SEC Form 4 · accession 0001352027-16-000075
Activision Blizzard, Inc. · ATVI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert J Corti
Director
Period of report
Mar 4, 2016
Accepted (ET)
Mar 8, 2016 · 5:56 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 shareF2,F3 | Mar 4, 2016 | M | 20,000 | $18.41 | A | 160,974 | D | |
| Common Stock, par value $0.000001 per shareF1,F3 | Mar 4, 2016 | S | 20,000 | $31.255 | D | 140,974 | D | |
| Common Stock, par value $0.000001 per shareF3 | Mar 4, 2016 | M | 20,000 | $12.81 | A | 160,974 | D | |
| Common Stock, par value $0.000001 per shareF1,F3 | Mar 4, 2016 | S | 20,000 | $31.255 | D | 140,974 | D | |
| Common Stock, par value $0.000001 per shareF3 | Mar 4, 2016 | M | 22,000 | $10.5325 | A | 162,974 | D | |
| Common Stock, par value $0.000001 per shareF1,F3 | Mar 4, 2016 | S | 22,000 | $31.255 | D | 140,974 | 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 | $18.41 | Mar 4, 2016 | M | 20,000 | D | — | Jul 21, 2018 | Common Stock, par value $0.000001 per share | 20,000 | 0 | D |
| Director Stock OptionsF5 | $12.81 | Mar 4, 2016 | M | 20,000 | D | — | Jun 10, 2019 | Common Stock, par value $0.000001 per share | 20,000 | 0 | D |
| Director Stock OptionsF6 | $10.5325 | Mar 4, 2016 | M | 22,000 | D | — | Jun 8, 2020 | Common Stock, par value $0.000001 per share | 22,000 | 0 | D |
Explanation of responses
- F1The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $31.10 to $31.39 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) 136,061 shares of the Company's common stock and (b)4,913 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 were fully vested as of 7/21/2009.
- F5These options were fully vested as of 6/10/2010.
- F6These options were fully vested as of 6/8/2011.
Remarks
*Chris B. Walther was granted a power of attorney to sign all Forms 4 and 5 on behalf of Robert Corti.