Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Activision Blizzard, Inc.ATVI · Entity 11437 | Chief Financial Officer | March 30, 2021 | April 01, 2021 |
| On Holding AGONON · Entity 3565 | Director | September 24, 2026 | September 28, 2026 |
| Roblox CorpRBLX · Entity 1073 | Director | May 28, 2026 | May 29, 2026 |
| SMARTSHEET INCSMAR · Entity 83899 | Director | August 03, 2022 | August 05, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Activision Blizzard, Inc.
Report date March 30, 2021 · Filed April 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.000001 per shareSEC Table I · non-derivative | Direct | 324,800 |
Reported balance
After 2021-03-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-03-30 · Tax withholding · Disposed 55,296 · Balance 324,800 F1: On March 30, 2021, 111,528 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 55,296 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. |
| Common Stock, par value $0.000001 per shareSEC Table I · non-derivative | Direct | 318,246 |
Reported balance
After 2021-03-30 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2021-03-30 · Tax withholding · Disposed 3,654 · Balance 318,246 F2: On March 30, 2021, 7,368 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 3,654 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the threshold performance for this award. However, 2,900 restricted stock units previously reported at maximum did not vest. |
| Common Stock, par value $0.000001 per shareSEC Table I · non-derivative | Direct | 234,834 |
Reported balance
After 2021-03-30 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2021-03-30 · Tax withholding · Disposed 27,648 · Balance 234,834 F3: On March 30, 2021, 55,764 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 27,648 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the target performance for this award. However, 55,764 restricted stock units previously reported at maximum did not vest. F4: Following the transactions reported on this Form 4, Mr. Durkin held 234,834 shares of the Company's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 30, 2021, 111,528 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 55,296 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations.
F2: On March 30, 2021, 7,368 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 3,654 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the threshold performance for this award. However, 2,900 restricted stock units previously reported at maximum did not vest.
F3: On March 30, 2021, 55,764 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 27,648 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the target performance for this award. However, 55,764 restricted stock units previously reported at maximum did not vest.
F4: Following the transactions reported on this Form 4, Mr. Durkin held 234,834 shares of the Company's common stock.
On Holding AG
Report date September 24, 2026 · Filed September 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A SharesSEC Table I · non-derivative | Direct | 103,755 |
Reported balance
After 2026-09-24 transaction · row 1
1 source rowRow 1 · 2026-09-24 · Tax withholding · Disposed 723 · Balance 103,755 F1: The shares are withheld at the election of the reporting person to satisfy tax withholding obligations in connection with the release of shares underlying restricted stock units granted on September 21, 2026, as reported on the Reporting Person's Form 4 filed on September 23, 2026. The transaction does not represent a discretionary trade by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares are withheld at the election of the reporting person to satisfy tax withholding obligations in connection with the release of shares underlying restricted stock units granted on September 21, 2026, as reported on the Reporting Person's Form 4 filed on September 23, 2026. The transaction does not represent a discretionary trade by the Reporting Person.
Roblox Corp
Report date May 28, 2026 · Filed May 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,709 |
Reported balance
After 2026-05-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-28 · Grant · Acquired 5,185 · Balance 8,709 F1: These securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/4th of the RSUs shall vest on each of August 20, 2026, November 20, 2026 and February 20, 2027, and the remaining 1/4th of the RSUs shall vest on the earlier of (i) the day before the annual meeting of stockholders held in 2027 or (ii) May 28, 2027, subject to the Reporting Person continuing as a service provider through each vest date. F2: A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3: Reflects the transfer of 7,700 shares from The Dennis and Madeleine Durkin 2017 Family Trust to the Reporting Person on March 24, 2026, and the subsequent transfer of 7,700 shares from the Reporting Person back to the Trust on May 8, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,700 |
Reported balance
Holding disclosure · report date 2026-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,700 F4: These shares are held directly by Dennis and Madeleine Durkin 2017 Family Trust. The Reporting Person may be deemed to have beneficial ownership over the securities held by the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/4th of the RSUs shall vest on each of August 20, 2026, November 20, 2026 and February 20, 2027, and the remaining 1/4th of the RSUs shall vest on the earlier of (i) the day before the annual meeting of stockholders held in 2027 or (ii) May 28, 2027, subject to the Reporting Person continuing as a service provider through each vest date.
F2: A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.
F3: Reflects the transfer of 7,700 shares from The Dennis and Madeleine Durkin 2017 Family Trust to the Reporting Person on March 24, 2026, and the subsequent transfer of 7,700 shares from the Reporting Person back to the Trust on May 8, 2026.
F4: These shares are held directly by Dennis and Madeleine Durkin 2017 Family Trust. The Reporting Person may be deemed to have beneficial ownership over the securities held by the trust.
SMARTSHEET INC
Report date August 03, 2022 · Filed August 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units (RSU) (Class A)SEC Table II · derivative / convertible security · Expires 2032-08-03 | Direct | 9,734 |
Reported balance
After 2022-08-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-08-03 · Grant · Acquired 9,734 · Balance 9,734 F1: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F2: The RSUs vest as to 1/3 of the total shares on each of August 3, 2023, August 3, 2024, and August 3, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.
F2: The RSUs vest as to 1/3 of the total shares on each of August 3, 2023, August 3, 2024, and August 3, 2025, subject to the reporting person's provision of service to the issuer on each vesting date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 24, 2026 Filed Sep 28, 2026 10:17 UTC | On Holding AG ONON · Entity 3565 | Tax withholdingClass A Shares | 723 | $30.16 | $21,805.68 |
DisclosureSEC source: 0001543789-26-000012 · form4-09282026_100915.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,755 F1 · shares: The shares are withheld at the election of the reporting person to satisfy tax withholding obligations in connection with the release of shares underlying restricted stock units granted on September 21, 2026, as reported on the Reporting Person's Form 4 filed on September 23, 2026. The transaction does not represent a discretionary trade by the Reporting Person. Read SEC document |
| September 21, 2026 Filed Sep 23, 2026 12:27 UTC | On Holding AG ONON · Entity 3565 | GrantClass A Shares | 2,892 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001543789-26-000010 · form4-09232026_120955.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,478 F1 · price: On September 21, 2026, the Reporting Person was granted 2,892 restricted stock units, which vested into Class A Shares immediately after the grant. Read SEC document |
| June 22, 2026 Filed Jun 24, 2026 21:51 UTC | On Holding AG ONON · Entity 3565 | GrantClass A Shares | 2,064 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001543789-26-000008 · form4-06242026_090649.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,586 F1 · price: On June 22, 2026, the Reporting Person was granted 2,064 restricted stock units, which vested into Class A Shares immediately after the grant. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:10 UTC | Roblox Corp RBLX · Entity 1073 | GrantClass A Common Stock | 5,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001315098-26-000126 · wk-form4_1780085433.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,709 F1 · shares: These securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/4th of the RSUs shall vest on each of August 20, 2026, November 20, 2026 and February 20, 2027, and the remaining 1/4th of the RSUs shall vest on the earlier of (i) the day before the annual meeting of stockholders held in 2027 or (ii) May 28, 2027, subject to the Reporting Person continuing as a service provider through each vest date. F2 · balance_after: A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3 · balance_after: Reflects the transfer of 7,700 shares from The Dennis and Madeleine Durkin 2017 Family Trust to the Reporting Person on March 24, 2026, and the subsequent transfer of 7,700 shares from the Reporting Person back to the Trust on May 8, 2026. Read SEC document |
| March 24, 2026 Filed Mar 26, 2026 11:09 UTC | On Holding AG ONON · Entity 3565 | GrantClass A Shares | 2,008 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001543789-26-000006 · form4-03262026_110319.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,522 F1 · price: On March 24, 2026, the Reporting Person was granted 2,008 restricted stock units, which vested into Class A Shares immediately after the grant. Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 22:07 UTC | Roblox Corp RBLX · Entity 1073 | GrantRestricted Stock Unit | 796 | $0.00 | $0.00 |
DisclosureSEC source: 0001315098-26-000081 · wk-form4_1774303649.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,524 F1 · shares: These securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/3rd of the RSUs shall vest on each of May 20, 2027, May 20, 2028 and May 20, 2029 subject to the Reporting Person continuing as a service provider through each vest date. F2 · balance_after: A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 22:07 UTC | Roblox Corp RBLX · Entity 1073 | GrantRestricted Stock Unit | 2,728 | $0.00 | $0.00 |
DisclosureSEC source: 0001315098-26-000081 · wk-form4_1774303649.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,728 F1 · shares: These securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/3rd of the RSUs shall vest on each of May 20, 2027, May 20, 2028 and May 20, 2029 subject to the Reporting Person continuing as a service provider through each vest date. F2 · balance_after: A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 16:23 UTC | SMARTSHEET INC SMAR · Entity 83899 | GrantRestricted Stock Units (RSU) (Class A) · Derivative | 9,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001366561-22-000112 · wf-form4_165973099194235.xml · derivative · entry 1 Durkin Dennis M · CIK 0001543789 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,734 Underlying: Class A Common Stock · 9,734 shares Expires 2032-08-03 F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs vest as to 1/3 of the total shares on each of August 3, 2023, August 3, 2024, and August 3, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 27,648 | $92.66 | $2,561,863.68 |
DisclosureSEC source: 0001352027-21-000027 · wf-form4_161731874291736.xml · nonDerivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,834 F3 · shares: On March 30, 2021, 55,764 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 27,648 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the target performance for this award. However, 55,764 restricted stock units previously reported at maximum did not vest. F4 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held 234,834 shares of the Company's common stock. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 3,654 | $92.66 | $338,579.64 |
DisclosureSEC source: 0001352027-21-000027 · wf-form4_161731874291736.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,246 F2 · shares: On March 30, 2021, 7,368 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 3,654 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Mr. Durkin exceeded the threshold performance for this award. However, 2,900 restricted stock units previously reported at maximum did not vest. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 55,296 | $92.66 | $5,123,727.36 |
DisclosureSEC source: 0001352027-21-000027 · wf-form4_161731874291736.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,800 F1 · shares: On March 30, 2021, 111,528 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 55,296 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligations. Read SEC document |
| November 30, 2020 Filed Feb 12, 2021 19:02 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GiftCommon Stock, par value $0.000001 per share | 12,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001352027-21-000011 · wf-form5_161317450077954.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,096 F1 · balance_after: Following the transactions reported on this Form 5, Mr. Durkin held (a) 146,772 shares of the Company's common stock and (b) 233,324 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 19:01 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionEmployee Stock Options · Derivative | 50,000 | $0.00 Strike: $11.73 | $0.00 |
DisclosureSEC source: 0001352027-20-000067 · wf-form4_159891487144719.xml · derivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.000001 per share · 50,000 shares Expires 2022-03-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were granted on March 6, 2012 and were fully vested as of March 14, 2017. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 19:01 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 50,000 | $83.51 | $4,175,480.00 |
DisclosureSEC source: 0001352027-20-000067 · wf-form4_159891487144719.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,096 F1 · price: The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $83.00 to $83.77 per share. Mr. Durkin 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. F2 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 158,772 shares of the Company's common stock and (b) 233,324 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 19:01 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionCommon Stock, par value $0.000001 per share | 50,000 | $11.73 | $586,500.00 |
DisclosureSEC source: 0001352027-20-000067 · wf-form4_159891487144719.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442,096 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 30, 2020 Filed Apr 1, 2020 19:02 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 45,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001352027-20-000015 · wf-form4_158578212487555.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,096 F1 · shares: On March 30, 2020, 92,113 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 45,670 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligation. As the performance conditions underlying this restricted stock unit award were not achieved at the maximum level, 19,415 previously reported restricted stock units did not vest. F2 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 158,772 shares of the Company's common stock and (b) 233,324 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 19:08 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GrantCommon Stock, par value $0.000001 per share | 111,528 | $0.00 | $0.00 |
DisclosureSEC source: 0001708989-19-000002 · wf-form4_155243211478386.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457,181 F2 · shares: This grant was for 111,528 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. The number reported assumes maximum performance; target performance would result in the release of 89,222 shares of the Company's common stock. These performance-vesting restricted stock units will vest on March 30, 2021, based upon the level of performance measured by reference to the Company's earnings per share for 2020. F3 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 112,329 shares of the Company's common stock and (b) 344,852 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 19:08 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GrantCommon Stock, par value $0.000001 per share | 223,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001708989-19-000002 · wf-form4_155243211478386.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 345,653 F1 · shares: This grant was for 223,056 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. The number reported assumes maximum performance; target performance would result in the release of 178,444 shares of the Company's common stock. One-half of these restricted stock units will vest on March 30, 2020, based upon the level of performance measured by reference to the Company's operating income for 2019, one-quarter will vest on March 30, 2021, based upon the level of performance measured by reference to the Company's operating income for 2020, and one-quarter will vest on March 30, 2021, based upon the level of performance measured by reference to operating income of the Company's emerging businesses for 2020. Read SEC document |
| December 21, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 170 | $47.67 | $8,103.90 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 7 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,597 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. F2 · balance_after: Following the transactions reported on this Form 5, Mr. Durkin held (a) 112,329 shares of the Company's common stock and (b) 10,268 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| November 19, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | PurchaseCommon Stock, par value $0.000001 per share | 70 | $53.26 | $3,728.20 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 6 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,767 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| October 30, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 35 | $68.59 | $2,400.65 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 5 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,697 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| October 29, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 35 | $70.57 | $2,469.95 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 4 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,732 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| July 19, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | PurchaseCommon Stock, par value $0.000001 per share | 20 | $80.54 | $1,610.80 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,767 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| July 18, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | PurchaseCommon Stock, par value $0.000001 per share | 100 | $80.89 | $8,089.00 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,747 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| July 17, 2018 Filed Feb 14, 2019 19:13 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | PurchaseCommon Stock, par value $0.000001 per share | 50 | $81.48 | $4,074.00 |
DisclosureSEC source: 0001352027-19-000006 · wf-form5_155018958153347.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,647 F1 · shares: Transactions effected without Mr. Durkin's prior knowledge or specific direction under broker-directed separately managed accounts. Read SEC document |
| March 14, 2018 Filed Mar 14, 2018 19:22 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionEmployee Stock Options · Derivative | 50,000 | $0.00 Strike: $11.73 | $0.00 |
DisclosureSEC source: 0001352027-18-000022 · wf-form4_152106974559181.xml · derivative · entry 5 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock, par value $0.000001 per share · 50,000 shares Expires 2022-03-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options were fully vested as of March 14, 2017. Read SEC document |
| March 14, 2018 Filed Mar 14, 2018 19:22 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 26,437 | $74.22 | $1,962,154.14 |
DisclosureSEC source: 0001352027-18-000022 · wf-form4_152106974559181.xml · nonDerivative · entry 4 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,597 F2 · shares: On March 14, 2018, 53,712 performance-vesting restricted stock units held by Mr. Durkin vested. Pursuant to the terms of his restricted stock unit award agreement, the Company withheld 26,437 of the shares otherwise deliverable to him in order to satisfy the resulting tax withholding obligation. As the performance conditions underlying this restricted stock unit award were not achieved at the maximum level, 2,280 previously reported restricted stock units did not vest. F3 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 112,329 shares of the Company's common stock and (b) 10,268 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| March 14, 2018 Filed Mar 14, 2018 19:22 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 50,000 | $75.00 | $3,750,000.00 |
DisclosureSEC source: 0001352027-18-000022 · wf-form4_152106974559181.xml · nonDerivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,314 Read SEC document |
| March 14, 2018 Filed Mar 14, 2018 19:22 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionCommon Stock, par value $0.000001 per share | 50,000 | $11.73 | $586,500.00 |
DisclosureSEC source: 0001352027-18-000022 · wf-form4_152106974559181.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,314 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2018 Filed Mar 14, 2018 19:22 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 21,488 | $77.18 | $1,658,413.76 |
DisclosureSEC source: 0001352027-18-000022 · wf-form4_152106974559181.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,314 F1 · price: The price in column 4 is a weighted average price. The prices actually received for the stock ranged from $77.17 to $77.24 per share. Mr. Durkin 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. Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 18:03 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GrantCommon Stock, par value $0.000001 per share | 10,268 | $0.00 | $0.00 |
DisclosureSEC source: 0001352027-17-000038 · edgar.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,802 F1 · shares: This grant was for 10,268 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. The number assumes maximum performance; target performance would result in a release of 8,214 shares of the Company's common stock. The restricted stock units vest in full on March 30, 2021, based upon the level of performance measured by reference to the Company's cumulative operating income for 2018, 2019 and 2020. F2 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 106,542 shares of the Company's common stock and (b) 66,260 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| August 15, 2017 Filed Aug 15, 2017 18:57 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GiftCommon Stock, par value $0.000001 per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001352027-17-000036 · edgar.xml · nonDerivative · entry 4 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,534 F3 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 106,542 shares of the Company's common stock and (b) 55,992 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 18:57 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionEmployee Stock Options · Derivative | 75,000 | $0.00 Strike: $11.73 | $0.00 |
DisclosureSEC source: 0001352027-17-000036 · edgar.xml · derivative · entry 5 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock, par value $0.000001 per share · 75,000 shares Expires 2022-03-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These vested options were exercisable as of March 14, 2016 and the remaining 100,000 options were fully vested as of March 14, 2017. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 18:57 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 85,000 | $60.70 | $5,159,891.00 |
DisclosureSEC source: 0001352027-17-000036 · edgar.xml · nonDerivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,534 F2 · price: The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $60.55 to $60.80 per share. Mr. Durkin has provided to the Company and, upon will request, will provide to any security holder of the Company or the SEC staff with information regarding the number of shares sold at each price within that range. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 18:57 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 75,000 | $60.65 | $4,548,952.50 |
DisclosureSEC source: 0001352027-17-000036 · edgar.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,534 F1 · price: The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $60.60 to $60.74 per share. Mr. Durkin has provided to the Company and, upon will request, will provide to any security holder of the Company or the SEC staff with information regarding the number of shares sold at each price within that range. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 18:57 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionCommon Stock, par value $0.000001 per share | 75,000 | $11.73 | $879,750.00 |
DisclosureSEC source: 0001352027-17-000036 · edgar.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,534 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 21:08 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GrantEmployee Stock Options · Derivative | 37,720 | $0.00 Strike: $62.51 | $0.00 |
DisclosureSEC source: 0001352027-17-000031 · edgar.xml · derivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,720 Underlying: Common Stock, par value $0.000001 per share · 37,720 shares Expires 2027-08-07 Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 21:08 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | GrantCommon Stock, par value $0.000001 per share | 55,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001352027-17-000031 · edgar.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Corporate Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,534 F1 · shares: This grant was for 55,992 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. The number assumes maximum performance; target performance would result in a release of 44,793 shares of the Company's common stock. These restricted stock units vest on March 14, 2018, one-half based upon the level of performance measured by reference to the Company's operating income for 2017, one-fourth based upon the level of performance measured by reference to the Company's earnings per share for 2017 and one-fourth based upon the level of performance measured by referenced to Activision Publishing's operating income for 2017. F2 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held (a) 206,542 shares of the Company's common stock and (b) 55,992 performance-vesting restricted stock units, each representing the right to receive one share of the Company's common stock. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionEmployee Stock Options · Derivative | 50,000 | $0.00 Strike: $11.73 | $0.00 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · derivative · entry 6 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 Underlying: Common Stock, par value $0.000001 per share · 50,000 shares Expires 2022-03-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The exercised options were vested as of March 14, 2015 and the remaining 175,000 options were fully vested as of March 14, 2017. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 50,000 | $49.01 | $2,450,745.00 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · nonDerivative · entry 5 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,542 F4 · price: The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $49.00 to $49.055 per share. Mr. Durkin has provided to 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. F5 · balance_after: Following the transactions reported on this Form 4, Mr. Durkin held 206,542 shares of the Company's common stock. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 46,962 | $49.08 | $2,304,894.96 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · nonDerivative · entry 4 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,542 F3 · shares: On March 14, 2017, 90,000 performance-vested restricted share units held by Mr. Durkin vested and, as allowed under the terms of his restricted share unit agreement, the Company withheld 46,962 shares otherwise deliverable to him to satisfy the resulting tax withholding obligations. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Tax withholdingCommon Stock, par value $0.000001 per share | 45,484 | $49.08 | $2,232,354.72 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · nonDerivative · entry 3 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,504 F2 · shares: On March 14, 2017, 87,500 restricted share units held by Mr. Durkin vested and, as allowed under the terms of his restricted share unit agreement, the Company withheld 45,484 shares otherwise deliverable to him to satisfy the resulting tax withholding obligations. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | SaleCommon Stock, par value $0.000001 per share | 50,000 | $49.01 | $2,450,285.00 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · nonDerivative · entry 2 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,988 F1 · price: The price in Column 4 is a weighted average price. The prices actually received for the stock ranged from $49.00 to $49.031 per share. Mr. Durkin has provided to 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. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 17:39 UTC | Activision Blizzard, Inc. ATVI · Entity 11437 | Exercise / conversionCommon Stock, par value $0.000001 per share | 50,000 | $11.73 | $586,500.00 |
DisclosureSEC source: 0001352027-17-000009 · edgar.xml · nonDerivative · entry 1 Durkin Dennis M · CIK 0001543789 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,988 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.