| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard, Inc. | VIVENDI | Former 10% Owner | May 28, 2014 | Sale | $20.54 | 41,499,689 | 852,403,650 | 41,499,688 | May 30, 2014, 03:38 PM | |
| ATVI | Activision Blizzard, Inc. | VIVENDI | 10% Owner | Oct 10, 2013 | Sale | $13.60 | 154,205,707 | 2,097,197,674 | 683,643,890 | Oct 15, 2013, 07:14 PM | |
| ATVI | Activision Blizzard, Inc. | VIVENDI | 10% Owner | Oct 11, 2013 | Sale | $13.60 | 600,644,513 | 8,168,765,606 | 254,967,419 | Oct 15, 2013, 07:14 PM | |
| ATVI | Activision Blizzard, Inc. | VIVENDI | 10% Owner | Oct 11, 2013 | Sale | $13.60 | 428,676,471 | 5,830,000,169 | 683,643,890 | Oct 15, 2013, 07:14 PM | |
| ATVI | Activision Blizzard, Inc. | VIVENDI | 10% Owner | Nov 15, 2011 | Sale | $12.05 | 140,000,000 | 1,687,000,027 | 683,643,890 | Nov 17, 2011, 04:34 PM |
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