SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-23 4:19 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 125,262 | -- | -- | (100%) 125.26K to 0 | |
16-Oct-23 4:19 PM View: | Activision, Inc. (ATVI) | 12-Oct-23 | Grant | 10,526 | -- | -- | 9% 114.74K to 125.26K | |
30-Jun-23 4:21 PM View: | Activision, Inc. (ATVI) | 29-Jun-23 | Grant | 393 | -- | -- | < 1% 117.66K to 118.05K | |
30-Jun-23 4:21 PM View: | Activision, Inc. (ATVI) | 29-Jun-23 | Payment of Exercise | 3,318 | $83.08 | $275,659.00 | (3%) 118.05K to 114.74K | |
10-Mar-23 4:58 PM View: | Activision, Inc. (ATVI) | 09-Mar-23 | Payment of Exercise | 751 | $78.37 | $58,855.90 | (< 1%) 121.66K to 120.91K | |
08-Mar-23 4:35 PM View: | Activision, Inc. (ATVI) | 06-Mar-23 | Grant | 1,840 | -- | -- | 2% 119.82K to 121.66K | |
21-Dec-22 9:16 PM View: | Activision, Inc. (ATVI) | 21-Dec-22 | Payment of Exercise | 6,174 | $75.89 | $468,545.00 | (5%) 125.99K to 119.82K | |
21-Dec-22 9:16 PM View: | Activision, Inc. (ATVI) | 20-Dec-22 | Payment of Exercise | 3,083 | $75.88 | $233,938.00 | (2%) 129.07K to 125.99K | |
21-Dec-22 9:16 PM View: | Activision, Inc. (ATVI) | 19-Dec-22 | Grant | 21,055 | -- | -- | 19% 108.02K to 129.07K | |
01-Jul-22 4:19 PM View: | Activision, Inc. (ATVI) | 29-Jun-22 | Payment of Exercise | 2,575 | $77.96 | $200,747.00 | (2%) 110.59K to 108.02K | |
08-Nov-21 7:05 PM View: | Activision, Inc. (ATVI) | 04-Nov-21 | Grant | 14,656 | -- | -- | 13% 112.05K to 126.71K | |
09-Aug-21 7:05 PM View: | Activision, Inc. (ATVI) | 05-Aug-21 | Grant | 112,052 | -- | -- | 100% 0 to 112.05K |