Nolan Peter J's Form 4/A amendment
AmendedActivision Blizzard, Inc.ATVI · filed Apr 3, 2023
- Accession no.
- 0000718877-23-000034
- Filed
- Apr 3, 2023
- Trade date
- Mar 12, 2019
- Filing delay
- 1,483 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Mar 14, 2019
This filing lists 3 non-derivative transactions. Open-market purchases total $4.29M. It was filed 1,483 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 |
|---|---|
| Nolan Peter JCIK 0001243589 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 12, 2019 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +69,840 | $42.95F2 | +$2,999,628 | 124,632 | Indirect | |
| Mar 12, 2019 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +15,080 | $42.95F2 | +$647,686 | 15,080 | Indirect | |
| Mar 12, 2019 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +15,080 | $42.95F2 | +$647,686 | 15,080 | Indirect |
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 original Form 4 filed on 3/14/2019 reported a purchase of 100,000 shares of Issuer's common stock directly by the reporting person. This amendment is filed solely to correct the ownership of the aggregate of the purchased shares, which was indirect through a revocable living trust and two family limited partnerships as described in this amendment.
- F2
The price in column 4 is a weighted average price. The prices actually paid for the stock ranged from $42.87 to $43.03 per share. 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.
Referenced by the price of 3 transactions in Table I.
- F3
The reporting person and his spouse are the trustees and beneficiaries of the Nolan Family Trust, a revocable living trust.
- F4
The reporting person owns and controls the general partner of Nolan 2007 Family Partnership LP, a family limited partnership, the remaining ownership of which is split among three trusts for the benefit of the reporting person's children.
- F5
The reporting person owns and controls the general partner of Nolan II Family Partnership LP, a family limited partnership, the remaining ownership of which is split among three trusts for the benefit of the reporting person's children.