Accession Number: | 0001352027-21-000035 |
Date: | 2021-05-06 |
Issuer: | ACTIVISION BLIZZARD, INC. (ATVI) |
Original Submission Date: |
NOLAN PETER J
C/O ACTIVISION BLIZZARD, INC.
3100 OCEAN PARK BLVD.
SANTA MONICA, CA 90405
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK, PAR VALUE $0.000001 PER SHARE | 2021-05-06 | P | 5,000 | a | $93.42 | 59,792 | indirect | ||
COMMON STOCK, PAR VALUE $0.000001 PER SHARE | 2021-05-10 | P | 15,000 | a | $95.63 | 74,792 | indirect | ||
COMMON STOCK, PAR VALUE $0.000001 PER SHARE | 2021-05-06 | 0 | $0.00 | 84,379 | direct | ||||
COMMON STOCK, PAR VALUE $0.000001 PER SHARE | 2021-05-06 | 0 | $0.00 | 33,550 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | the price in column 4 is a weighted average price. the prices actually paid for the stock ranged from $93.36 to $93.49 per share. on behalf of the nolan family trust, mr. nolan has provided the company, and upon request, will provide any security holder of the company or the sec staff, with information regarding the number of shares sold at each price within that range. |
f2 | the price in column 4 is a weighted average price. the prices actually paid for the stock ranged from $95.465 to $95.735 per share. on behalf of the nolan family trust, mr. nolan has provided the company, and upon request, will provide any security holder of the company or the sec staff, with information regarding the number of shares sold at each price within that range. |
f3 | following the transactions reported on this form 4, mr. nolan held (a) 83,523 shares of the company's common stock and (b) 856 restricted stock units, each representing the right to receive one share of the company's common stock. |
f4 | reflects shares of the company's common stock indirectly beneficially owned through miroel investments, llc, of which the reporting person is a the managing member. the ownership of miroel investments, llc is split among three trusts for the benefit of the reporting persons children and the nolan family trust. |