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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:24 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 54,053 | -- | -- | (100%) 54.05K to 0 | |
| 16-Oct-23 4:24 PM View: | Activision, Inc. (ATVI) | 12-Oct-23 | Grant | 2,632 | -- | -- | 5% 51.42K to 54.05K | |
| 01-May-23 5:29 PM View: | Activision, Inc. (ATVI) | 29-Apr-23 | Payment of Exercise | 131 | $77.71 | $10,180.00 | (< 1%) 51.55K to 51.42K | |
| 03-Apr-23 5:00 PM View: | Activision, Inc. (ATVI) | 30-Mar-23 | Payment of Exercise | 56 | $84.89 | $4,753.84 | (< 1%) 53.63K to 53.57K | |
| 10-Mar-23 4:59 PM View: | Activision, Inc. (ATVI) | 09-Mar-23 | Payment of Exercise | 88 | $78.37 | $6,896.56 | (< 1%) 53.86K to 53.77K | |
| 08-Mar-23 4:36 PM View: | Activision, Inc. (ATVI) | 06-Mar-23 | Grant | 215 | -- | -- | < 1% 53.64K to 53.86K | |
| 21-Dec-22 9:14 PM View: | Activision, Inc. (ATVI) | 21-Dec-22 | Payment of Exercise | 5,307 | $75.89 | $402,748.00 | (9%) 58.95K to 53.64K | |
| 16-Dec-22 5:34 PM View: | Activision, Inc. (ATVI) | 15-Dec-22 | Payment of Exercise | 6,333 | $76.37 | $483,651.00 | (10%) 65.28K to 58.95K | |
| 15-Nov-22 4:44 PM View: | Activision, Inc. (ATVI) | 14-Nov-22 | Grant | 3,110 | -- | -- | 5% 62.17K to 65.28K | |
| 19-Sep-22 4:30 PM View: | Activision, Inc. (ATVI) | 15-Sep-22 | Payment of Exercise | 49 | $76.83 | $3,764.67 | (< 1%) 62.22K to 62.17K | |
| 16-Jun-22 8:17 PM View: | Activision, Inc. (ATVI) | 15-Jun-22 | Payment of Exercise | 49 | $75.35 | $3,692.15 | (< 1%) 62.27K to 62.22K | |
| 09-May-22 5:32 PM View: | Activision, Inc. (ATVI) | 05-May-22 | Private Sale | 10,812 | $78.68 | $850,639.00 | (15%) 73.08K to 62.27K | |
| 03-May-22 10:00 PM View: | Activision, Inc. (ATVI) | 29-Apr-22 | Payment of Exercise | 2,161 | $75.60 | $163,372.00 | (3%) 75.25K to 73.08K | |
| 17-Mar-22 7:04 PM View: | Activision, Inc. (ATVI) | 15-Mar-22 | Private Sale | 2,072 | $79.54 | $164,798.00 | (3%) 79.42K to 77.35K | |
| 14-Mar-22 7:05 PM View: | Activision, Inc. (ATVI) | 10-Mar-22 | Payment of Exercise | 1,355 | $80.80 | $109,484.00 | (2%) 80.78K to 79.42K | |
| 09-Mar-22 7:00 PM View: | Activision, Inc. (ATVI) | 07-Mar-22 | Grant | 41,599 | -- | -- | 106% 39.18K to 80.78K | |
| 01-Dec-21 7:00 PM View: | Activision, Inc. (ATVI) | 30-Nov-21 | Grant | 8,532 | -- | -- | 28% 30.64K to 39.18K | |
| 08-Nov-21 7:04 PM View: | Activision, Inc. (ATVI) | 04-Nov-21 | Grant | 3,370 | -- | -- | 12% 27.27K to 30.64K | |
| 16-Jun-21 7:01 PM View: | Activision, Inc. (ATVI) | 14-Jun-21 | Grant | 2,017 | -- | -- | 8% 25.26K to 27.27K | |
| 03-May-21 7:03 PM View: | Activision, Inc. (ATVI) | 29-Apr-21 | Payment of Exercise | 2,889 | $92.09 | $266,048.00 | (10%) 28.15K to 25.26K | < 1% |
| 11-Dec-20 7:01 PM View: | Activision, Inc. (ATVI) | 09-Dec-20 | Grant | 1,199 | -- | -- | 4% 26.95K to 28.15K | |
| 18-Aug-20 7:02 PM View: | Activision, Inc. (ATVI) | 14-Aug-20 | Market Purchase | 1,000 | $80.00 | $80,000.00 | 4% 25.95K to 26.95K | 12% |
| 10-Aug-20 7:04 PM View: | Activision, Inc. (ATVI) | 06-Aug-20 | Grant | 25,047 | -- | -- | 2783% 0.9K to 25.95K | |
| 29-May-20 7:04 PM View: | Activision, Inc. (ATVI) | 27-May-20 | Market Purchase | 400 | $68.52 | $27,406.40 | 80% 0.5K to 0.9K | 31% |
| 21-May-20 7:01 PM View: | Activision, Inc. (ATVI) | 19-May-20 | Market Purchase | 500 | $73.00 | $36,500.00 | 100% 0 to 0.5K | 23% |