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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:08 PM View:  | Warner Music Group Corp. (WMG) | 04-Jan-24 | Grant | 46,627 | -- | -- | 99% 47.24K to 93.86K | |
| 06-Jan-23 4:35 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-23 | Grant | 21,834 | -- | -- | 86% 25.4K to 47.24K | |
| 05-Jan-22 7:58 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-22 | Grant | 11,843 | -- | -- | 87% 13.56K to 25.4K | |
| 06-Jan-21 6:07 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-21 | Grant | 13,561 | -- | -- | 100% 0 to 13.56K |