Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACTIVISION INC /NY | 16,175 | reported | 15 Mar 2018 | tx 201+6,283,586−5,506,131 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2018 | TAX_WITHHOLDING | ACTIVISION INC /NY | 1,754 | 73.38 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 66,666 | 20.10 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 66,666 | 71.07 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 66,667 | 34.59 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 66,667 | 71.07 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 32,018 | 41.09 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 32,018 | 71.07 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 3,518 | 20.10 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 3,518 | 71.03 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 1,438 | 34.59 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 1,438 | 71.03 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 919 | 41.09 USD | |
| 20 Feb 2018 | SALE | ACTIVISION INC /NY | 919 | 71.03 USD | |
| 21 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 34,649 | 41.09 USD | |
| 21 Feb 2018 | SALE | ACTIVISION INC /NY | 34,649 | 70.82 USD | |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 66,666 | 0.00 USD | deriv |
| 21 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 34,649 | 0.00 USD | deriv |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 32,018 | 0.00 USD | deriv |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 66,667 | 0.00 USD | deriv |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 3,518 | 0.00 USD | deriv |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 1,438 | 0.00 USD | deriv |
| 20 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 919 | 0.00 USD | deriv |
| 13 Nov 2017 | TAX_WITHHOLDING | ACTIVISION INC /NY | 12,822 | 63.62 USD | |
| 12 Nov 2017 | GIFT | ACTIVISION INC /NY | 10,511 | 0.00 USD | |
| 12 Nov 2017 | GIFT | ACTIVISION INC /NY | 10,511 | 0.00 USD |