Peter J. Nolan - Aug 5, 2021 Form 4 Insider Report for Activision Blizzard, Inc. (ATVI)

Role
Director
Signature
/s/ Peter J. Nolan
Stock symbol
ATVI
Transactions as of
Aug 5, 2021
Transactions value $
$1,677,320
Form type
4
Date filed
8/9/2021, 07:03 PM
Previous filing
Jun 22, 2021
Next filing
Aug 11, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ATVI Common Stock, par value $0.000001 per share Purchase $810K +10.1K +13.18% $80.07 86.9K Aug 5, 2021 By Nolan Family Trust F1
transaction ATVI Common Stock, par value $0.000001 per share Purchase $163K +2.02K +2.33% $80.87 88.9K Aug 5, 2021 By Nolan Family Trust F2
transaction ATVI Common Stock, par value $0.000001 per share Purchase $26.3K +322 +0.36% $81.72 89.3K Aug 5, 2021 By Nolan Family Trust
transaction ATVI Common Stock, par value $0.000001 per share Purchase $141K +1.75K +1.96% $80.65 91K Aug 6, 2021 By Nolan Family Trust F3
transaction ATVI Common Stock, par value $0.000001 per share Purchase $298K +3.66K +4.02% $81.48 94.7K Aug 6, 2021 By Nolan Family Trust F4
transaction ATVI Common Stock, par value $0.000001 per share Purchase $238K +2.9K +3.06% $82.28 97.6K Aug 6, 2021 By Nolan Family Trust F5
holding ATVI Common Stock, par value $0.000001 per share 87.1K Aug 5, 2021 Direct F6
holding ATVI Common Stock, par value $0.000001 per share 33.6K Aug 5, 2021 By MIROEL Investments, LLC F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $79.56 to $80.42 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 $80.64 to $81.52 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 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $79.90 to $80.89 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.
F4 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $81.09 to $81.86 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.
F5 The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $82.105 to $82.45 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.
F6 Following the transactions reported on this Form 4, Mr. Nolan held (a) 84,379 shares of the Company's common stock and (b) 2,683 restricted stock units, each representing the right to receive one share of the Company's common stock.
F7 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.