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 | 478,680 | reported | 31 Mar 2017 | tx 115+12,032,558−13,317,302 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2017 | OTHER | ACTIVISION INC /NY | 33,248 | 0.00 USD | |
| 31 Mar 2017 | TAX_WITHHOLDING | ACTIVISION INC /NY | 160,539 | 49.86 USD | |
| 31 Mar 2017 | TAX_WITHHOLDING | ACTIVISION INC /NY | 53,905 | 49.86 USD | |
| 30 Aug 2016 | GIFT | ACTIVISION INC /NY | 10,000 | 0.00 USD | |
| 14 Sept 2016 | SALE | ACTIVISION INC /NY | 75,000 | 43.76 USD | |
| 15 Aug 2016 | EXERCISE | ACTIVISION INC /NY | 44,427 | 10.89 USD | |
| 15 Aug 2016 | SALE | ACTIVISION INC /NY | 44,427 | 41.83 USD | |
| 15 Aug 2016 | EXERCISE | ACTIVISION INC /NY | 44,427 | 0.00 USD | deriv |
| 16 May 2016 | SALE | ACTIVISION INC /NY | 300,000 | 39.08 USD | |
| 31 Mar 2016 | OTHER | ACTIVISION INC /NY | 60,180 | 0.00 USD | |
| 31 Mar 2016 | TAX_WITHHOLDING | ACTIVISION INC /NY | 53,906 | 33.84 USD | |
| 31 Mar 2016 | TAX_WITHHOLDING | ACTIVISION INC /NY | 146,486 | 33.84 USD | |
| 20 May 2015 | GIFT | ACTIVISION INC /NY | 1,180 | 0.00 USD | |
| 02 Dec 2015 | GIFT | ACTIVISION INC /NY | 900 | 0.00 USD | |
| 17 Nov 2015 | GIFT | ACTIVISION INC /NY | 200 | 0.00 USD | |
| 31 Mar 2015 | TAX_WITHHOLDING | ACTIVISION INC /NY | 53,906 | 22.73 USD | |
| 31 Mar 2015 | TAX_WITHHOLDING | ACTIVISION INC /NY | 151,530 | 22.73 USD | |
| 04 Mar 2015 | OTHER | ACTIVISION INC /NY | 50,515 | 0.00 USD | |
| 24 Feb 2014 | SALE | ACTIVISION INC /NY | 83,281 | 19.81 USD | |
| 24 Feb 2014 | EXERCISE | ACTIVISION INC /NY | 83,281 | 10.89 USD | |
| 24 Feb 2014 | EXERCISE | ACTIVISION INC /NY | 83,281 | 0.00 USD | deriv |
| 20 Feb 2014 | EXERCISE | ACTIVISION INC /NY | 42,950 | 11.50 USD | |
| 21 Feb 2014 | EXERCISE | ACTIVISION INC /NY | 3,542 | 10.89 USD | |
| 21 Feb 2014 | SALE | ACTIVISION INC /NY | 144,678 | 19.81 USD | |
| 21 Feb 2014 | EXERCISE | ACTIVISION INC /NY | 144,678 | 11.50 USD |