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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:10 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 58,599 | -- | -- | (100%) 58.6K to 0 | |
| 28-Jun-23 5:28 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 5% 55.6K to 58.6K | |
| 28-Jun-22 6:30 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 6% 52.39K to 55.6K | |
| 22-Jun-21 7:04 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 5% 49.71K to 52.39K | |
| 18-Jun-20 7:14 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 7% 46.28K to 49.71K | |
| 27-Jun-19 7:11 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 13% 40.87K to 46.28K | |
| 03-Jul-18 7:20 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 9% 37.6K to 40.87K | |
| 08-Jun-17 7:38 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | 13% 33.42K to 37.6K | |
| 09-Jun-16 8:00 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 24% 26.86K to 33.42K | |
| 10-Jun-15 8:06 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Grant | 9,827 | -- | -- | 58% 17.04K to 26.86K | |
| 12-Jun-14 8:59 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Grant | 11,655 | -- | -- | 217% 5.38K to 17.04K | |
| 12-Feb-14 6:33 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Grant | 5,381 | -- | -- | 100% 0 to 5.38K |