Wereb Stephen G 4

Accession 0001708989-19-000050

CIK 0000718877other

Filed

Aug 14, 8:00 PM ET

Accepted

Aug 15, 7:04 PM ET

Size

18.1 KB

Accession

0001708989-19-000050

Form 4

Period: 2019-08-13

Principal Accounting Officer

Transactions

Exercise/Conversion
Common Stock, par value $0.000001 per share
2019-08-13$41.09/sh+42,437$1,743,736→ 101,000 total
Sale
Common Stock, par value $0.000001 per share
2019-08-13$48.00/sh−51,409$2,467,714→ 58,563 total
Exercise/Conversion
Employee Stock Options
2019-08-13−3,575→ 0 total
Exercise: $34.59Exp: 2025-11-13→ Common Stock, par value $0.000001 per share (3,575 underlying)
Sale
Common Stock, par value $0.000001 per share
2019-08-13$47.97/sh−9,144$438,660→ 58,563 total
Exercise/Conversion
Common Stock, par value $0.000001 per share
2019-08-13$41.09/sh+5,397$221,763→ 106,397 total
Exercise/Conversion
Common Stock, par value $0.000001 per share
2019-08-13$34.59/sh+3,575$123,659→ 109,972 total
Exercise/Conversion
Employee Stock Options
2019-08-13−42,437→ 0 total
Exercise: $41.09Exp: 2026-11-07→ Common Stock, par value $0.000001 per share (42,437 underlying)
Exercise/Conversion
Employee Stock Options
2019-08-13−5,397→ 2,698 total
Exercise: $41.09Exp: 2026-11-07→ Common Stock, par value $0.000001 per share (5,397 underlying)

Footnotes (6)

[F1]The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $47.9709 to $47.9777 per share. Mr. Wereb has provided the Company, and upon request, will provide any security holder of the Company or the SEC staff, with information regarding the number of shares sold at each price within that range.
[F2]The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $47.99 to $48.01 per share. Mr. Wereb has provided the Company, and upon request, will provide any security holder of the Company or the SEC staff, with information regarding the number of shares sold at each price within that range.
[F3]Following the transactions reported on this Form 4, Mr. Wereb held (a) 10,393 shares of the Company's common stock, (b) 11,833 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock, and (c) 36,337 time-vesting restricted stock units, each representing the right to receive one share of the Company's common stock.
[F4]These options were fully vested on June 29, 2019.
[F5]These options were fully vested on November 7, 2018. The remaining options were eligible to vest on November 7, 2019, subject to Mr. Wereb's employment through that date.
[F6]These options were fully vested on November 13, 2018.

Documents

1 file

Activision Blizzard, Inc.

CIK 0000718877

Entity typeother