Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jan 06, 2022 | Sale | $40.66 | 4,356,680 | 177,142,608 | 0 | Jan 07, 2022, 05:04 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jan 06, 2022 | Sale | $40.66 | 4,205,820 | 171,008,641 | 0 | Jan 07, 2022, 05:04 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Dec 08, 2021 | Sale | $41.25 | 2,553,394 | 105,327,503 | 0 | Dec 10, 2021, 07:01 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Dec 08, 2021 | Sale | $41.25 | 1,589,970 | 65,586,263 | 0 | Dec 10, 2021, 07:01 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Dec 08, 2021 | Sale | $41.25 | 17,381 | 716,966 | 0 | Dec 10, 2021, 07:01 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Sep 24, 2021 | Sale | $43.73 | 2,330,259 | 101,902,225 | 0 | Sep 28, 2021, 04:02 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Sep 24, 2021 | Sale | $43.73 | 9,741 | 425,974 | 0 | Sep 28, 2021, 04:02 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Sep 08, 2021 | Sale | $37.75 | 3,133,907 | 118,304,989 | 0 | Sep 10, 2021, 07:01 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Sep 08, 2021 | Sale | $37.75 | 16,365 | 617,779 | 0 | Sep 10, 2021, 07:01 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Feb 10, 2021 | Sale | $38.25 | 4,735,076 | 181,116,657 | 0 | Feb 12, 2021, 06:28 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Feb 10, 2021 | Sale | $38.25 | 19,550 | 747,788 | 0 | Feb 12, 2021, 06:28 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jul 07, 2020 | Sale | $25.00 | 47,780 | 1,194,500 | 0 | Jul 09, 2020, 08:00 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jul 07, 2020 | Sale | $25.00 | 11,161,101 | 279,027,525 | 0 | Jul 09, 2020, 08:00 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jun 05, 2020 | Sale | $25.00 | 53,207,339 | 1,330,183,475 | 0 | Jun 05, 2020, 09:31 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jun 05, 2020 | Sale | $25.00 | 1,200,000 | 30,000,000 | 0 | Jun 05, 2020, 09:31 PM | |
WMG | Warner Music Group Corp. | AI Entertainment Holdings LLC | 10% Owner | Jun 05, 2020 | Sale | $25.00 | 318,536 | 7,963,400 | 0 | Jun 05, 2020, 09:31 PM |