Wereb Stephen G

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Aug-19 7:04 PM
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Activision, Inc. (ATVI) 13-Aug-19Option Exercise 51,409$40.64$2,089,160.0076%
67.71K to 119.12K
15-Aug-19 7:04 PM
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Activision, Inc. (ATVI) 13-Aug-19Market Option Sale 51,409$48.00$2,467,490.00(43%)
119.12K to 67.71K
15-Aug-19 7:04 PM
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Activision, Inc. (ATVI) 13-Aug-19Market Sale 9,144$48.00$438,886.00(14%)
67.71K to 58.56K
02-Jul-19 7:01 PM
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Activision, Inc. (ATVI) 29-Jun-19Payment of Exercise 3,160$47.20$149,152.00(4%)
70.87K to 67.71K
2%
08-May-19 7:07 PM
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Activision, Inc. (ATVI) 06-May-19Grant 36,337----96%
37.94K to 74.28K
19-Mar-19 7:19 PM
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Activision, Inc. (ATVI) 15-Mar-19Payment of Exercise 1,677$44.63$74,844.50(4%)
39.62K to 37.94K
(< 1%)
14-Nov-18 7:03 PM
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Activision, Inc. (ATVI) 12-Nov-18Grant 3,759----10%
36.65K to 40.41K
03-Jul-18 7:27 PM
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Activision, Inc. (ATVI) 29-Jun-18Payment of Exercise 5,837$76.32$445,480.00(14%)
42.49K to 36.65K
42%
19-Mar-18 7:04 PM
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Activision, Inc. (ATVI) 15-Mar-18Payment of Exercise 4,386$73.38$321,845.00(9%)
47.66K to 43.27K
40%
05-Mar-18 7:04 PM
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Activision, Inc. (ATVI) 01-Mar-18Option Exercise 114,318$20.51$2,344,290.00209%
54.71K to 169.03K
05-Mar-18 7:04 PM
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Activision, Inc. (ATVI) 01-Mar-18Market Option Sale 114,318$72.38$8,273,780.00(68%)
169.03K to 54.71K
39%
05-Mar-18 7:04 PM
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Activision, Inc. (ATVI) 01-Mar-18Market Sale 6,203$72.38$448,943.00(11%)
54.71K to 48.51K
39%
08-Nov-17 6:08 PM
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Activision, Inc. (ATVI) 06-Nov-17Grant 3,327----6%
51.39K to 54.71K
05-Jul-17 7:00 PM
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Activision, Inc. (ATVI) 29-Jun-17Payment of Exercise 3,736$57.58$215,119.00(7%)
55.12K to 51.39K
23%
03-Mar-17 6:41 PM
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Activision, Inc. (ATVI) 01-Mar-17Market Sale 9,474$46.90$444,332.00(15%)
64.6K to 55.12K
6%
17-Nov-16 7:05 PM
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Activision, Inc. (ATVI) 15-Nov-16Payment of Exercise 5,154$38.53$198,584.00(7%)
69.75K to 64.6K
(14%)
09-Nov-16 8:14 PM
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Activision, Inc. (ATVI) 07-Nov-16Grant 29,845----75%
39.91K to 69.75K
01-Jul-16 5:17 PM
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Activision, Inc. (ATVI) 29-Jun-16Payment of Exercise 5,187$38.02$197,210.00(12%)
45.09K to 39.91K
(16%)
24-May-16 5:59 PM
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Activision, Inc. (ATVI) 20-May-16Option Exercise 71,775$15.73$1,129,220.00159%
45.09K to 116.87K
24-May-16 5:59 PM
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Activision, Inc. (ATVI) 20-May-16Market Option Sale 71,775$37.56$2,695,740.00(61%)
116.87K to 45.09K
(17%)
10-Mar-16 7:11 PM
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Activision, Inc. (ATVI) 08-Mar-16Option Exercise 25,800$11.88$306,504.0038%
68.75K to 94.55K
10-Mar-16 7:11 PM
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Activision, Inc. (ATVI) 08-Mar-16Market Option Sale 25,800$30.95$798,583.00(27%)
94.55K to 68.75K
(41%)
10-Mar-16 7:11 PM
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Activision, Inc. (ATVI) 08-Mar-16Market Sale 23,653$30.95$732,127.00(34%)
68.75K to 45.09K
(41%)
17-Nov-15 8:33 PM
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Activision, Inc. (ATVI) 13-Nov-15Grant 5,638----9%
63.11K to 68.75K
12-Nov-15 5:43 PM
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Activision, Inc. (ATVI) 09-Nov-15Payment of Exercise 6,674$34.05$227,250.00(10%)
69.78K to 63.11K
(29%)
01-Jul-15 5:29 PM
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Activision, Inc. (ATVI) 29-Jun-15Payment of Exercise 3,736$24.49$91,494.60(5%)
73.52K to 69.78K
(79%)
18-Nov-14 6:29 PM
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Activision, Inc. (ATVI) 14-Nov-14Grant 9,701----(12%)
83.22K to 73.52K
12-Nov-14 6:00 PM
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Activision, Inc. (ATVI) 10-Nov-14Payment of Exercise 7,701$20.92$161,105.00(11%)
71.52K to 63.82K
(107%)
19-Aug-14 5:56 PM
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Activision, Inc. (ATVI) 15-Aug-14Market Sale 12,133$23.35$283,306.00(15%)
83.65K to 71.52K
(86%)
01-Jul-14 5:46 PM
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Activision, Inc. (ATVI) 29-Jun-14Payment of Exercise 11,200$21.92$245,504.00(12%)
94.85K to 83.65K
(98%)
12-Mar-14 7:19 PM
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Activision, Inc. (ATVI) 10-Mar-14Grant 29,818----46%
65.03K to 94.85K
25-Feb-14 7:37 PM
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Activision, Inc. (ATVI) 21-Feb-14Option Exercise 15,528$12.13$188,355.0024%
65.03K to 80.56K
25-Feb-14 7:37 PM
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Activision, Inc. (ATVI) 21-Feb-14Market Option Sale 15,528$19.76$306,771.00(19%)
80.56K to 65.03K
(118%)
12-Feb-14 6:48 PM
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Activision, Inc. (ATVI) 10-Feb-14Option Exercise 143,000$15.76$2,254,140.00200%
71.58K to 214.58K
12-Feb-14 6:48 PM
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Activision, Inc. (ATVI) 10-Feb-14Market Option Sale 143,000$19.12$2,734,540.00(67%)
214.58K to 71.58K
(125%)
12-Feb-14 6:48 PM
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Activision, Inc. (ATVI) 10-Feb-14Market Sale 6,551$19.12$125,272.00(9%)
71.58K to 65.03K
(125%)
19-Nov-13 6:52 PM
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Activision, Inc. (ATVI) 15-Nov-13Grant 9,876----16%
61.71K to 71.58K
12-Nov-13 5:57 PM
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Activision, Inc. (ATVI) 08-Nov-13Payment of Exercise 7,149$17.07$122,026.00(10%)
68.86K to 61.71K
(152%)
07-Aug-13 9:07 PM
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Activision, Inc. (ATVI) 07-Aug-13Option Exercise 140,834$11.49$1,618,330.00205%
68.86K to 209.69K
07-Aug-13 9:07 PM
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Activision, Inc. (ATVI) 07-Aug-13Market Option Sale 95,792$17.46$1,672,990.00(46%)
209.69K to 113.9K
(146%)
07-Aug-13 9:07 PM
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Activision, Inc. (ATVI) 07-Aug-13Market Sale 45,042$17.46$786,650.00(40%)
113.9K to 68.86K
(146%)
07-Aug-13 9:07 PM
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Activision, Inc. (ATVI) 05-Aug-13Market Option Sale 45,042$17.74$799,085.00(40%)
113.9K to 68.86K
(142%)
02-Jul-13 6:03 PM
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Activision, Inc. (ATVI) 29-Jun-13Payment of Exercise 8,769$11.99$105,140.00(7%)
122.67K to 113.9K
14-Nov-12 6:51 PM
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Activision, Inc. (ATVI) 09-Nov-12Grant 17,066----15%
112.5K to 129.56K
14-Nov-12 6:51 PM
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Activision, Inc. (ATVI) 09-Nov-12Payment of Exercise 6,896$10.66$73,511.40(5%)
129.56K to 122.67K
(297%)
03-Jul-12 6:00 PM
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Activision, Inc. (ATVI) 29-Jun-12Payment of Exercise 8,559$11.99$102,622.00(7%)
121.06K to 112.5K
(253%)
21-Nov-11 6:54 PM
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Activision, Inc. (ATVI) 17-Nov-11Payment of Exercise 2,201$12.13$26,698.10(2%)
123.26K to 121.06K
(254%)
14-Nov-11 7:16 PM
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Activision, Inc. (ATVI) 10-Nov-11Grant 14,758----14%
108.5K to 123.26K
08-Sep-11 6:47 PM
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Activision, Inc. (ATVI) 07-Sep-11Market Sale 9,023$11.66$105,214.00(8%)
117.52K to 108.5K
(268%)
06-Jul-11 6:45 PM
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Activision, Inc. (ATVI) 01-Jul-11Payment of Exercise 5,227$11.84$61,887.70(4%)
122.75K to 117.52K
(262%)