SEC Form 4 · accession 0001352027-18-000018
Activision Blizzard, Inc. · ATVI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert J Morgado
Director
Period of report
Feb 23, 2018
Accepted (ET)
Feb 27, 2018 · 7:03 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 23, 2018 | M | 20,000 | $18.41 | A | 69,474 | D | |
| Common Stock, par value $0.000001 per shareF1,F2 | Feb 23, 2018 | S | 20,000 | $70.8648 | D | 49,474 | 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 OptionsF3 | $18.41 | Feb 23, 2018 | M | 20,000 | D | — | Jul 21, 2018 | 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 $70.84 to $70.96 per share. Mr. Morgado 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.
- F2Following the transactions reported on this Form 4, Mr. Morgado held (a) 43,208.32 shares of the Company's common stock and (b) 6,266 restricted stock units, each representing the right to receive one share of the Company's common stock.
- F3These options were fully vested on July 21, 2009.