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 | 58,563 | reported | 13 Aug 2019 | tx 117+1,228,335−1,396,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2019 | SALE | ACTIVISION INC /NY | 51,409 | 48.00 USD | |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 42,437 | 41.09 USD | |
| 13 Aug 2019 | SALE | ACTIVISION INC /NY | 9,144 | 47.97 USD | |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 3,575 | 34.59 USD | |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 5,397 | 41.09 USD | |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 5,397 | 0.00 USD | deriv |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 3,575 | 0.00 USD | deriv |
| 13 Aug 2019 | EXERCISE | ACTIVISION INC /NY | 42,437 | 0.00 USD | deriv |
| 29 Jun 2019 | TAX_WITHHOLDING | ACTIVISION INC /NY | 3,160 | 47.20 USD | |
| 06 May 2019 | GRANT_AWARD | ACTIVISION INC /NY | 36,337 | 0.00 USD | |
| 15 Mar 2019 | TAX_WITHHOLDING | ACTIVISION INC /NY | 1,677 | 44.63 USD | |
| 12 Nov 2018 | GRANT_AWARD | ACTIVISION INC /NY | 3,759 | 0.00 USD | |
| 12 Nov 2018 | GRANT_AWARD | ACTIVISION INC /NY | 5,391 | 0.00 USD | deriv |
| 29 Jun 2018 | TAX_WITHHOLDING | ACTIVISION INC /NY | 5,837 | 76.32 USD | |
| 15 Mar 2018 | TAX_WITHHOLDING | ACTIVISION INC /NY | 4,386 | 73.38 USD | |
| 01 Mar 2018 | SALE | ACTIVISION INC /NY | 7,150 | 72.34 USD | |
| 01 Mar 2018 | EXERCISE | ACTIVISION INC /NY | 7,150 | 34.59 USD | |
| 01 Mar 2018 | SALE | ACTIVISION INC /NY | 6,203 | 72.99 USD | |
| 01 Mar 2018 | EXERCISE | ACTIVISION INC /NY | 4,919 | 12.98 USD | |
| 01 Mar 2018 | SALE | ACTIVISION INC /NY | 4,919 | 72.34 USD | |
| 01 Mar 2018 | EXERCISE | ACTIVISION INC /NY | 14,793 | 17.72 USD | |
| 01 Mar 2018 | SALE | ACTIVISION INC /NY | 14,793 | 72.34 USD | |
| 01 Mar 2018 | EXERCISE | ACTIVISION INC /NY | 69,064 | 20.29 USD | |
| 01 Mar 2018 | SALE | ACTIVISION INC /NY | 69,064 | 72.34 USD | |
| 01 Mar 2018 | EXERCISE | ACTIVISION INC /NY | 18,392 | 20.10 USD |