KOTICK ROBERT A 4

Accession 0000718877-23-000085

CIK 0000718877other

Filed

Oct 15, 8:00 PM ET

Accepted

Oct 16, 4:22 PM ET

Size

17.9 KB

Accession

0000718877-23-000085

Form 4

Period: 2023-10-13

DirectorPresident & CEO

Transactions

Disposition to Issuer
Employee Stock Options
2023-10-13−1,086,109→ 0 total
Exercise: $47.08Exp: 2029-08-12→ Common Stock, par value $0.000001 per share (1,086,109 underlying)
Disposition to Issuer
Common Stock, par value $0.000001 per share
2023-10-13−1→ 0 total(indirect: By LLC)
Disposition to Issuer
Employee Stock Options
2023-10-13−190,712→ 0 total
Exercise: $62.51Exp: 2027-08-07→ Common Stock, par value $0.000001 per share (190,712 underlying)
Disposition to Issuer
Common Stock, par value $0.000001 per share
2023-10-13−2→ 0 total(indirect: By LLC)
Disposition to Issuer
Common Stock, par value $0.000001 per share
2023-10-13−1,248,564→ 0 total(indirect: Through Wholly-Owned Entity)
Disposition to Issuer
Common Stock, par value $0.000001 per share
2023-10-13−2,676,317→ 0 total
Disposition to Issuer
Employee Stock Options
2023-10-13−925,057→ 0 total
Exercise: $50.85Exp: 2028-11-21→ Common Stock, par value $0.000001 per share (925,057 underlying)

Footnotes (5)

[F1]On October 13, 2023, Issuer completed the previously announced transaction with Microsoft Corporation, a Washington corporation ("Microsoft"), pursuant to the Agreement and Plan of Merger, dated as of January 18, 2022 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among Issuer, Microsoft and Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Microsoft ("Merger Sub"), providing for the merger of Merger Sub with and into Issuer (the "Merger"), with Issuer surviving the Merger as a wholly owned subsidiary of Microsoft.
[F2]Reflects the disposition pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), of shares of Issuer's common stock for $95.00 in cash per share.
[F3]Reporting person and Brian G. Kelly are the managers of ASAC II LLC, and reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC II LLC except to the extent of his pecuniary interest therein.
[F4]Reflects shares of Issuer's common stock indirectly beneficially owned through Delmonte Investments, LLC, of which reporting person is a member and manager.
[F5]Reflects the disposition pursuant to the Merger Agreement, as of the Effective Time, of options that were fully vested as of the Effective Time in accordance with their terms, each for an amount in cash equal to $95.00 less the applicable option exercise price and any applicable withholding taxes.

Documents

1 file

Activision Blizzard, Inc.

CIK 0000718877

Entity typeother

IncorporatedCA