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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:11 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 6,206 | -- | -- | (5%) 131.47K to 125.27K | |
| 16-Oct-23 4:11 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 125,269 | -- | -- | (100%) 125.27K to 0 | |
| 28-Jun-23 5:29 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 2% 128.48K to 131.47K | |
| 28-Jun-22 6:01 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 3% 125.27K to 128.48K | |
| 12-May-22 4:17 PM View: | Activision, Inc. (ATVI) | 11-May-22 | Option Exercise | 44,000 | $14.38 | $632,698.00 | 54% 81.27K to 125.27K | |
| 22-Jun-21 7:20 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 3% 78.59K to 81.27K | |
| 18-Jun-20 7:31 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 5% 75.16K to 78.59K | |
| 14-Feb-20 7:05 PM View: | Activision, Inc. (ATVI) | 12-Feb-20 | Option Exercise | 44,000 | $11.76 | $517,275.00 | 70% 63.16K to 107.16K | |
| 14-Feb-20 7:05 PM View: | Activision, Inc. (ATVI) | 12-Feb-20 | Market Option Sale | 32,000 | $62.24 | $1,991,560.00 | (30%) 107.16K to 75.16K | (43%) |
| 27-Jun-19 7:10 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 9% 57.75K to 63.16K | |
| 14-Mar-19 7:05 PM View: | Activision, Inc. (ATVI) | 12-Mar-19 | Option Exercise | 20,000 | $12.81 | $256,200.00 | 38% 52.75K to 72.75K | |
| 14-Mar-19 7:05 PM View: | Activision, Inc. (ATVI) | 12-Mar-19 | Market Option Sale | 15,000 | $42.91 | $643,718.00 | (21%) 72.75K to 57.75K | (109%) |
| 03-Jul-18 7:23 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 7% 49.47K to 52.75K | |
| 27-Feb-18 7:03 PM View: | Activision, Inc. (ATVI) | 23-Feb-18 | Option Exercise | 20,000 | $18.41 | $368,200.00 | 40% 49.47K to 69.47K | |
| 27-Feb-18 7:03 PM View: | Activision, Inc. (ATVI) | 23-Feb-18 | Market Option Sale | 20,000 | $70.86 | $1,417,300.00 | (29%) 69.47K to 49.47K | (26%) |
| 08-Jun-17 7:40 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 12,534 | -- | -- | 34% 36.94K to 49.47K | |
| 15-Feb-17 7:28 PM View: | Activision, Inc. (ATVI) | 13-Feb-17 | Option Exercise | 40,000 | $11.10 | $443,800.00 | 17% 239.78K to 279.78K | |
| 15-Feb-17 7:28 PM View: | Activision, Inc. (ATVI) | 13-Feb-17 | Market Option Sale | 40,000 | $45.72 | $1,828,770.00 | (14%) 279.78K to 239.78K | (94%) |
| 15-Feb-17 7:28 PM View: | Activision, Inc. (ATVI) | 13-Feb-17 | Market Sale | 202,843 | $45.72 | $9,273,840.00 | (85%) 239.78K to 36.94K | (94%) |
| 16-Sep-16 6:17 PM View: | Activision, Inc. (ATVI) | 14-Sep-16 | Market Sale | 29,999 | $43.60 | $1,307,980.00 | (11%) 269.78K to 239.78K | (103%) |
| 09-Jun-16 7:41 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 2% 263.23K to 269.78K | |
| 17-May-16 6:23 PM View: | Activision, Inc. (ATVI) | 13-May-16 | Option Exercise | 25,000 | $6.88 | $172,000.00 | 9% 263.23K to 288.23K | |
| 17-May-16 6:23 PM View: | Activision, Inc. (ATVI) | 13-May-16 | Market Option Sale | 25,000 | $38.43 | $960,720.00 | (9%) 288.23K to 263.23K | (130%) |
| 05-Feb-16 5:33 PM View: | Activision, Inc. (ATVI) | 28-Dec-15 | Gift | 9,000 | -- | -- | (3%) 272.23K to 263.23K | |
| 10-Aug-15 7:15 PM View: | Activision, Inc. (ATVI) | 06-Aug-15 | Option Exercise | 33,334 | $8.22 | $274,132.00 | 12% 272.23K to 305.56K | |
| 10-Aug-15 7:15 PM View: | Activision, Inc. (ATVI) | 06-Aug-15 | Market Option Sale | 33,334 | $28.66 | $955,316.00 | (11%) 305.56K to 272.23K | (207%) |
| 10-Jun-15 8:08 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Grant | 9,827 | -- | -- | 4% 262.4K to 272.23K | |
| 12-Jun-14 8:57 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Grant | 11,655 | -- | -- | 5% 250.74K to 262.4K | |
| 12-Feb-14 6:40 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Option Exercise | 44,446 | $3.77 | $167,508.00 | 15% 289.23K to 333.68K | |
| 12-Feb-14 6:40 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Market Option Sale | 44,446 | $19.33 | $859,083.00 | (13%) 333.68K to 289.23K | (346%) |
| 14-Feb-14 2:58 PM View: | Activision, Inc. (ATVI) | 31-Dec-13 | Gift | 10,000 | -- | -- | (4%) 260.74K to 250.74K | |
| 04-Nov-13 6:33 PM View: | Activision, Inc. (ATVI) | 31-Oct-13 | Grant | 17,236 | -- | -- | 6% 272.0K to 289.23K | |
| 18-Sep-13 6:09 PM View: | Activision, Inc. (ATVI) | 16-Sep-13 | Option Exercise | 66,666 | $2.30 | $153,498.00 | 32% 205.33K to 272.0K | |
| 13-Jun-13 7:07 PM View: | Activision, Inc. (ATVI) | 11-Jun-13 | Grant | 11,000 | -- | -- | 6% 194.33K to 205.33K | |
| 14-Feb-14 2:58 PM View: | Activision, Inc. (ATVI) | 31-Dec-12 | Gift | 28,491 | -- | -- | (10%) 289.23K to 260.74K | |
| 13-Aug-12 5:31 PM View: | Activision, Inc. (ATVI) | 09-Aug-12 | Option Exercise | 100,000 | $3.17 | $317,000.00 | 51% 194.33K to 294.33K | |
| 13-Aug-12 5:31 PM View: | Activision, Inc. (ATVI) | 09-Aug-12 | Market Option Sale | 100,000 | $11.61 | $1,161,500.00 | (34%) 294.33K to 194.33K | (632%) |
| 14-Jun-12 6:40 PM View: | Activision, Inc. (ATVI) | 12-Jun-12 | Grant | 11,000 | -- | -- | 6% 183.33K to 194.33K | |
| 09-Jun-11 6:53 PM View: | Activision, Inc. (ATVI) | 07-Jun-11 | Grant | 11,000 | -- | -- | 6% 172.33K to 183.33K | |
| 10-Jun-10 4:32 PM View: | Activision, Inc. (ATVI) | 08-Jun-10 | Grant | 11,000 | -- | -- | 7% 161.33K to 172.33K | |
| 16-Nov-09 7:22 PM View: | Activision, Inc. (ATVI) | 13-Nov-09 | Option Exercise | 100,000 | $0.54 | $54,170.00 | 62% 161.33K to 261.33K | |
| 16-Nov-09 7:22 PM View: | Activision, Inc. (ATVI) | 13-Nov-09 | Market Option Sale | 100,000 | $11.69 | $1,168,910.00 | (38%) 261.33K to 161.33K | (665%) |
| 16-Nov-09 7:22 PM View: | Activision, Inc. (ATVI) | 12-Nov-09 | Option Exercise | 100,000 | $0.54 | $54,170.00 | 62% 161.33K to 261.33K | |
| 16-Nov-09 7:22 PM View: | Activision, Inc. (ATVI) | 12-Nov-09 | Market Option Sale | 100,000 | $11.56 | $1,155,500.00 | (38%) 261.33K to 161.33K | (674%) |
| 13-Aug-09 6:44 PM View: | Activision, Inc. (ATVI) | 12-Aug-09 | Option Exercise | 140,000 | $0.54 | $75,838.00 | 87% 161.33K to 301.33K | |
| 13-Aug-09 6:44 PM View: | Activision, Inc. (ATVI) | 12-Aug-09 | Market Option Sale | 140,000 | $12.48 | $1,746,860.00 | (46%) 301.33K to 161.33K | (617%) |
| 13-Aug-09 6:44 PM View: | Activision, Inc. (ATVI) | 11-Aug-09 | Option Exercise | 50,000 | $0.54 | $27,085.00 | 31% 161.33K to 211.33K | |
| 13-Aug-09 6:44 PM View: | Activision, Inc. (ATVI) | 11-Aug-09 | Market Option Sale | 50,000 | $12.25 | $612,520.00 | (24%) 211.33K to 161.33K | (630%) |
| 12-Jun-09 7:22 PM View: | Activision, Inc. (ATVI) | 10-Jun-09 | Grant | 10,000 | -- | -- | 7% 151.33K to 161.33K | |
| 09-Jun-09 6:30 PM View: | Activision, Inc. (ATVI) | 05-Jun-09 | Option Exercise | 50,000 | $0.54 | $27,085.00 | 33% 151.33K to 201.33K |