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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:09 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 29,102 | -- | -- | (5%) 603.83K to 574.72K | |
| 16-Oct-23 4:09 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 574,724 | -- | -- | (100%) 574.72K to 0 | |
| 28-Jun-23 5:27 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | < 1% 600.83K to 603.83K | |
| 28-Jun-22 6:31 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | < 1% 597.62K to 600.83K | |
| 22-Jun-21 7:11 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | < 1% 594.94K to 597.62K | |
| 04-Nov-20 8:26 PM View: | Activision, Inc. (ATVI) | 04-Nov-20 | Market Sale | 75,000 | $78.91 | $5,918,600.00 | (11%) 669.94K to 594.94K | (13%) |
| 04-Nov-20 8:26 PM View: | Activision, Inc. (ATVI) | 03-Nov-20 | Market Sale | 100,000 | $76.65 | $7,665,240.00 | (13%) 769.94K to 669.94K | (17%) |
| 04-Nov-20 8:26 PM View: | Activision, Inc. (ATVI) | 02-Nov-20 | Market Sale | 200,000 | $76.65 | $15,330,000.00 | (21%) 969.94K to 769.94K | (17%) |
| 18-Jun-20 7:33 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | < 1% 966.51K to 969.94K | |
| 18-May-20 7:58 PM View: | Activision, Inc. (ATVI) | 18-May-20 | Market Sale | 50,000 | $73.28 | $3,663,920.00 | (5%) 1.02M to 966.51K | (22%) |
| 18-May-20 7:58 PM View: | Activision, Inc. (ATVI) | 15-May-20 | Market Sale | 75,000 | $73.36 | $5,502,200.00 | (7%) 1.09M to 1.02M | (22%) |
| 18-May-20 7:58 PM View: | Activision, Inc. (ATVI) | 14-May-20 | Market Sale | 250,000 | $72.42 | $18,105,200.00 | (19%) 1.34M to 1.09M | (23%) |
| 27-Jun-19 7:11 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | < 1% 2.43M to 2.43M | |
| 03-Jul-18 7:18 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | < 1% 2.43M to 2.43M | |
| 23-Feb-18 7:02 PM View: | Activision, Inc. (ATVI) | 23-Feb-18 | Market Sale | 674,413 | $70.65 | $47,649,900.00 | (22%) 3.1M to 2.43M | (26%) |
| 23-Feb-18 7:02 PM View: | Activision, Inc. (ATVI) | 22-Feb-18 | Market Sale | 345,587 | $69.95 | $24,173,400.00 | (10%) 3.45M to 3.1M | (27%) |
| 23-Feb-18 7:02 PM View: | Activision, Inc. (ATVI) | 21-Feb-18 | Market Sale | 680,000 | $71.00 | $48,280,800.00 | (16%) 4.13M to 3.45M | (25%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 09-Aug-17 | Market Sale | 82,811 | $61.23 | $5,070,110.00 | (2%) 5.16M to 5.08M | (46%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 09-Aug-17 | Market Sale | 952,189 | $61.21 | $58,284,200.00 | (19%) 5.08M to 4.13M | (46%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 08-Aug-17 | Market Sale | 98,879 | $61.87 | $6,117,650.00 | (2%) 6.41M to 6.31M | (44%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 08-Aug-17 | Market Sale | 1,151,120 | $61.88 | $71,227,104.00 | (18%) 6.31M to 5.16M | (44%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Market Sale | 111,239 | $62.44 | $6,945,340.00 | (1%) 7.81M to 7.7M | (43%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Market Sale | 1,288,760 | $62.51 | $80,559,400.00 | (17%) 7.7M to 6.41M | (43%) |
| 08-Jun-17 7:37 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | < 1% 7.81M to 7.81M | |
| 08-Jun-17 7:37 PM View: | Activision, Inc. (ATVI) | 18-May-17 | Gift | 3,262,150 | -- | -- | 72% 4.54M to 7.81M | |
| 30-Mar-17 6:32 PM View: | Activision, Inc. (ATVI) | 28-Mar-17 | Market Sale | 420,063 | $49.90 | $20,961,200.00 | (8%) 4.96M to 4.54M | (79%) |
| 14-Feb-17 9:13 PM View: | Activision, Inc. (ATVI) | 14-Feb-17 | Market Sale | 1,631,000 | $45.29 | $73,862,600.00 | (25%) 6.59M to 4.96M | (96%) |
| 14-Feb-17 9:13 PM View: | Activision, Inc. (ATVI) | 13-Feb-17 | Market Sale | 3,144,000 | $45.84 | $144,112,992.00 | (32%) 9.74M to 6.59M | (93%) |
| 14-Feb-17 9:13 PM View: | Activision, Inc. (ATVI) | 10-Feb-17 | Option Exercise | 262,998 | $9.56 | $2,515,580.00 | 3% 9.74M to 10.0M | |
| 14-Feb-17 9:13 PM View: | Activision, Inc. (ATVI) | 10-Feb-17 | Market Option Sale (Planned) | 262,998 | $46.02 | $12,103,800.00 | (3%) 10.0M to 9.74M | (92%) |
| 25-Nov-16 9:20 PM View: | Activision, Inc. (ATVI) | 22-Nov-16 | Grant | 3,923 | -- | -- | < 1% 16.02M to 16.02M | |
| 17-Aug-16 7:25 PM View: | Activision, Inc. (ATVI) | 15-Aug-16 | Market Sale | 386,927 | $40.51 | $15,674,400.00 | (1%) 29.17M to 28.78M | (119%) |
| 17-Aug-16 7:25 PM View: | Activision, Inc. (ATVI) | 15-Aug-16 | Market Sale | 12,524,300 | $40.51 | $507,359,008.00 | (44%) 28.78M to 16.26M | (119%) |
| 01-Aug-16 8:11 PM View: | Activision, Inc. (ATVI) | 28-Jul-16 | Payment of Exercise | 23,332 | $40.27 | $939,580.00 | (< 1%) 32.69M to 32.67M | (120%) |
| 05-Jul-16 8:11 PM View: | Activision, Inc. (ATVI) | 30-Jun-16 | Payment of Exercise | 9,872 | $39.63 | $391,227.00 | (< 1%) 32.7M to 32.69M | (123%) |
| 03-Jun-16 8:58 PM View: | Activision, Inc. (ATVI) | 01-Jun-16 | Payment of Exercise | 9,872 | $38.65 | $381,553.00 | (< 1%) 173.65M to 173.64M | (129%) |
| 03-May-16 5:35 PM View: | Activision, Inc. (ATVI) | 01-May-16 | Payment of Exercise | 9,872 | $34.47 | $340,288.00 | (< 1%) 173.66M to 173.65M | (157%) |
| 04-Apr-16 5:49 PM View: | Activision, Inc. (ATVI) | 01-Apr-16 | Payment of Exercise | 9,872 | $34.42 | $339,794.00 | (< 1%) 174.72M to 174.71M | (157%) |
| 04-Apr-16 5:49 PM View: | Activision, Inc. (ATVI) | 31-Mar-16 | Disposition | 114,986 | -- | -- | (< 1%) 175.18M to 175.07M | |
| 04-Apr-16 5:49 PM View: | Activision, Inc. (ATVI) | 31-Mar-16 | Payment of Exercise | 346,782 | $33.84 | $11,735,100.00 | (< 1%) 175.07M to 174.72M | (162%) |
| 03-Mar-16 5:45 PM View: | Activision, Inc. (ATVI) | 01-Mar-16 | Payment of Exercise | 9,872 | $32.21 | $317,977.00 | (< 1%) 174.14M to 174.13M | (173%) |
| 03-Feb-16 6:09 PM View: | Activision, Inc. (ATVI) | 01-Feb-16 | Payment of Exercise | 8,544 | $34.67 | $296,220.00 | (< 1%) 174.15M to 174.14M | (153%) |
| 05-Jan-16 6:40 PM View: | Activision, Inc. (ATVI) | 01-Jan-16 | Payment of Exercise | 7,434 | $38.71 | $287,770.00 | (< 1%) 174.16M to 174.15M | (127%) |
| 03-Dec-15 7:52 PM View: | Activision, Inc. (ATVI) | 01-Dec-15 | Payment of Exercise | 9,872 | $38.57 | $380,763.00 | (< 1%) 174.17M to 174.16M | (128%) |
| 03-Dec-15 7:52 PM View: | Activision, Inc. (ATVI) | 18-Nov-15 | Gift | 190,545 | -- | -- | (< 1%) 174.36M to 174.17M | |
| 03-Nov-15 6:33 PM View: | Activision, Inc. (ATVI) | 01-Nov-15 | Payment of Exercise | 9,872 | $34.76 | $343,151.00 | (< 1%) 174.37M to 174.36M | (153%) |
| 05-Oct-15 5:04 PM View: | Activision, Inc. (ATVI) | 01-Oct-15 | Payment of Exercise | 9,872 | $30.90 | $305,045.00 | (< 1%) 174.38M to 174.37M | (184%) |
| 03-Sep-15 5:52 PM View: | Activision, Inc. (ATVI) | 01-Sep-15 | Payment of Exercise | 9,872 | $27.86 | $275,034.00 | (< 1%) 174.39M to 174.38M | (215%) |
| 10-Aug-15 7:26 PM View: | Activision, Inc. (ATVI) | 06-Aug-15 | Grant | 41,797 | -- | -- | < 1% 174.35M to 174.39M | |
| 04-Aug-15 5:56 PM View: | Activision, Inc. (ATVI) | 01-Aug-15 | Payment of Exercise | 9,872 | $25.79 | $254,599.00 | (< 1%) 174.36M to 174.35M | (241%) |