Hartong Hendrik III's Form 4 filing
Activision Blizzard, Inc. (ATVI) · filed Mar 23, 2022
- Accession no.
- 0001104659-22-037001
- Filed
- Mar 23, 2022
- Trade date
- Aug 27, 2021-Jan 18, 2022
- Filing delay
- 208 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 19 non-derivative transactions. Open-market purchases total $40.3K. Open-market sales total $27.4K. It was filed 208 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Hartong Hendrik IIICIK 0001647939 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +38 | $82.39F2 | +$3,130.82 | 38 | Indirect | |
| Aug 30, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +6 | $80.75 | +$484.5 | 44 | Indirect | |
| Aug 31, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +54 | $82.75 | +$4,468.5 | 98 | Indirect | |
| Sep 7, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +62 | $78.63F3 | +$4,875.06 | 160 | Indirect | |
| Sep 9, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +44 | $78.10F4 | +$3,436.4 | 204 | Indirect | |
| Sep 13, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +47 | $78.46F5 | +$3,687.62 | 251 | Indirect | |
| Sep 14, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +6 | $78.27 | +$469.62 | 257 | Indirect | |
| Sep 21, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +25 | $74.42F6 | +$1,860.5 | 282 | Indirect | |
| Sep 23, 2021 | Common Stock, par value $0.000001 per share | SSaleDisposed | −77 | $74.91F7 | −$5,768.07 | 205 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.000001 per share | SSaleDisposed | −78 | $75.01F8 | −$5,850.78 | 127 | Indirect | |
| Sep 28, 2021 | Common Stock, par value $0.000001 per share | SSaleDisposed | −69 | $76.03F9 | −$5,246.07 | 58 | Indirect | |
| Sep 30, 2021 | Common Stock, par value $0.000001 per share | SSaleDisposed | −58 | $77.66F10 | −$4,504.28 | 0 | Indirect | |
| Nov 23, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +65 | $61.88F11 | +$4,022.2 | 65 | Indirect | |
| Nov 30, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +63 | $59.16F12 | +$3,727.08 | 128 | Indirect | |
| Dec 13, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +55 | $58.70F13 | +$3,228.5 | 183 | Indirect | |
| Dec 14, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +19 | $59.41 | +$1,128.79 | 202 | Indirect | |
| Dec 16, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +74 | $61.28F14 | +$4,534.72 | 276 | Indirect | |
| Dec 21, 2021 | Common Stock, par value $0.000001 per share | PPurchaseAcquired | +19 | $63.01 | +$1,197.19 | 295 | Indirect | |
| Jan 18, 2022 | Common Stock, par value $0.000001 per share | SSaleDisposed | −74 | $81.79 | −$6,052.46 | 221 | 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.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $82.17 to $82.49, inclusive. The reporting person undertakes to provide to Activision Blizzard, Inc., any security holder of Activision Blizzard, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (2 through 14) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.47 to $78.83, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.09 to $78.17, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.35 to $78.53, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.26 to $74.43, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.04, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.67 to $75.36
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.83 to $76.18, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.54 to $77.69, inclusive.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.82 to $61.98, inclusive.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.16 to $59.33, inclusive.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $58.45 to $58.73, inclusive.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.17 to $61.49, inclusive.
Referenced by the price of 1 transaction in Table I.