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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:13 PM View:  | Activision, Inc. (ATVI) | 30-Mar-21 | Payment of Exercise | 86,598 | $92.66 | $8,024,170.00 | (27%) 321.43K to 234.83K | (< 1%) |
| 12-Feb-21 10:00 PM View: | Activision, Inc. (ATVI) | 30-Nov-20 | Gift | 12,000 | -- | -- | (3%) 392.1K to 380.1K | |
| 31-Aug-20 7:01 PM View: | Activision, Inc. (ATVI) | 27-Aug-20 | Option Exercise | 50,000 | $11.73 | $586,500.00 | 13% 392.1K to 442.1K | |
| 31-Aug-20 7:01 PM View: | Activision, Inc. (ATVI) | 27-Aug-20 | Market Option Sale | 50,000 | $83.51 | $4,175,480.00 | (11%) 442.1K to 392.1K | (7%) |
| 01-Apr-20 7:02 PM View: | Activision, Inc. (ATVI) | 30-Mar-20 | Payment of Exercise | 45,670 | -- | -- | (10%) 437.77K to 392.1K | |
| 12-Mar-19 7:08 PM View: | Activision, Inc. (ATVI) | 08-Mar-19 | Grant | 334,584 | -- | -- | 273% 122.6K to 457.18K | |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 21-Dec-18 | Market Sale | 170 | $47.67 | $8,103.90 | (< 1%) 122.77K to 122.6K | (88%) |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 19-Nov-18 | Market Purchase | 70 | $53.26 | $3,728.20 | < 1% 122.7K to 122.77K | 68% |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 30-Oct-18 | Market Sale | 35 | $68.59 | $2,400.65 | (< 1%) 122.73K to 122.7K | (31%) |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 29-Oct-18 | Market Sale | 35 | $70.57 | $2,469.95 | (< 1%) 122.77K to 122.73K | (27%) |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 19-Jul-18 | Market Purchase | 20 | $80.54 | $1,610.80 | < 1% 122.75K to 122.77K | 11% |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 18-Jul-18 | Market Purchase | 100 | $80.89 | $8,089.00 | < 1% 122.65K to 122.75K | 11% |
| 14-Feb-19 10:00 PM View: | Activision, Inc. (ATVI) | 17-Jul-18 | Market Purchase | 50 | $81.48 | $4,074.00 | < 1% 122.6K to 122.65K | 10% |
| 14-Mar-18 7:22 PM View: | Activision, Inc. (ATVI) | 14-Mar-18 | Payment of Exercise | 26,437 | $74.22 | $1,962,150.00 | (13%) 199.03K to 172.6K | (20%) |
| 14-Mar-18 7:22 PM View: | Activision, Inc. (ATVI) | 14-Mar-18 | Option Exercise | 50,000 | $11.73 | $586,500.00 | 34% 149.03K to 199.03K | |
| 14-Mar-18 7:22 PM View: | Activision, Inc. (ATVI) | 14-Mar-18 | Market Option Sale | 28,512 | $75.00 | $2,138,400.00 | (17%) 172.6K to 144.09K | (19%) |
| 14-Mar-18 7:22 PM View: | Activision, Inc. (ATVI) | 14-Mar-18 | Market Sale | 21,488 | $75.00 | $1,611,600.00 | (15%) 144.09K to 122.6K | (19%) |
| 14-Mar-18 7:22 PM View: | Activision, Inc. (ATVI) | 12-Mar-18 | Market Option Sale | 21,488 | $77.18 | $1,658,410.00 | (12%) 172.8K to 151.31K | (15%) |
| 08-Nov-17 6:03 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 10,268 | -- | -- | 6% 162.53K to 172.8K | |
| 15-Aug-17 6:57 PM View: | Activision, Inc. (ATVI) | 15-Aug-17 | Gift | 15,000 | -- | -- | (8%) 177.53K to 162.53K | |
| 15-Aug-17 6:57 PM View: | Activision, Inc. (ATVI) | 11-Aug-17 | Option Exercise | 75,000 | $11.73 | $879,750.00 | 29% 262.53K to 337.53K | |
| 15-Aug-17 6:57 PM View: | Activision, Inc. (ATVI) | 11-Aug-17 | Market Option Sale | 75,000 | $60.68 | $4,551,020.00 | (22%) 337.53K to 262.53K | (47%) |
| 15-Aug-17 6:57 PM View: | Activision, Inc. (ATVI) | 11-Aug-17 | Market Sale | 85,000 | $60.68 | $5,157,820.00 | (32%) 262.53K to 177.53K | (47%) |
| 09-Aug-17 9:08 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Grant | 55,992 | -- | -- | 27% 206.54K to 262.53K | |
| 16-Mar-17 5:39 PM View: | Activision, Inc. (ATVI) | 14-Mar-17 | Payment of Exercise | 92,446 | $49.08 | $4,537,250.00 | (23%) 398.99K to 306.54K | (80%) |
| 16-Mar-17 5:39 PM View: | Activision, Inc. (ATVI) | 14-Mar-17 | Option Exercise | 50,000 | $11.73 | $586,500.00 | 14% 348.99K to 398.99K | |
| 16-Mar-17 5:39 PM View: | Activision, Inc. (ATVI) | 14-Mar-17 | Market Option Sale | 50,000 | $49.01 | $2,450,520.00 | (16%) 306.54K to 256.54K | (81%) |
| 16-Mar-17 5:39 PM View: | Activision, Inc. (ATVI) | 14-Mar-17 | Market Sale | 50,000 | $49.01 | $2,450,520.00 | (19%) 256.54K to 206.54K | (81%) |
| 01-Sep-16 5:54 PM View: | Activision, Inc. (ATVI) | 30-Aug-16 | Option Exercise | 37,500 | $11.73 | $439,875.00 | 9% 431.43K to 468.93K | |
| 01-Sep-16 5:54 PM View: | Activision, Inc. (ATVI) | 30-Aug-16 | Market Option Sale | 37,500 | $41.33 | $1,549,800.00 | (8%) 468.93K to 431.43K | (114%) |
| 01-Sep-16 5:54 PM View: | Activision, Inc. (ATVI) | 30-Aug-16 | Market Sale | 82,437 | $41.33 | $3,406,950.00 | (19%) 431.43K to 348.99K | (114%) |
| 01-Sep-16 5:54 PM View: | Activision, Inc. (ATVI) | 29-Aug-16 | Gift | 5,000 | -- | -- | (1%) 436.43K to 431.43K | |
| 16-Mar-16 7:25 PM View: | Activision, Inc. (ATVI) | 14-Mar-16 | Payment of Exercise | 92,620 | $32.41 | $3,001,810.00 | (18%) 529.04K to 436.43K | (171%) |
| 17-Mar-15 6:23 PM View: | Activision, Inc. (ATVI) | 14-Mar-15 | Payment of Exercise | 90,063 | $22.99 | $2,070,550.00 | (15%) 619.11K to 529.04K | (279%) |
| 12-Aug-14 8:54 PM View: | Activision, Inc. (ATVI) | 08-Aug-14 | Option Exercise | 37,500 | $11.73 | $439,875.00 | 6% 666.25K to 703.75K | |
| 12-Aug-14 8:54 PM View: | Activision, Inc. (ATVI) | 08-Aug-14 | Market Option Sale | 37,500 | $22.46 | $842,075.00 | (5%) 703.75K to 666.25K | (288%) |
| 12-Aug-14 8:54 PM View: | Activision, Inc. (ATVI) | 08-Aug-14 | Market Sale | 47,147 | $22.46 | $1,058,700.00 | (7%) 666.25K to 619.11K | (288%) |
| 18-Mar-14 5:56 PM View: | Activision, Inc. (ATVI) | 14-Mar-14 | Payment of Exercise | 90,892 | $21.00 | $1,908,730.00 | (12%) 757.15K to 666.25K | (311%) |
| 18-Mar-13 7:16 PM View: | Activision, Inc. (ATVI) | 14-Mar-13 | Payment of Exercise | 42,853 | $15.03 | $644,081.00 | (5%) 800.0K to 757.15K | (466%) |
| 08-Mar-12 7:14 PM View: | Activision, Inc. (ATVI) | 06-Mar-12 | Grant | 800,000 | -- | -- | 100% 0 to 800.0K |