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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:16 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 12,314 | -- | -- | (100%) 12.31K to 0 | |
| 28-Jun-23 5:31 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 32% 9.32K to 12.31K | |
| 28-Jun-22 6:05 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 53% 6.11K to 9.32K | |
| 22-Jun-21 7:18 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 78% 3.42K to 6.11K | |
| 18-Jun-20 7:06 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 100% 0 to 3.42K |