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 | 216,223 | reported | 08 Jun 2011 | tx 62+2,495,798−2,750,313 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2011 | SALE | ACTIVISION INC /NY | 153,334 | 11.38 USD | |
| 08 Jun 2011 | EXERCISE | ACTIVISION INC /NY | 153,334 | 11.03 USD | |
| 08 Jun 2011 | EXERCISE | ACTIVISION INC /NY | 480,000 | 10.80 USD | |
| 08 Jun 2011 | SALE | ACTIVISION INC /NY | 480,000 | 11.47 USD | |
| 08 Jun 2011 | EXERCISE | ACTIVISION INC /NY | 153,334 | 0.00 USD | deriv |
| 08 Jun 2011 | EXERCISE | ACTIVISION INC /NY | 480,000 | 0.00 USD | deriv |
| 31 May 2011 | EXERCISE | ACTIVISION INC /NY | 133,334 | 5.54 USD | |
| 31 May 2011 | SALE | ACTIVISION INC /NY | 140,000 | 11.75 USD | |
| 31 May 2011 | EXERCISE | ACTIVISION INC /NY | 140,000 | 6.81 USD | |
| 31 May 2011 | SALE | ACTIVISION INC /NY | 133,334 | 11.75 USD | |
| 31 May 2011 | EXERCISE | ACTIVISION INC /NY | 140,000 | 0.00 USD | deriv |
| 31 May 2011 | EXERCISE | ACTIVISION INC /NY | 133,334 | 0.00 USD | deriv |
| 30 Dec 2010 | TAX_WITHHOLDING | ACTIVISION INC /NY | 7,003 | 12.57 USD | |
| 08 Nov 2010 | GRANT_AWARD | ACTIVISION INC /NY | 13,000 | 0.00 USD | |
| 10 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 56,532 | 3.75 USD | |
| 14 Sept 2010 | SALE | ACTIVISION INC /NY | 20,000 | 11.31 USD | |
| 13 Sept 2010 | SALE | ACTIVISION INC /NY | 106,666 | 11.16 USD | |
| 13 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 106,666 | 4.51 USD | |
| 10 Sept 2010 | SALE | ACTIVISION INC /NY | 34,702 | 11.14 USD | |
| 10 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 34,702 | 2.25 USD | |
| 10 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 10,602 | 3.34 USD | |
| 10 Sept 2010 | SALE | ACTIVISION INC /NY | 10,602 | 11.14 USD | |
| 10 Sept 2010 | SALE | ACTIVISION INC /NY | 56,532 | 11.14 USD | |
| 13 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 106,666 | 0.00 USD | deriv |
| 10 Sept 2010 | EXERCISE | ACTIVISION INC /NY | 34,702 | 0.00 USD | deriv |