchase shares of the Company's common stock were exercisable in full as of October 1, 2008.