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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:07 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 69,154 | -- | -- | (54%) 128.56K to 59.41K | |
| 16-Oct-23 4:07 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 59,409 | -- | -- | (100%) 59.41K to 0 | |
| 28-Jun-23 5:26 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 2% 125.56K to 128.56K | |
| 28-Jun-22 6:31 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 3% 122.36K to 125.56K | |
| 22-Jun-21 7:12 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 2% 119.67K to 122.36K | |
| 18-Jun-20 7:12 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 3% 116.25K to 119.67K | |
| 27-Jun-19 7:11 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 5% 110.84K to 116.25K | |
| 03-Jul-18 7:13 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 3% 107.56K to 110.84K | |
| 21-Feb-18 7:00 PM View: | Activision, Inc. (ATVI) | 16-Feb-18 | Option Exercise | 88,000 | $14.70 | $1,293,780.00 | 34% 259.12K to 347.12K | |
| 21-Feb-18 7:00 PM View: | Activision, Inc. (ATVI) | 16-Feb-18 | Market Option Sale | 88,000 | $69.88 | $6,149,190.00 | (25%) 347.12K to 259.12K | (28%) |
| 08-Jun-17 7:33 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | 4% 103.38K to 107.56K | |
| 21-Feb-17 6:33 PM View: | Activision, Inc. (ATVI) | 16-Feb-17 | Market Sale | 44,147 | $45.39 | $2,003,890.00 | (30%) 147.53K to 103.38K | (95%) |
| 09-Jun-16 6:52 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 5% 140.97K to 147.53K | |
| 08-Mar-16 5:56 PM View: | Activision, Inc. (ATVI) | 04-Mar-16 | Option Exercise | 62,000 | $13.81 | $856,115.00 | 44% 140.97K to 202.97K | |
| 08-Mar-16 5:56 PM View: | Activision, Inc. (ATVI) | 04-Mar-16 | Market Option Sale | 62,000 | $31.25 | $1,937,810.00 | (31%) 202.97K to 140.97K | (181%) |
| 10-Jun-15 8:01 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Grant | 9,827 | -- | -- | 7% 131.15K to 140.97K | |
| 18-Feb-15 6:40 PM View: | Activision, Inc. (ATVI) | 13-Feb-15 | Option Exercise | 78,334 | $8.53 | $668,032.00 | 28% 282.29K to 360.63K | |
| 18-Feb-15 6:40 PM View: | Activision, Inc. (ATVI) | 13-Feb-15 | Market Option Sale | 78,334 | $22.88 | $1,792,600.00 | (22%) 360.63K to 282.29K | (281%) |
| 12-Jun-14 9:02 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Grant | 11,655 | -- | -- | 10% 119.49K to 131.15K | |
| 04-Nov-13 6:31 PM View: | Activision, Inc. (ATVI) | 31-Oct-13 | Grant | 10,492 | -- | -- | 10% 109.0K to 119.49K | |
| 13-Jun-13 7:02 PM View: | Activision, Inc. (ATVI) | 11-Jun-13 | Grant | 22,000 | -- | -- | 25% 87.0K to 109.0K | |
| 14-Jun-12 6:38 PM View: | Activision, Inc. (ATVI) | 12-Jun-12 | Grant | 11,000 | -- | -- | 14% 76.0K to 87.0K | |
| 09-Jun-11 6:51 PM View: | Activision, Inc. (ATVI) | 07-Jun-11 | Grant | 11,000 | -- | -- | 17% 65.0K to 76.0K | |
| 25-Feb-11 7:00 PM View: | Activision, Inc. (ATVI) | 23-Feb-11 | Option Exercise | 204,446 | $3.10 | $633,412.00 | 117% 174.45K to 378.89K | |
| 25-Feb-11 7:00 PM View: | Activision, Inc. (ATVI) | 23-Feb-11 | Market Option Sale | 204,446 | $10.80 | $2,207,040.00 | (54%) 378.89K to 174.45K | (710%) |
| 10-Jun-10 4:33 PM View: | Activision, Inc. (ATVI) | 08-Jun-10 | Grant | 11,000 | -- | -- | 20% 54.0K to 65.0K | |
| 12-Jun-09 7:19 PM View: | Activision, Inc. (ATVI) | 10-Jun-09 | Grant | 10,000 | -- | -- | 23% 44.0K to 54.0K | |
| 23-Jul-08 6:19 PM View: | Activision, Inc. (ATVI) | 21-Jul-08 | Grant | 5,000 | -- | -- | 29% 17.0K to 22.0K | |
| 03-Oct-07 8:27 PM View: | Activision, Inc. (ATVI) | 01-Oct-07 | Grant | 5,000 | -- | -- | 42% 12.0K to 17.0K | |
| 26-May-06 4:39 PM View: | Activision, Inc. (ATVI) | 24-May-06 | Market Purchase | 12,000 | $12.35 | $148,200.00 | 100% 0 to 12.0K | 654% |
| 02-Mar-06 9:55 PM View: | Avon Products Inc. (AVP) | 28-Feb-06 | Payment of Exercise | 14,084 | $29.10 | $409,844.00 | (16%) 88.59K to 74.5K | 95% |
| 02-Mar-06 9:55 PM View: | Avon Products Inc. (AVP) | 28-Feb-06 | Option Exercise | 40,000 | $29.10 | $1,164,000.00 | 82% 48.59K to 88.59K | (95%) |
| 07-Feb-05 5:48 PM View: | Avon Products Inc. (AVP) | 03-Feb-05 | Option Exercise | 204,224 | $19.25 | $3,932,170.00 | 223% 91.67K to 295.89K | |
| 07-Feb-05 5:48 PM View: | Avon Products Inc. (AVP) | 03-Feb-05 | Market Option Sale | 204,224 | $44.43 | $9,073,470.00 | (69%) 295.89K to 91.67K | 96% |
| 21-Jan-05 3:57 PM View: | Avon Products Inc. (AVP) | 30-Dec-04 | Gift | 48,587 | -- | -- | 100% 48.59K to 97.17K | |
| 21-Jan-05 3:57 PM View: | Avon Products Inc. (AVP) | 30-Dec-04 | Gift | 48,587 | -- | -- | (50%) 97.17K to 48.59K | |
| 02-Mar-06 9:55 PM View: | Avon Products Inc. (AVP) | 30-Dec-04 | Gift | 48,587 | -- | -- | 100% 0 to 48.59K | |
| 05-May-04 10:00 PM View: | Avon Products Inc. (AVP) | 04-May-04 | Payment of Exercise | 1,733 | $84.25 | $146,005.00 | (7%) 26.03K to 24.29K | 96% |
| 06-Nov-03 10:00 PM View: | Avon Products Inc. (AVP) | 04-Nov-03 | Option Exercise | 35,312 | $30.82 | $1,088,460.00 | 136% 26.03K to 61.34K | |
| 06-Nov-03 10:00 PM View: | Avon Products Inc. (AVP) | 04-Nov-03 | Market Option Sale | 35,312 | $68.79 | $2,429,070.00 | (58%) 61.34K to 26.03K | 95% |