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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:18 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 113,154 | -- | -- | (100%) 113.15K to 0 | |
| 16-Oct-23 4:18 PM View: | Activision, Inc. (ATVI) | 12-Oct-23 | Grant | 21,053 | -- | -- | 23% 92.1K to 113.15K | |
| 03-Apr-23 4:59 PM View: | Activision, Inc. (ATVI) | 30-Mar-23 | Grant | 114 | -- | -- | < 1% 93.0K to 93.11K | |
| 03-Apr-23 4:59 PM View: | Activision, Inc. (ATVI) | 30-Mar-23 | Payment of Exercise | 1,012 | $84.89 | $85,908.70 | (1%) 93.11K to 92.1K | |
| 10-Mar-23 4:57 PM View: | Activision, Inc. (ATVI) | 09-Mar-23 | Payment of Exercise | 891 | $78.37 | $69,827.70 | (< 1%) 94.36K to 93.47K | |
| 08-Mar-23 4:32 PM View: | Activision, Inc. (ATVI) | 06-Mar-23 | Grant | 3,271 | -- | -- | 4% 91.09K to 94.36K | |
| 21-Dec-22 9:09 PM View: | Activision, Inc. (ATVI) | 21-Dec-22 | Payment of Exercise | 3,901 | $75.89 | $296,047.00 | (4%) 94.99K to 91.09K | |
| 21-Dec-22 9:09 PM View: | Activision, Inc. (ATVI) | 20-Dec-22 | Payment of Exercise | 4,191 | $75.88 | $318,013.00 | (4%) 113.59K to 109.4K | |
| 21-Dec-22 9:09 PM View: | Activision, Inc. (ATVI) | 19-Dec-22 | Grant | 39,479 | -- | -- | 53% 74.12K to 113.59K | |
| 08-Nov-21 7:02 PM View: | Activision, Inc. (ATVI) | 04-Nov-21 | Grant | 14,656 | -- | -- | 25% 59.46K to 74.12K |