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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-18 7:00 PM View:  | Activision, Inc. (ATVI) | 20-Aug-18 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 90% 17.81K to 33.84K | |
| 20-Aug-18 7:00 PM View: | Activision, Inc. (ATVI) | 20-Aug-18 | Market Option Sale | 16,032 | $68.70 | $1,101,450.00 | (47%) 33.84K to 17.81K | (30%) |
| 20-Aug-18 7:00 PM View: | Activision, Inc. (ATVI) | 20-Aug-18 | Market Sale | 3,729 | $68.70 | $256,194.00 | (21%) 17.81K to 14.08K | (30%) |
| 20-Aug-18 7:00 PM View: | Activision, Inc. (ATVI) | 16-Aug-18 | Payment of Exercise | 3,308 | $69.69 | $230,535.00 | (16%) 21.12K to 17.81K | (29%) |
| 18-May-18 7:01 PM View: | Activision, Inc. (ATVI) | 17-May-18 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 65% 24.85K to 40.88K | |
| 18-May-18 7:01 PM View: | Activision, Inc. (ATVI) | 17-May-18 | Market Option Sale | 16,032 | $70.49 | $1,130,120.00 | (39%) 40.88K to 24.85K | (27%) |
| 18-May-18 7:01 PM View: | Activision, Inc. (ATVI) | 17-May-18 | Market Sale | 3,729 | $70.49 | $262,863.00 | (15%) 24.85K to 21.12K | (27%) |
| 18-May-18 7:01 PM View: | Activision, Inc. (ATVI) | 16-May-18 | Payment of Exercise | 3,308 | $70.33 | $232,652.00 | (12%) 28.16K to 24.85K | (27%) |
| 21-Feb-18 7:01 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 50% 31.89K to 47.92K | |
| 21-Feb-18 7:01 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Market Option Sale | 16,032 | $70.99 | $1,138,130.00 | (33%) 47.92K to 31.89K | (26%) |
| 21-Feb-18 7:01 PM View: | Activision, Inc. (ATVI) | 20-Feb-18 | Market Sale | 3,729 | $70.99 | $264,725.00 | (12%) 31.89K to 28.16K | (26%) |
| 21-Feb-18 7:01 PM View: | Activision, Inc. (ATVI) | 16-Feb-18 | Payment of Exercise | 3,308 | $70.19 | $232,189.00 | (9%) 35.19K to 31.89K | (27%) |
| 20-Nov-17 7:00 PM View: | Activision, Inc. (ATVI) | 17-Nov-17 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 41% 38.92K to 54.95K | |
| 20-Nov-17 7:00 PM View: | Activision, Inc. (ATVI) | 17-Nov-17 | Market Option Sale | 16,032 | $63.64 | $1,020,340.00 | (29%) 54.95K to 38.92K | (40%) |
| 20-Nov-17 7:00 PM View: | Activision, Inc. (ATVI) | 17-Nov-17 | Market Sale | 3,729 | $63.64 | $237,328.00 | (10%) 38.92K to 35.19K | (40%) |
| 20-Nov-17 7:00 PM View: | Activision, Inc. (ATVI) | 16-Nov-17 | Payment of Exercise | 3,308 | $64.13 | $212,142.00 | (8%) 42.23K to 38.92K | (39%) |
| 18-Aug-17 7:07 PM View: | Activision, Inc. (ATVI) | 18-Aug-17 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 35% 45.96K to 61.99K | |
| 18-Aug-17 7:07 PM View: | Activision, Inc. (ATVI) | 18-Aug-17 | Market Option Sale | 16,032 | $61.32 | $983,094.00 | (26%) 61.99K to 45.96K | (45%) |
| 18-Aug-17 7:07 PM View: | Activision, Inc. (ATVI) | 18-Aug-17 | Market Sale | 3,729 | $61.32 | $228,665.00 | (8%) 45.96K to 42.23K | (45%) |
| 18-Aug-17 7:07 PM View: | Activision, Inc. (ATVI) | 16-Aug-17 | Payment of Exercise | 3,308 | $62.89 | $208,040.00 | (7%) 49.27K to 45.96K | (42%) |
| 18-May-17 8:02 PM View: | Activision, Inc. (ATVI) | 17-May-17 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 30% 53.0K to 69.03K | |
| 18-May-17 8:02 PM View: | Activision, Inc. (ATVI) | 17-May-17 | Market Option Sale | 16,032 | $55.45 | $889,041.00 | (23%) 69.03K to 53.0K | (61%) |
| 18-May-17 8:02 PM View: | Activision, Inc. (ATVI) | 17-May-17 | Market Sale | 3,729 | $55.45 | $206,789.00 | (7%) 53.0K to 49.27K | (61%) |
| 18-May-17 8:02 PM View: | Activision, Inc. (ATVI) | 16-May-17 | Payment of Exercise | 3,308 | $56.78 | $187,828.00 | (6%) 56.3K to 53.0K | (57%) |
| 21-Feb-17 6:35 PM View: | Activision, Inc. (ATVI) | 21-Feb-17 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 27% 60.03K to 76.07K | |
| 21-Feb-17 6:35 PM View: | Activision, Inc. (ATVI) | 21-Feb-17 | Market Option Sale | 16,032 | $45.41 | $728,013.00 | (21%) 76.07K to 60.03K | (95%) |
| 21-Feb-17 6:35 PM View: | Activision, Inc. (ATVI) | 21-Feb-17 | Market Sale | 3,729 | $45.41 | $169,334.00 | (6%) 60.03K to 56.3K | (95%) |
| 21-Feb-17 6:35 PM View: | Activision, Inc. (ATVI) | 16-Feb-17 | Payment of Exercise | 3,308 | $45.39 | $150,150.00 | (5%) 63.34K to 60.03K | (95%) |
| 18-Nov-16 6:10 PM View: | Activision, Inc. (ATVI) | 17-Nov-16 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 24% 67.07K to 83.1K | |
| 18-Nov-16 6:10 PM View: | Activision, Inc. (ATVI) | 17-Nov-16 | Market Option Sale | 16,032 | $40.09 | $642,731.00 | (19%) 83.1K to 67.07K | (121%) |
| 18-Nov-16 6:10 PM View: | Activision, Inc. (ATVI) | 17-Nov-16 | Market Sale | 3,729 | $40.09 | $149,498.00 | (6%) 67.07K to 63.34K | (121%) |
| 18-Nov-16 6:10 PM View: | Activision, Inc. (ATVI) | 16-Nov-16 | Payment of Exercise | 3,308 | $38.97 | $128,913.00 | (5%) 70.38K to 67.07K | (127%) |
| 18-Aug-16 7:37 PM View: | Activision, Inc. (ATVI) | 17-Aug-16 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 22% 74.11K to 90.14K | |
| 18-Aug-16 7:37 PM View: | Activision, Inc. (ATVI) | 17-Aug-16 | Market Option Sale | 16,032 | $39.63 | $635,323.00 | (18%) 90.14K to 74.11K | (123%) |
| 18-Aug-16 7:37 PM View: | Activision, Inc. (ATVI) | 17-Aug-16 | Market Sale | 3,729 | $39.63 | $147,774.00 | (5%) 74.11K to 70.38K | (123%) |
| 18-Aug-16 7:37 PM View: | Activision, Inc. (ATVI) | 16-Aug-16 | Payment of Exercise | 3,308 | $39.31 | $130,037.00 | (4%) 77.42K to 74.11K | (125%) |
| 10-Aug-16 7:52 PM View: | Activision, Inc. (ATVI) | 08-Aug-16 | Option Exercise | 16,032 | $26.41 | $423,405.00 | 10% 162.29K to 178.32K | |
| 10-Aug-16 7:52 PM View: | Activision, Inc. (ATVI) | 08-Aug-16 | Market Option Sale | 16,032 | $40.65 | $651,778.00 | (9%) 178.32K to 162.29K | (118%) |
| 10-Aug-16 7:52 PM View: | Activision, Inc. (ATVI) | 08-Aug-16 | Market Sale | 3,729 | $40.65 | $151,602.00 | (2%) 162.29K to 158.56K | (118%) |
| 18-May-16 6:33 PM View: | Activision, Inc. (ATVI) | 16-May-16 | Payment of Exercise | 3,308 | $39.39 | $130,302.00 | (4%) 84.45K to 81.14K | (125%) |