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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-21 7:16 PM View:  | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 12% 21.72K to 24.4K | |
| 08-Dec-20 7:01 PM View: | Activision, Inc. (ATVI) | 04-Dec-20 | Market Sale | 10,000 | $80.75 | $807,540.00 | (32%) 31.72K to 21.72K | (11%) |
| 02-Sep-20 7:03 PM View: | Activision, Inc. (ATVI) | 31-Aug-20 | Market Sale | 2 | $83.09 | $166.18 | (< 1%) 31.72K to 31.72K | (8%) |
| 18-Jun-20 7:10 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 12% 28.29K to 31.72K | |
| 27-Jun-19 7:10 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 24% 22.88K to 28.29K | |
| 03-Jul-18 7:27 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 17% 19.61K to 22.88K | |
| 08-Jun-17 7:47 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | 27% 15.43K to 19.61K | |
| 08-Jun-17 7:47 PM View: | Activision, Inc. (ATVI) | 02-Mar-17 | Grant | 2 | $46.55 | $93.10 | < 1% 15.43K to 15.43K | 90% |
| 09-Jun-16 8:18 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 74% 8.87K to 15.43K | |
| 20-Jul-15 8:36 PM View: | Activision, Inc. (ATVI) | 16-Jul-15 | Grant | 8,865 | -- | -- | 100% 0 to 8.87K |