0000718877-23-000077.txt : 20231016 0000718877-23-000077.hdr.sgml : 20231016 20231016160923 ACCESSION NUMBER: 0000718877-23-000077 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231013 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KELLY BRIAN G CENTRAL INDEX KEY: 0001091425 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15839 FILM NUMBER: 231327431 MAIL ADDRESS: STREET 1: 3100 OCEAN PARK BLVD CITY: SANTA MONICA STATE: CA ZIP: 90405 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Activision Blizzard, Inc. CENTRAL INDEX KEY: 0000718877 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 954803544 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2701 OLYMPIC BOULEVARD STREET 2: BUILDING B CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 3102666025 MAIL ADDRESS: STREET 1: 2701 OLYMPIC BOULEVARD STREET 2: BUILDING B CITY: SANTA MONICA STATE: CA ZIP: 90404 FORMER COMPANY: FORMER CONFORMED NAME: ACTIVISION INC /NY DATE OF NAME CHANGE: 19930114 FORMER COMPANY: FORMER CONFORMED NAME: MEDIAGENIC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ACTIVISION INC DATE OF NAME CHANGE: 19880829 4 1 wk-form4_1697486954.xml FORM 4 X0508 4 2023-10-13 1 0000718877 Activision Blizzard, Inc. ATVI 0001091425 KELLY BRIAN G C/O ACTIVISION BLIZZARD, INC. 2701 OLYMPIC BOULEVARD, BUILDING B SANTA MONICA CA 90404 1 0 0 0 0 Common Stock, par value $0.000001 per share 2023-10-13 4 D 0 29102 D 0 D Common Stock, par value $0.000001 per share 2023-10-13 4 D 0 574721 D 0 I By ASAC TJKS LLC Common Stock, par value $0.000001 per share 2023-10-13 4 D 0 1 D 0 I By ASAC II LLC Common Stock, par value $0.000001 per share 2023-10-13 4 D 0 2 D 0 I By Delmonte Investments, LLC Employee Stock Options 28.71 2023-10-13 4 D 0 80676 D 2025-08-06 Common Stock, par value $0.000001 per share 80676 0 D On October 13, 2023, Issuer completed the previously announced transaction with Microsoft Corporation, a Washington corporation ("Microsoft"), pursuant to the Agreement and Plan of Merger, dated as of January 18, 2022 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among Issuer, Microsoft and Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Microsoft ("Merger Sub"), providing for the merger of Merger Sub with and into Issuer (the "Merger"), with Issuer surviving the Merger as a wholly owned subsidiary of Microsoft. Reflects the disposition pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), of the following Issuer securities for $95.00 in cash per share/unit: (a) 26,854 shares of common stock and (b) 2,248 restricted stock units that vested as of the Effective Time in accordance with their terms. Reflects the disposition pursuant to the Merger Agreement, as of the Effective Time, of shares of Issuer's common stock for $95.00 in cash per share. Reporting person manages ASAC TJKS LLC. Reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC TJKS LLC except to the extent of reporting person's pecuniary interest therein. Reporting person and Robert A. Kotick are the managers of ASAC II LLC. Reporting person disclaims beneficial ownership of Issuer's common stock held by ASAC II LLC except to the extent of reporting person's pecuniary interest therein. Reporting person is a member and manager of Delmonte Investments, LLC. Reflects the disposition pursuant to the Merger Agreement, as of the Effective Time, of options that were fully vested as of the Effective Time in accordance with their terms, each for an amount in cash equal to $95.00 less the applicable option exercise price and any applicable withholding taxes. /s/ Brian G. Kelly 2023-10-16