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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:25 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 217,220 | -- | -- | (100%) 217.22K to 0 | |
| 16-Oct-23 4:25 PM View: | Activision, Inc. (ATVI) | 12-Oct-23 | Grant | 21,053 | -- | -- | 11% 196.17K to 217.22K | |
| 03-Apr-23 5:02 PM View: | Activision, Inc. (ATVI) | 30-Mar-23 | Grant | 3,884 | -- | -- | 2% 194.77K to 198.65K | |
| 03-Apr-23 5:02 PM View: | Activision, Inc. (ATVI) | 30-Mar-23 | Payment of Exercise | 2,487 | $84.89 | $211,121.00 | (1%) 198.65K to 196.17K | |
| 10-Mar-23 5:00 PM View: | Activision, Inc. (ATVI) | 09-Mar-23 | Payment of Exercise | 1,471 | $78.37 | $115,282.00 | (< 1%) 197.34K to 195.87K | |
| 08-Mar-23 4:37 PM View: | Activision, Inc. (ATVI) | 06-Mar-23 | Grant | 3,925 | -- | -- | 2% 193.41K to 197.34K | |
| 21-Dec-22 9:13 PM View: | Activision, Inc. (ATVI) | 21-Dec-22 | Payment of Exercise | 28,769 | $75.89 | $2,183,280.00 | (13%) 222.18K to 193.41K | |
| 21-Dec-22 9:13 PM View: | Activision, Inc. (ATVI) | 20-Dec-22 | Payment of Exercise | 7,343 | $75.88 | $557,187.00 | (3%) 230.54K to 223.2K | |
| 21-Dec-22 9:13 PM View: | Activision, Inc. (ATVI) | 19-Dec-22 | Grant | 44,427 | -- | -- | 24% 186.12K to 230.54K | |
| 04-Aug-22 4:41 PM View: | Activision, Inc. (ATVI) | 03-Aug-22 | Private Sale | 10,174 | $80.22 | $816,170.00 | (5%) 196.29K to 186.12K | |
| 03-Jun-22 4:14 PM View: | Activision, Inc. (ATVI) | 01-Jun-22 | Private Sale | 3,295 | $77.54 | $255,495.00 | (2%) 199.59K to 196.29K | |
| 01-Apr-22 6:32 PM View: | Activision, Inc. (ATVI) | 31-Mar-22 | Payment of Exercise | 1,777 | $80.11 | $142,355.00 | (< 1%) 201.36K to 199.59K | |
| 01-Apr-22 6:32 PM View: | Activision, Inc. (ATVI) | 30-Mar-22 | Payment of Exercise | 7,768 | $80.36 | $624,236.00 | (4%) 209.13K to 201.36K | |
| 08-Nov-21 7:07 PM View: | Activision, Inc. (ATVI) | 04-Nov-21 | Grant | 49,480 | -- | -- | 30% 162.44K to 211.92K | |
| 13-May-21 7:04 PM View: | Activision, Inc. (ATVI) | 11-May-21 | Option Exercise | 9,358 | $57.16 | $534,867.00 | 5% 176.8K to 186.16K | |
| 13-May-21 7:04 PM View: | Activision, Inc. (ATVI) | 11-May-21 | Market Option Sale | 9,358 | $94.86 | $887,689.00 | (5%) 186.16K to 176.8K | |
| 13-May-21 7:04 PM View: | Activision, Inc. (ATVI) | 11-May-21 | Market Sale | 14,365 | $94.86 | $1,362,650.00 | (8%) 176.8K to 162.44K | |
| 10-May-21 7:03 PM View: | Activision, Inc. (ATVI) | 06-May-21 | Grant | 75,244 | -- | -- | 74% 101.56K to 176.8K |