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Kotick Robert A – ‘4’ for 10/13/23 re: Activision Blizzard, Inc.

On:  Monday, 10/16/23, at 4:22pm ET   ·   For:  10/13/23   ·   As:  Director and Officer   ·   Accession #:  718877-23-85   ·   File #:  1-15839

Previous ‘4’:  ‘4’ on 4/5/22 for 4/1/22   ·   Latest ‘4’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/16/23  Kotick Robert A                   4          Dir.,Off.   1:13K  Activision Blizzard, Inc.         Activision Blizzard, Inc

Statement of Changes in Beneficial Ownership of Securities by an Insider   —   Form 4   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 4           Statement of Changes in Beneficial Ownership of     HTML     13K 
                Securities by an Insider --                                      
                wk-form4_1697487748.xml/5.8


        

This ‘4’ Document is an XML Data File that may be rendered in various formats:

  Form 4    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Statement of Changes in Beneficial Ownership of Securities by an Insider — wk-form4_1697487748.xml/5.8
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
Ownership Document
 
Schema Version:  X0508
Document Type:  4
Period of Report:  10/13/23
Not Subject to Section 16:  1
Issuer:
Issuer CIK:  718877
Issuer Name:  Activision Blizzard, Inc.
Issuer Trading Symbol:  ATVI
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1091423
Owner Name:  KOTICK ROBERT A
Reporting Owner Address:
Owner Street 1:  C/O ACTIVISION BLIZZARD, INC.
Owner Street 2:  2701 OLYMPIC BOULEVARD, BUILDING B
Owner City:  SANTA MONICA
Owner State:  CA
Owner ZIP Code:  90404
Owner State Description:
Reporting Owner Relationship:
Is Director?  Yes
Is Officer?  Yes
Is Ten Percent Owner?  No
Is Other?  No
Officer Title:  Chief Executive Officer
Aff 10b5 One:  0
Non-Derivative Table:
Non-Derivative Transaction:
Security Title:
Value:  Common Stock, par value $0.000001 per share
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  2,676,317
Footnote ID:  F2
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Non-Derivative Transaction:
Security Title:
Value:  Common Stock, par value $0.000001 per share
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  1,248,564
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  Through Wholly-Owned Entity
Non-Derivative Transaction:
Security Title:
Value:  Common Stock, par value $0.000001 per share
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  1
Footnote ID:  F2
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By ASAC II LLC
Footnote ID:  F3
Non-Derivative Transaction:
Security Title:
Value:  Common Stock, par value $0.000001 per share
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  2
Footnote ID:  F2
Transaction Price Per Share:
Footnote ID:  F2
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By Delmonte Investments, LLC
Footnote ID:  F4
Derivative Table:
Derivative Transaction:
Security Title:
Value:  Employee Stock Options
Conversion or Exercise Price:
Value:  62.51
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  190,712
Footnote ID:  F5
Transaction Price Per Share:
Footnote ID:  F5
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F5
Expiration Date:
Value:  8/7/27
Underlying Security:
Underlying Security Title:
Value:  Common Stock, par value $0.000001 per share
Underlying Security Shares:
Value:  190,712
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Derivative Transaction:
Security Title:
Value:  Employee Stock Options
Conversion or Exercise Price:
Value:  50.85
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  925,057
Footnote ID:  F5
Transaction Price Per Share:
Footnote ID:  F5
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F5
Expiration Date:
Value:  11/21/28
Underlying Security:
Underlying Security Title:
Value:  Common Stock, par value $0.000001 per share
Underlying Security Shares:
Value:  925,057
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Derivative Transaction:
Security Title:
Value:  Employee Stock Options
Conversion or Exercise Price:
Value:  47.08
Transaction Date:
Value:  10/13/23
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F1
Transaction Amounts:
Transaction Shares:
Value:  1,086,109
Footnote ID:  F5
Transaction Price Per Share:
Footnote ID:  F5
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F5
Expiration Date:
Value:  8/12/29
Underlying Security:
Underlying Security Title:
Value:  Common Stock, par value $0.000001 per share
Underlying Security Shares:
Value:  1,086,109
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Footnotes:
Footnote - F1:  On October 13, 2023, Issuer completed the previously announced transaction with Microsoft Corporation, a Washington corporation ("Microsoft"), pursuant to the Agreement and Plan of Merger, dated as of January 18, 2022 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among Issuer, Microsoft and Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Microsoft ("Merger Sub"), providing for the merger of Merger Sub with and into Issuer (the "Merger"), with Issuer surviving the Merger as a wholly owned subsidiary of Microsoft.
Footnote - F2:  Reflects the disposition pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), of shares of Issuer's common stock for $95.00 in cash per share.
Footnote - F3:  Reporting person and Brian G. Kelly are the managers of ASAC II LLC, and reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC II LLC except to the extent of his pecuniary interest therein.
Footnote - F4:  Reflects shares of Issuer's common stock indirectly beneficially owned through Delmonte Investments, LLC, of which reporting person is a member and manager.
Footnote - F5:  Reflects the disposition pursuant to the Merger Agreement, as of the Effective Time, of options that were fully vested as of the Effective Time in accordance with their terms, each for an amount in cash equal to $95.00 less the applicable option exercise price and any applicable withholding taxes.
Remarks:
Owner Signature:
Signature Name:  /s/ Robert A. Kotick
Signature Date:  10/16/23


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