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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-22 3:58 PM View:  | Activision, Inc. (ATVI) | 18-Jan-22 | Private Sale | 74 | $81.79 | $6,052.46 | (< 1%) 39.81K to 39.73K | |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 21-Dec-21 | Market Purchase | 19 | $63.01 | $1,197.19 | < 1% 39.79K to 39.81K | 2% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 16-Dec-21 | Market Purchase | 74 | $61.28 | $4,534.72 | < 1% 39.72K to 39.79K | 4% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 14-Dec-21 | Market Purchase | 19 | $59.41 | $1,128.79 | < 1% 39.7K to 39.72K | 8% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 13-Dec-21 | Market Purchase | 55 | $58.70 | $3,228.50 | < 1% 39.64K to 39.7K | 9% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 30-Nov-21 | Market Purchase | 63 | $59.16 | $3,727.08 | < 1% 39.58K to 39.64K | 8% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 23-Nov-21 | Market Purchase | 65 | $61.88 | $4,022.20 | < 1% 39.51K to 39.58K | 3% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 30-Sep-21 | Market Sale | 58 | $77.66 | $4,504.28 | (< 1%) 39.57K to 39.51K | 18% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 28-Sep-21 | Market Sale | 69 | $76.03 | $5,246.07 | (< 1%) 39.64K to 39.57K | 16% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 24-Sep-21 | Market Sale | 78 | $75.01 | $5,850.78 | (< 1%) 39.72K to 39.64K | 15% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 23-Sep-21 | Market Sale | 77 | $74.91 | $5,768.07 | (< 1%) 39.8K to 39.72K | 15% |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 21-Sep-21 | Market Purchase | 25 | $74.42 | $1,860.50 | < 1% 39.77K to 39.8K | (14%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 14-Sep-21 | Market Purchase | 6 | $78.27 | $469.62 | < 1% 39.76K to 39.77K | (18%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 13-Sep-21 | Market Purchase | 47 | $78.46 | $3,687.62 | < 1% 39.72K to 39.76K | (18%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 09-Sep-21 | Market Purchase | 44 | $78.10 | $3,436.40 | < 1% 39.67K to 39.72K | (18%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 07-Sep-21 | Market Purchase | 62 | $78.63 | $4,875.06 | < 1% 39.61K to 39.67K | (19%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 31-Aug-21 | Market Purchase | 54 | $82.75 | $4,468.50 | < 1% 39.56K to 39.61K | (23%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 30-Aug-21 | Market Purchase | 6 | $80.75 | $484.50 | < 1% 39.55K to 39.56K | (21%) |
| 23-Mar-22 3:58 PM View: | Activision, Inc. (ATVI) | 27-Aug-21 | Market Purchase | 38 | $82.39 | $3,130.82 | < 1% 39.51K to 39.55K | (22%) |
| 22-Jun-21 7:07 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 7% 36.83K to 39.51K | |
| 18-Jun-20 7:18 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 9% 36.91K to 40.33K | |
| 27-Jun-19 7:11 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 19% 28.99K to 34.41K | |
| 03-Jul-18 7:15 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 13% 25.72K to 28.99K | |
| 08-Jun-17 7:34 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | 19% 21.54K to 25.72K | |
| 09-Jun-16 6:57 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 44% 14.98K to 21.54K | |
| 20-Jul-15 8:37 PM View: | Activision, Inc. (ATVI) | 16-Jul-15 | Grant | 8,865 | -- | -- | 145% 6.12K to 14.98K |