SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-19 7:04 PM View: | Activision, Inc. (ATVI) | 13-Aug-19 | Option Exercise | 51,409 | $40.64 | $2,089,160.00 | 76% 67.71K to 119.12K | |
15-Aug-19 7:04 PM View: | Activision, Inc. (ATVI) | 13-Aug-19 | Market Option Sale | 51,409 | $48.00 | $2,467,490.00 | (43%) 119.12K to 67.71K | (85%) |
15-Aug-19 7:04 PM View: | Activision, Inc. (ATVI) | 13-Aug-19 | Market Sale | 9,144 | $48.00 | $438,886.00 | (14%) 67.71K to 58.56K | (85%) |
02-Jul-19 7:01 PM View: | Activision, Inc. (ATVI) | 29-Jun-19 | Payment of Exercise | 3,160 | $47.20 | $149,152.00 | (4%) 70.87K to 67.71K | (88%) |
08-May-19 7:07 PM View: | Activision, Inc. (ATVI) | 06-May-19 | Grant | 36,337 | -- | -- | 96% 37.94K to 74.28K | |
19-Mar-19 7:19 PM View: | Activision, Inc. (ATVI) | 15-Mar-19 | Payment of Exercise | 1,677 | $44.63 | $74,844.50 | (4%) 39.62K to 37.94K | (101%) |
14-Nov-18 7:03 PM View: | Activision, Inc. (ATVI) | 12-Nov-18 | Grant | 3,759 | -- | -- | 10% 36.65K to 40.41K | |
03-Jul-18 7:27 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Payment of Exercise | 5,837 | $76.32 | $445,480.00 | (14%) 42.49K to 36.65K | (17%) |
19-Mar-18 7:04 PM View: | Activision, Inc. (ATVI) | 15-Mar-18 | Payment of Exercise | 4,386 | $73.38 | $321,845.00 | (9%) 47.66K to 43.27K | (21%) |
05-Mar-18 7:04 PM View: | Activision, Inc. (ATVI) | 01-Mar-18 | Option Exercise | 114,318 | $20.51 | $2,344,290.00 | 209% 54.71K to 169.03K | |
05-Mar-18 7:04 PM View: | Activision, Inc. (ATVI) | 01-Mar-18 | Market Option Sale | 114,318 | $72.38 | $8,273,780.00 | (68%) 169.03K to 54.71K | (23%) |
05-Mar-18 7:04 PM View: | Activision, Inc. (ATVI) | 01-Mar-18 | Market Sale | 6,203 | $72.38 | $448,943.00 | (11%) 54.71K to 48.51K | (23%) |
08-Nov-17 6:08 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 3,327 | -- | -- | 6% 51.39K to 54.71K | |
05-Jul-17 7:00 PM View: | Activision, Inc. (ATVI) | 29-Jun-17 | Payment of Exercise | 3,736 | $57.58 | $215,119.00 | (7%) 55.12K to 51.39K | (55%) |
03-Mar-17 6:41 PM View: | Activision, Inc. (ATVI) | 01-Mar-17 | Market Sale | 9,474 | $46.90 | $444,332.00 | (15%) 64.6K to 55.12K | (89%) |
17-Nov-16 7:05 PM View: | Activision, Inc. (ATVI) | 15-Nov-16 | Payment of Exercise | 5,154 | $38.53 | $198,584.00 | (7%) 69.75K to 64.6K | (130%) |
09-Nov-16 8:14 PM View: | Activision, Inc. (ATVI) | 07-Nov-16 | Grant | 29,845 | -- | -- | 75% 39.91K to 69.75K | |
01-Jul-16 5:17 PM View: | Activision, Inc. (ATVI) | 29-Jun-16 | Payment of Exercise | 5,187 | $38.02 | $197,210.00 | (12%) 45.09K to 39.91K | (133%) |
24-May-16 5:59 PM View: | Activision, Inc. (ATVI) | 20-May-16 | Option Exercise | 71,775 | $15.73 | $1,129,220.00 | 159% 45.09K to 116.87K | |
24-May-16 5:59 PM View: | Activision, Inc. (ATVI) | 20-May-16 | Market Option Sale | 71,775 | $37.56 | $2,695,740.00 | (61%) 116.87K to 45.09K | (136%) |
10-Mar-16 7:11 PM View: | Activision, Inc. (ATVI) | 08-Mar-16 | Option Exercise | 25,800 | $11.88 | $306,504.00 | 38% 68.75K to 94.55K | |
10-Mar-16 7:11 PM View: | Activision, Inc. (ATVI) | 08-Mar-16 | Market Option Sale | 25,800 | $30.95 | $798,583.00 | (27%) 94.55K to 68.75K | (184%) |
10-Mar-16 7:11 PM View: | Activision, Inc. (ATVI) | 08-Mar-16 | Market Sale | 23,653 | $30.95 | $732,127.00 | (34%) 68.75K to 45.09K | (184%) |
17-Nov-15 8:33 PM View: | Activision, Inc. (ATVI) | 13-Nov-15 | Grant | 5,638 | -- | -- | 9% 63.11K to 68.75K | |
12-Nov-15 5:43 PM View: | Activision, Inc. (ATVI) | 09-Nov-15 | Payment of Exercise | 6,674 | $34.05 | $227,250.00 | (10%) 69.78K to 63.11K | (158%) |
01-Jul-15 5:29 PM View: | Activision, Inc. (ATVI) | 29-Jun-15 | Payment of Exercise | 3,736 | $24.49 | $91,494.60 | (5%) 73.52K to 69.78K | (259%) |
18-Nov-14 6:29 PM View: | Activision, Inc. (ATVI) | 14-Nov-14 | Grant | 9,701 | -- | -- | (12%) 83.22K to 73.52K | |
12-Nov-14 6:00 PM View: | Activision, Inc. (ATVI) | 10-Nov-14 | Payment of Exercise | 7,701 | $20.92 | $161,105.00 | (11%) 71.52K to 63.82K | (317%) |
19-Aug-14 5:56 PM View: | Activision, Inc. (ATVI) | 15-Aug-14 | Market Sale | 12,133 | $23.35 | $283,306.00 | (15%) 83.65K to 71.52K | (273%) |
01-Jul-14 5:46 PM View: | Activision, Inc. (ATVI) | 29-Jun-14 | Payment of Exercise | 11,200 | $21.92 | $245,504.00 | (12%) 94.85K to 83.65K | (298%) |
12-Mar-14 7:19 PM View: | Activision, Inc. (ATVI) | 10-Mar-14 | Grant | 29,818 | -- | -- | 46% 65.03K to 94.85K | |
25-Feb-14 7:37 PM View: | Activision, Inc. (ATVI) | 21-Feb-14 | Option Exercise | 15,528 | $12.13 | $188,355.00 | 24% 65.03K to 80.56K | |
25-Feb-14 7:37 PM View: | Activision, Inc. (ATVI) | 21-Feb-14 | Market Option Sale | 15,528 | $19.76 | $306,771.00 | (19%) 80.56K to 65.03K | (337%) |
12-Feb-14 6:48 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Option Exercise | 143,000 | $15.76 | $2,254,140.00 | 200% 71.58K to 214.58K | |
12-Feb-14 6:48 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Market Option Sale | 143,000 | $19.12 | $2,734,540.00 | (67%) 214.58K to 71.58K | (351%) |
12-Feb-14 6:48 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Market Sale | 6,551 | $19.12 | $125,272.00 | (9%) 71.58K to 65.03K | (351%) |
19-Nov-13 6:52 PM View: | Activision, Inc. (ATVI) | 15-Nov-13 | Grant | 9,876 | -- | -- | 16% 61.71K to 71.58K | |
12-Nov-13 5:57 PM View: | Activision, Inc. (ATVI) | 08-Nov-13 | Payment of Exercise | 7,149 | $17.07 | $122,026.00 | (10%) 68.86K to 61.71K | (406%) |
07-Aug-13 9:07 PM View: | Activision, Inc. (ATVI) | 07-Aug-13 | Option Exercise | 140,834 | $11.49 | $1,618,330.00 | 205% 68.86K to 209.69K | |
07-Aug-13 9:07 PM View: | Activision, Inc. (ATVI) | 07-Aug-13 | Market Option Sale | 95,792 | $17.46 | $1,672,990.00 | (46%) 209.69K to 113.9K | (393%) |
07-Aug-13 9:07 PM View: | Activision, Inc. (ATVI) | 07-Aug-13 | Market Sale | 45,042 | $17.46 | $786,650.00 | (40%) 113.9K to 68.86K | (393%) |
07-Aug-13 9:07 PM View: | Activision, Inc. (ATVI) | 05-Aug-13 | Market Option Sale | 45,042 | $17.74 | $799,085.00 | (40%) 113.9K to 68.86K | (386%) |
02-Jul-13 6:03 PM View: | Activision, Inc. (ATVI) | 29-Jun-13 | Payment of Exercise | 8,769 | $11.99 | $105,140.00 | (7%) 122.67K to 113.9K | |
14-Nov-12 6:51 PM View: | Activision, Inc. (ATVI) | 09-Nov-12 | Grant | 17,066 | -- | -- | 15% 112.5K to 129.56K | |
14-Nov-12 6:51 PM View: | Activision, Inc. (ATVI) | 09-Nov-12 | Payment of Exercise | 6,896 | $10.66 | $73,511.40 | (5%) 129.56K to 122.67K | (697%) |
03-Jul-12 6:00 PM View: | Activision, Inc. (ATVI) | 29-Jun-12 | Payment of Exercise | 8,559 | $11.99 | $102,622.00 | (7%) 121.06K to 112.5K | (609%) |
21-Nov-11 6:54 PM View: | Activision, Inc. (ATVI) | 17-Nov-11 | Payment of Exercise | 2,201 | $12.13 | $26,698.10 | (2%) 123.26K to 121.06K | (611%) |
14-Nov-11 7:16 PM View: | Activision, Inc. (ATVI) | 10-Nov-11 | Grant | 14,758 | -- | -- | 14% 108.5K to 123.26K | |
08-Sep-11 6:47 PM View: | Activision, Inc. (ATVI) | 07-Sep-11 | Market Sale | 9,023 | $11.66 | $105,214.00 | (8%) 117.52K to 108.5K | (640%) |
06-Jul-11 6:45 PM View: | Activision, Inc. (ATVI) | 01-Jul-11 | Payment of Exercise | 5,227 | $11.84 | $61,887.70 | (4%) 122.75K to 117.52K | (627%) |