SEC Form 4 · accession 0001352027-16-000113
Activision Blizzard, Inc. · ATVI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Riccardo Zacconi
Officer — Chief Executive Officer, King
Period of report
Aug 8, 2016
Accepted (ET)
Aug 10, 2016 · 7:52 pm EDT
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 | Aug 8, 2016 | M | 16,032 | $26.41 | A | 97,177 | D | |
| Common Stock, par value $0.000001 per shraeF1 | Aug 8, 2016 | S | 16,032 | $40.6506 | D | 81,145 | D | |
| Common Stock, par value $0.000001 per shareF2 | Aug 8, 2016 | S | 3,729 | $40.673 | D | 77,416 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock OptionsF3 | $26.41 | Aug 8, 2016 | M | 16,032 | D | — | Feb 15, 2025 | Common Stock, par value $0.000001 per share | 16,032 | 176,360 | D |
Explanation of responses
- F1The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $40.64 to $40.665 per share. Mr. Zacconi 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. Zacconi holds 77,416 restricted share units, each representing the right to receive a share of the Company's common stock.
- F3The exercised options vested on 5/16/2016 and the grant will be fully vested on 2/16/2019.