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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-19 10:00 PM View:  | Activision, Inc. (ATVI) | 15-Mar-18 | Payment of Exercise | 1,754 | $73.38 | $128,709.00 | (< 1%) 631.25K to 629.49K | (21%) |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 21-Feb-18 | Option Exercise | 34,649 | $41.09 | $1,423,730.00 | 5% 661.19K to 695.84K | |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 21-Feb-18 | Market Option Sale | 34,649 | $70.82 | $2,453,940.00 | (5%) 695.84K to 661.19K | (26%) |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Option Exercise | 165,351 | $30.01 | $4,961,620.00 | 25% 661.19K to 826.54K | |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Option Exercise | 5,875 | $26.93 | $158,214.00 | < 1% 826.54K to 832.41K | |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Market Option Sale | 165,351 | $71.07 | $11,751,000.00 | (20%) 832.41K to 667.06K | (25%) |
| 22-Feb-18 7:05 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Market Option Sale | 5,875 | $71.03 | $417,310.00 | (< 1%) 667.06K to 661.19K | (25%) |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 13-Nov-17 | Payment of Exercise | 12,822 | $63.62 | $815,736.00 | (2%) 684.52K to 671.7K | (40%) |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 13-Nov-17 | Gift | 10,511 | -- | -- | 2% 674.01K to 684.52K | |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 13-Nov-17 | Gift | 10,511 | -- | -- | (2%) 671.7K to 661.19K | |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 12-Nov-17 | Payment of Exercise | 12,822 | $63.00 | $807,786.00 | (2%) 697.34K to 684.52K | (41%) |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 12-Nov-17 | Gift | 10,511 | -- | -- | 2% 686.83K to 697.34K | |
| 14-Nov-17 7:08 PM View: | Activision, Inc. (ATVI) | 12-Nov-17 | Gift | 10,511 | -- | -- | (2%) 684.52K to 674.01K | |
| 08-Nov-17 6:04 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 20,535 | -- | -- | 3% 678.22K to 698.76K | |
| 08-Nov-17 6:04 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 895 | -- | -- | < 1% 698.76K to 699.65K | |
| 08-Nov-17 6:04 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Payment of Exercise | 12,823 | $60.87 | $780,536.00 | (2%) 710.16K to 697.34K | (46%) |
| 08-Nov-17 6:04 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Gift | 10,511 | -- | -- | 2% 699.65K to 710.16K | |
| 08-Nov-17 6:04 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Gift | 10,511 | -- | -- | (2%) 697.34K to 686.83K | |
| 10-May-17 7:58 PM View: | Activision, Inc. (ATVI) | 08-May-17 | Grant | 145,860 | -- | -- | 27% 532.36K to 678.22K | |
| 17-Mar-17 5:50 PM View: | Activision, Inc. (ATVI) | 15-Mar-17 | Option Exercise | 29,624 | $16.52 | $489,361.00 | 6% 532.36K to 561.99K | |
| 17-Mar-17 5:50 PM View: | Activision, Inc. (ATVI) | 15-Mar-17 | Market Option Sale | 29,624 | $49.18 | $1,456,860.00 | (5%) 561.99K to 532.36K | (80%) |
| 22-Feb-17 7:21 PM View: | Activision, Inc. (ATVI) | 17-Feb-17 | Option Exercise | 250,000 | $21.69 | $5,421,340.00 | 47% 532.36K to 782.36K | |
| 22-Feb-17 7:21 PM View: | Activision, Inc. (ATVI) | 17-Feb-17 | Market Option Sale | 250,000 | $45.22 | $11,304,000.00 | (32%) 782.36K to 532.36K | (96%) |
| 04-Jan-17 6:19 PM View: | Activision, Inc. (ATVI) | 31-Dec-16 | Payment of Exercise | 34,787 | $36.11 | $1,256,160.00 | (6%) 599.03K to 564.24K | (145%) |
| 04-Jan-17 6:19 PM View: | Activision, Inc. (ATVI) | 31-Dec-16 | Gift | 31,879 | -- | -- | 6% 567.15K to 599.03K | |
| 04-Jan-17 6:19 PM View: | Activision, Inc. (ATVI) | 31-Dec-16 | Gift | 31,879 | -- | -- | (6%) 564.24K to 532.36K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 15-Nov-16 | Payment of Exercise | 1,930 | $38.53 | $74,362.90 | (< 1%) 569.08K to 567.15K | (130%) |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 14-Nov-16 | Payment of Exercise | 12,176 | $37.77 | $459,888.00 | (2%) 592.41K to 580.24K | (134%) |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 14-Nov-16 | Gift | 11,157 | -- | -- | 2% 581.26K to 592.41K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 14-Nov-16 | Gift | 11,157 | -- | -- | (2%) 580.24K to 569.08K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 13-Nov-16 | Payment of Exercise | 12,176 | $39.41 | $479,856.00 | (2%) 604.59K to 592.41K | (125%) |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 13-Nov-16 | Gift | 11,157 | -- | -- | 2% 593.43K to 604.59K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 13-Nov-16 | Gift | 11,157 | -- | -- | (2%) 592.41K to 581.26K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 12-Nov-16 | Payment of Exercise | 12,176 | $39.41 | $479,856.00 | (2%) 616.77K to 604.59K | (125%) |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 12-Nov-16 | Gift | 11,158 | -- | -- | 2% 605.61K to 616.77K | |
| 15-Nov-16 6:49 PM View: | Activision, Inc. (ATVI) | 12-Nov-16 | Gift | 11,158 | -- | -- | (2%) 604.59K to 593.43K | |
| 09-Nov-16 7:59 PM View: | Activision, Inc. (ATVI) | 07-Nov-16 | Grant | 70,000 | -- | -- | 13% 533.96K to 603.96K | |
| 09-Nov-16 7:59 PM View: | Activision, Inc. (ATVI) | 07-Nov-16 | Grant | 1,644 | -- | -- | < 1% 603.96K to 605.61K | |
| 15-Jun-16 5:37 PM View: | Activision, Inc. (ATVI) | 14-Jun-16 | Option Exercise | 986,600 | $14.53 | $14,335,600.00 | 185% 533.96K to 1.52M | |
| 15-Jun-16 5:37 PM View: | Activision, Inc. (ATVI) | 14-Jun-16 | Market Option Sale | 986,600 | $38.22 | $37,705,000.00 | (65%) 1.52M to 533.96K | (132%) |
| 15-Jun-16 5:37 PM View: | Activision, Inc. (ATVI) | 13-Jun-16 | Option Exercise | 163,400 | $15.03 | $2,456,720.00 | 31% 533.96K to 697.36K | |
| 15-Jun-16 5:37 PM View: | Activision, Inc. (ATVI) | 13-Jun-16 | Market Option Sale | 163,400 | $37.77 | $6,171,540.00 | (23%) 697.36K to 533.96K | (134%) |
| 05-Jan-16 6:45 PM View: | Activision, Inc. (ATVI) | 31-Dec-15 | Payment of Exercise | 34,787 | $38.71 | $1,346,600.00 | (6%) 600.63K to 565.84K | (127%) |
| 05-Jan-16 6:45 PM View: | Activision, Inc. (ATVI) | 31-Dec-15 | Gift | 31,879 | -- | -- | 6% 568.75K to 600.63K | |
| 05-Jan-16 6:45 PM View: | Activision, Inc. (ATVI) | 31-Dec-15 | Gift | 31,879 | -- | -- | (6%) 565.84K to 533.96K | |
| 17-Nov-15 8:46 PM View: | Activision, Inc. (ATVI) | 14-Nov-15 | Payment of Exercise | 12,176 | $34.59 | $421,168.00 | (2%) 592.08K to 579.91K | (154%) |
| 17-Nov-15 8:46 PM View: | Activision, Inc. (ATVI) | 14-Nov-15 | Gift | 11,157 | -- | -- | 2% 580.93K to 592.08K | |
| 17-Nov-15 8:46 PM View: | Activision, Inc. (ATVI) | 14-Nov-15 | Gift | 11,157 | -- | -- | (2%) 579.91K to 568.75K | |
| 17-Nov-15 8:46 PM View: | Activision, Inc. (ATVI) | 13-Nov-15 | Grant | 70,000 | -- | -- | 13% 520.72K to 590.72K | |
| 17-Nov-15 8:46 PM View: | Activision, Inc. (ATVI) | 13-Nov-15 | Grant | 2,385 | -- | -- | < 1% 590.72K to 593.1K |