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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:04 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 22,831 | -- | -- | (100%) 22.83K to 0 | |
| 28-Jun-23 5:24 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 15% 19.83K to 22.83K | |
| 28-Jun-22 5:52 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 19% 16.63K to 19.83K | |
| 22-Jun-21 7:09 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 19% 13.94K to 16.63K | |
| 18-Jun-20 7:08 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 33% 10.52K to 13.94K | |
| 27-Jun-19 7:12 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 106% 5.11K to 10.52K | |
| 03-Jul-18 7:11 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 179% 1.83K to 5.11K | |
| 14-Feb-18 10:00 PM View: | Activision, Inc. (ATVI) | 12-Feb-18 | Grant | 1,830 | -- | -- | 100% 0 to 1.83K |