Hartong Hendrik III 4

4 · Activision Blizzard, Inc. · Filed Mar 23, 2022

Insider Transaction Report

Form 4

Period: 2021-08-27

Activision Blizzard, Inc.ATVI

Hartong Hendrik III

Director

Transactions

Purchase
Common Stock, par value $0.000001 per share
[F1][F2]
2021-08-27$82.39/sh+38$3,131→ 38 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1]
2021-08-30$80.75/sh+6$485→ 44 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1]
2021-08-31$82.75/sh+54$4,469→ 98 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F3]
2021-09-07$78.63/sh+62$4,875→ 160 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F4]
2021-09-09$78.10/sh+44$3,436→ 204 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F5]
2021-09-13$78.46/sh+47$3,688→ 251 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1]
2021-09-14$78.27/sh+6$470→ 257 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F6]
2021-09-21$74.42/sh+25$1,861→ 282 total(indirect: By Trust)
Sale
Common Stock, par value $0.000001 per share
[F1][F7]
2021-09-23$74.91/sh−77$5,768→ 205 total(indirect: By Trust)
Sale
Common Stock, par value $0.000001 per share
[F1][F8]
2021-09-24$75.01/sh−78$5,851→ 127 total(indirect: By Trust)
Sale
Common Stock, par value $0.000001 per share
[F1][F9]
2021-09-28$76.03/sh−69$5,246→ 58 total(indirect: By Trust)
Sale
Common Stock, par value $0.000001 per share
[F1][F10]
2021-09-30$77.66/sh−58$4,504→ 0 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F11]
2021-11-23$61.88/sh+65$4,022→ 65 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F12]
2021-11-30$59.16/sh+63$3,727→ 128 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F13]
2021-12-13$58.70/sh+55$3,229→ 183 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1]
2021-12-14$59.41/sh+19$1,129→ 202 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1][F14]
2021-12-16$61.28/sh+74$4,535→ 276 total(indirect: By Trust)
Purchase
Common Stock, par value $0.000001 per share
[F1]
2021-12-21$63.01/sh+19$1,197→ 295 total(indirect: By Trust)
Sale
Common Stock, par value $0.000001 per share
[F1][F15]
2022-01-18$81.79/sh−74$6,052→ 221 total(indirect: By Trust)

Holdings

Common Stock, par value $0.000001 per share
[F16]
38,513
Common Stock, par value $0.000001 per share
(indirect: By Trust)
1,000

Footnotes (16)

[F1]This transaction was effected at the direction of the investment manager of a managed account in the name of a trust for the benefit of the reporting person's spouse, over which the reporting person had no investment control, without the reporting person's knowledge. The reporting person only recently became aware of the managed account's transactions in ATVI securities and the trustee of the trust on whose behalf the trades were made has, again, directed the investment manager not to engage in any transactions in ATVI securities. Because the reporting person has no investment control over the managed account, the reporting person disclaims beneficial ownership of securities held in the account, and the filing of this Form 4 shall not be construed as an admission that the reporting person beneficially owns issuer securities held or traded in the account or is required to report the account's holdings and transactions under Section 16 of the Securities Exchange Act of 1934, as amended.
[F10]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.54 to $77.69, inclusive.
[F11]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.82 to $61.98, inclusive.
[F12]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.16 to $59.33, inclusive.
[F13]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $58.45 to $58.73, inclusive.
[F14]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.17 to $61.49, inclusive.
[F15]The transactions reported in this Form 4, if deemed subject to Section 16, would have resulted in recoverable profits of $5,031.68. Although the reporting person disclaims beneficial ownership of securities held in the managed account, the reporting person has voluntarily paid to the Company $5,031.68, representing the full amount of the profit realized.
[F16]Mr. Hartong holds (a) 35,830 shares of the Company's common stock and (b) 2,683 restricted stock units, each representing the right to receive one share of the Company's common stock.
[F2]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $82.17 to $82.49, inclusive. The reporting person undertakes to provide to Activision Blizzard, Inc., any security holder of Activision Blizzard, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (2 through 14) to this Form 4.
[F3]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.47 to $78.83, inclusive.
[F4]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.09 to $78.17, inclusive.
[F5]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.35 to $78.53, inclusive.
[F6]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.26 to $74.43, inclusive.
[F7]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.04, inclusive.
[F8]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.36
[F9]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.83 to $76.18, inclusive.

Signature

/s/ Hendrik J. Hartong III|2022-03-23

Documents

1 file

4
tm225196-7_4seq1.xmlPrimary
OWNERSHIP DOCUMENT