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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:22 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 2,676,320 | -- | -- | (68%) 3.92M to 1.25M | |
| 16-Oct-23 4:22 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 1,248,570 | -- | -- | (100%) 1.25M to 0 | |
| 13-Feb-23 10:00 PM View: | Activision, Inc. (ATVI) | 04-Mar-22 | Gift | 20,735 | -- | -- | (< 1%) 3.95M to 3.92M | |
| 10-Aug-21 7:26 PM View: | Activision, Inc. (ATVI) | 07-Aug-21 | Grant | 116,317 | -- | -- | 2% 4.67M to 4.79M | |
| 10-Aug-21 7:26 PM View: | Activision, Inc. (ATVI) | 07-Aug-21 | Payment of Exercise | 837,210 | -- | -- | (17%) 4.79M to 3.95M | |
| 03-Mar-21 7:03 PM View: | Activision, Inc. (ATVI) | 01-Mar-21 | Grant | 1,335,440 | -- | -- | 31% 4.36M to 5.69M | |
| 03-Mar-21 7:03 PM View: | Activision, Inc. (ATVI) | 01-Mar-21 | Payment of Exercise | 878,887 | $98.72 | $86,763,696.00 | (15%) 5.69M to 4.82M | |
| 05-Jan-21 7:09 PM View: | Activision, Inc. (ATVI) | 31-Dec-20 | Grant | 340,334 | -- | -- | 8% 4.02M to 4.36M | |
| 11-Sep-20 8:19 PM View: | Activision, Inc. (ATVI) | 09-Sep-20 | Grant | 226,159 | -- | -- | 6% 3.79M to 4.02M | |
| 12-Feb-21 10:00 PM View: | Activision, Inc. (ATVI) | 02-Mar-20 | Gift | 131,670 | -- | -- | (3%) 4.49M to 4.36M | |
| 14-Feb-20 10:00 PM View: | Activision, Inc. (ATVI) | 10-Sep-19 | Gift | 100 | -- | -- | (< 1%) 3.93M to 3.93M | |
| 14-Aug-19 10:00 PM View: | Activision, Inc. (ATVI) | 12-Aug-19 | Grant | 398,585 | -- | -- | 11% 3.53M to 3.93M | |
| 02-Apr-19 7:00 PM View: | Activision, Inc. (ATVI) | 31-Mar-19 | Payment of Exercise | 451,272 | $45.53 | $20,546,400.00 | (11%) 3.98M to 3.53M | (95%) |
| 02-Jan-19 7:01 PM View: | Activision, Inc. (ATVI) | 28-Dec-18 | Grant | 402,670 | -- | -- | 10% 4.23M to 4.64M | |
| 26-Nov-18 7:44 PM View: | Activision, Inc. (ATVI) | 20-Nov-18 | Gift | 287,502 | -- | -- | (6%) 4.52M to 4.23M | |
| 26-Nov-18 7:44 PM View: | Activision, Inc. (ATVI) | 12-Sep-18 | Gift | 6,239 | -- | -- | (< 1%) 4.53M to 4.52M | |
| 26-Nov-18 7:44 PM View: | Activision, Inc. (ATVI) | 21-Jun-18 | Gift | 90,000 | -- | -- | (2%) 4.62M to 4.53M | |
| 14-Feb-18 10:00 PM View: | Activision, Inc. (ATVI) | 18-Dec-17 | Gift | 210,018 | -- | -- | (4%) 4.83M to 4.62M | |
| 14-Feb-18 10:00 PM View: | Activision, Inc. (ATVI) | 21-Nov-17 | Gift | 2,486,780 | -- | -- | (34%) 7.31M to 4.83M | |
| 09-Aug-17 9:34 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Grant | 583,906 | -- | -- | 9% 6.73M to 7.31M | |
| 09-Aug-17 9:34 PM View: | Activision, Inc. (ATVI) | 20-Jun-17 | Gift | 100,000 | -- | -- | (1%) 6.83M to 6.73M | |
| 25-May-17 1:33 PM View: | Coca-Cola Co. (KO) | 19-May-17 | Gift | 51 | -- | -- | (< 1%) 70.07K to 70.02K | |
| 09-Aug-17 9:34 PM View: | Activision, Inc. (ATVI) | 19-May-17 | Gift | 360,360 | -- | -- | (5%) 7.19M to 6.83M | |
| 09-Aug-17 9:34 PM View: | Activision, Inc. (ATVI) | 18-May-17 | Gift Duplicate | 3,262,150 | -- | -- | (31%) 10.45M to 7.19M | |
| 25-May-17 1:33 PM View: | Coca-Cola Co. (KO) | 12-May-17 | Acquisition (small) | 51 | $43.58 | $2,222.58 | < 1% 70.02K to 70.07K | 9% |
| 09-Aug-17 9:34 PM View: | Activision, Inc. (ATVI) | 31-Mar-17 | Market Sale | 2,400 | $49.90 | $119,772.00 | (< 1%) 10.45M to 10.45M | (79%) |
| 14-Feb-17 9:15 PM View: | Activision, Inc. (ATVI) | 10-Feb-17 | Option Exercise | 3,963,000 | $13.04 | $51,688,600.00 | 38% 10.45M to 14.42M | |
| 14-Feb-17 9:15 PM View: | Activision, Inc. (ATVI) | 10-Feb-17 | Market Option Sale (Planned) | 3,963,000 | $45.63 | $180,820,000.00 | (27%) 14.42M to 10.45M | (94%) |
| 25-Nov-16 9:27 PM View: | Activision, Inc. (ATVI) | 22-Nov-16 | Grant | 1,513,320 | -- | -- | 10% 15.22M to 16.74M | |
| 25-Nov-16 9:27 PM View: | Activision, Inc. (ATVI) | 11-Oct-16 | Gift | 100 | -- | -- | (< 1%) 15.22M to 15.22M | |
| 17-Aug-16 7:25 PM View: | Activision, Inc. (ATVI) | 15-Aug-16 | Market Sale | 3,982,850 | $40.51 | $161,344,992.00 | (17%) 24.04M to 20.05M | (119%) |
| 17-Aug-16 7:25 PM View: | Activision, Inc. (ATVI) | 15-Aug-16 | Market Sale | 4,588,780 | $40.51 | $185,891,008.00 | (23%) 20.05M to 15.47M | (119%) |
| 05-Jul-16 8:16 PM View: | Activision, Inc. (ATVI) | 30-Jun-16 | Payment of Exercise | 17,924 | $39.63 | $710,328.00 | (< 1%) 34.55M to 34.54M | (123%) |
| 03-Jun-16 9:01 PM View: | Activision, Inc. (ATVI) | 01-Jun-16 | Payment of Exercise | 17,924 | $38.65 | $692,763.00 | (< 1%) 175.51M to 175.49M | (129%) |
| 10-Feb-17 10:00 PM View: | Coca-Cola Co. (KO) | 12-May-16 | Gift | 51 | -- | -- | (< 1%) 70.07K to 70.02K | |
| 10-Feb-17 10:00 PM View: | Coca-Cola Co. (KO) | 11-May-16 | Acquisition (small) | 51 | $45.00 | $2,294.87 | < 1% 69.97K to 70.02K | 9% |
| 04-Apr-16 5:57 PM View: | Activision, Inc. (ATVI) | 01-Apr-16 | Payment of Exercise | 17,924 | $34.42 | $616,944.00 | (< 1%) 175.53M to 175.51M | (157%) |
| 04-Apr-16 5:57 PM View: | Activision, Inc. (ATVI) | 31-Mar-16 | Disposition | 223,338 | -- | -- | (< 1%) 176.38M to 176.16M | |
| 04-Apr-16 5:57 PM View: | Activision, Inc. (ATVI) | 31-Mar-16 | Payment of Exercise | 629,629 | $33.84 | $21,306,600.00 | (< 1%) 176.16M to 175.53M | (162%) |
| 03-Mar-16 5:47 PM View: | Activision, Inc. (ATVI) | 01-Mar-16 | Payment of Exercise | 17,924 | $32.21 | $577,332.00 | (< 1%) 176.4M to 176.38M | (173%) |
| 03-Feb-16 6:17 PM View: | Activision, Inc. (ATVI) | 01-Feb-16 | Payment of Exercise | 17,924 | $34.67 | $621,425.00 | (< 1%) 176.42M to 176.4M | (153%) |
| 05-Jan-16 6:44 PM View: | Activision, Inc. (ATVI) | 01-Jan-16 | Payment of Exercise | 14,321 | $38.57 | $552,361.00 | (< 1%) 176.43M to 176.42M | (128%) |
| 03-Dec-15 8:23 PM View: | Activision, Inc. (ATVI) | 01-Dec-15 | Payment of Exercise | 17,924 | $38.57 | $691,329.00 | (< 1%) 176.45M to 176.43M | (128%) |
| 03-Feb-16 6:15 PM View: | Activision, Inc. (ATVI) | 07-Oct-15 | Gift | 100 | -- | -- | (< 1%) 176.43M to 176.43M | |
| 05-Oct-15 5:07 PM View: | Activision, Inc. (ATVI) | 01-Oct-15 | Payment of Exercise | 17,924 | $30.90 | $553,852.00 | (< 1%) 176.47M to 176.45M | (184%) |
| 03-Sep-15 5:56 PM View: | Activision, Inc. (ATVI) | 01-Sep-15 | Payment of Exercise | 17,924 | $27.86 | $499,363.00 | (< 1%) 176.48M to 176.47M | (215%) |
| 04-Aug-15 5:57 PM View: | Activision, Inc. (ATVI) | 01-Aug-15 | Payment of Exercise | 17,924 | $25.79 | $462,260.00 | (< 1%) 176.5M to 176.48M | (241%) |
| 05-Oct-15 2:48 PM View: | Coca-Cola Co. (KO) | 08-Jul-15 | Gift | 59 | -- | -- | (< 1%) 70.08K to 70.02K | |
| 06-Jul-15 6:51 PM View: | Activision, Inc. (ATVI) | 01-Jul-15 | Payment of Exercise | 17,924 | $24.73 | $443,260.00 | (< 1%) 176.52M to 176.5M | (255%) |
| 05-Oct-15 2:48 PM View: | Coca-Cola Co. (KO) | 30-Jun-15 | Acquisition (small) | 59 | $39.33 | $2,320.46 | < 1% 70.02K to 70.08K | 28% |