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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:06 PM View:  | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant | 4,913 | $35.62 | $175,001.00 | 26% 18.85K to 23.76K | |
| 07-Mar-24 4:06 PM View: | Warner Music Group Corp. (WMG) | 05-Mar-24 | Payment of Exercise | 1,664 | $35.62 | $59,271.70 | (7%) 23.76K to 22.1K | |
| 02-Mar-23 7:22 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant | 5,545 | $31.56 | $175,000.00 | 38% 14.75K to 20.3K | |
| 02-Mar-23 7:22 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Payment of Exercise | 1,450 | $31.56 | $45,762.00 | (7%) 20.3K to 18.85K | |
| 02-Mar-22 5:51 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 4,832 | $36.22 | $175,015.00 | 49% 9.92K to 14.75K | |
| 03-Mar-21 7:03 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 4,725 | -- | -- | 91% 5.2K to 9.92K | |
| 18-Aug-20 4:31 PM View: | Warner Music Group Corp. (WMG) | 14-Aug-20 | Grant | 5,197 | -- | -- | 100% 0 to 5.2K |