0001352027-18-000016.txt : 20180223 0001352027-18-000016.hdr.sgml : 20180223 20180223190229 ACCESSION NUMBER: 0001352027-18-000016 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180221 FILED AS OF DATE: 20180223 DATE AS OF CHANGE: 20180223 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KELLY BRIAN G CENTRAL INDEX KEY: 0001091425 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15839 FILM NUMBER: 18638162 MAIL ADDRESS: STREET 1: 3100 OCEAN PARK BLVD CITY: SANTA MONICA STATE: CA ZIP: 90405 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Activision Blizzard, Inc. CENTRAL INDEX KEY: 0000718877 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 954803544 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3100 OCEAN PARK BLVD CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 3102552000 MAIL ADDRESS: STREET 1: 3100 OCEAN PARK BLVD CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: ACTIVISION INC /NY DATE OF NAME CHANGE: 19930114 FORMER COMPANY: FORMER CONFORMED NAME: MEDIAGENIC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ACTIVISION INC DATE OF NAME CHANGE: 19880829 4 1 wf-form4_151943053489579.xml FORM 4 X0306 4 2018-02-21 0 0000718877 Activision Blizzard, Inc. ATVI 0001091425 KELLY BRIAN G C/O ACTIVISION BLIZZARD, INC. 3100 OCEAN PARK BOULEVARD SANTA MONICA CA 90405 1 0 0 0 Common Stock, par value $0.000001 per share 2018-02-21 4 S 0 400000 71.0159 D 1692352 I By the 115190D Trust Common Stock, par value $0.000001 per share 2018-02-21 4 S 0 280000 70.98 D 1744721 I By ASAC TJKS LLC Common Stock, par value $0.000001 per share 2018-02-22 4 S 0 180587 69.9017 D 1511765 I By the 115190D Trust Common Stock, par value $0.000001 per share 2018-02-22 4 S 0 165000 70.0002 D 1579721 I By ASAC TJKS LLC Common Stock, par value $0.000001 per share 2018-02-23 4 S 0 419413 70.6836 D 1092352 I By the 115190D Trust Common Stock, par value $0.000001 per share 2018-02-23 4 S 0 255000 70.6049 D 1324721 I By ASAC TJKS LLC Common Stock, par value $0.000001 per share 8101 D Common Stock, par value $0.000001 per share 1 I By ASAC II LLC The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $70.22 to $71.81 per share. Mr. Kelly 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. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by the 115190D Trust except to the extent of his pecuniary interest therein. The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $70.22 to $71.79 per share. Mr. Kelly 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. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by ASAC TJKS LLC except to the extent of his pecuniary interest therein. The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $69.60 to $70.33 per share. Mr. Kelly 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. The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $69.34 to $70.68 per share. Mr. Kelly 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. The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $70.00 to $72.06 per share. Mr. Kelly 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. The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $70.00 to $72.07 per share. Mr. Kelly 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. Following the transactions reported on this Form 4, Mr. Kelly directly owns (a) 6,013 shares of the Company's common stock and (b) 2,088 restricted share units, each representing the right to receive one share of the Company's common stock. Mr. Kelly and Robert A. Kotick are the managers of ASAC II LLC. Mr. Kelly disclaims beneficial ownership of the Company's common stock held by ASAC II LLC except to the extent of his pecuniary interest therein. /s/ Brian G. Kelly 2018-02-23