Alegre Daniel's Form 4 filing
Activision Blizzard, Inc.ATVI · filed Sep 12, 2022
- Accession no.
- 0000718877-22-000037
- Filed
- Sep 12, 2022, 6:12 PM ET
- Trade date
- Sep 9, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $781.6K. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Alegre DanielCIK 0001576237 | Officer (President and COO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2022 | Common Stock, par value $0.000001 per share | SSaleDisposed | −10,000 | $78.16F1 | −$781,617 | 176,690 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price in column 4 is a weighted average price. The prices actually paid for the stock range from $78.16 to $78.19 per share. Mr. Alegre 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.
Referenced by the price of 1 transaction in Table I.