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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-22 5:04 PM View:  | Warner Music Group Corp. (WMG) | 06-Jan-22 | Conversion | 4,356,680 | -- | -- | 100% 0 to 4.36M | |
| 07-Jan-22 5:04 PM View: | Warner Music Group Corp. (WMG) | 06-Jan-22 | Conversion | 4,205,820 | -- | -- | 97% 4.36M to 8.56M | |
| 07-Jan-22 5:04 PM View: | Warner Music Group Corp. (WMG) | 06-Jan-22 | Market Sale | 4,356,680 | $40.66 | $177,143,008.00 | (51%) 8.56M to 4.21M | |
| 07-Jan-22 5:04 PM View: | Warner Music Group Corp. (WMG) | 06-Jan-22 | Market Sale | 4,205,820 | $40.66 | $171,008,992.00 | (100%) 4.21M to 0 | |
| 10-Dec-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Dec-21 | Conversion | 4,160,740 | -- | -- | 100% 0 to 4.16M | |
| 10-Dec-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Dec-21 | Market Sale | 4,160,740 | $41.25 | $171,631,008.00 | (100%) 4.16M to 0 | |
| 28-Sep-21 4:02 PM View: | Warner Music Group Corp. (WMG) | 24-Sep-21 | Conversion | 2,330,260 | -- | -- | 100% 0 to 2.33M | |
| 28-Sep-21 4:02 PM View: | Warner Music Group Corp. (WMG) | 24-Sep-21 | Conversion | 9,741 | -- | -- | < 1% 2.33M to 2.34M | |
| 28-Sep-21 4:02 PM View: | Warner Music Group Corp. (WMG) | 24-Sep-21 | Market Sale | 2,330,260 | $43.73 | $101,902,000.00 | (100%) 2.34M to 9.74K | 2% |
| 28-Sep-21 4:02 PM View: | Warner Music Group Corp. (WMG) | 24-Sep-21 | Market Sale | 9,741 | $43.73 | $425,974.00 | (100%) 9.74K to 0 | 2% |
| 10-Sep-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Sep-21 | Conversion | 3,133,910 | -- | -- | 100% 0 to 3.13M | |
| 10-Sep-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Sep-21 | Conversion | 16,365 | -- | -- | < 1% 3.13M to 3.15M | |
| 10-Sep-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Sep-21 | Market Sale | 3,133,910 | $37.75 | $118,305,000.00 | (99%) 3.15M to 16.36K | (13%) |
| 10-Sep-21 7:01 PM View: | Warner Music Group Corp. (WMG) | 08-Sep-21 | Market Sale | 16,365 | $37.75 | $617,779.00 | (100%) 16.36K to 0 | (13%) |
| 12-Feb-21 6:28 PM View: | Warner Music Group Corp. (WMG) | 10-Feb-21 | Conversion | 4,735,080 | -- | -- | 100% 0 to 4.74M | |
| 12-Feb-21 6:28 PM View: | Warner Music Group Corp. (WMG) | 10-Feb-21 | Conversion | 19,550 | -- | -- | < 1% 4.74M to 4.75M | |
| 12-Feb-21 6:28 PM View: | Warner Music Group Corp. (WMG) | 10-Feb-21 | Market Sale | 4,735,080 | $38.25 | $181,116,992.00 | (100%) 4.75M to 19.55K | (11%) |
| 12-Feb-21 6:28 PM View: | Warner Music Group Corp. (WMG) | 10-Feb-21 | Market Sale | 19,550 | $38.25 | $747,788.00 | (100%) 19.55K to 0 | (11%) |
| 09-Jul-20 8:00 PM View: | Warner Music Group Corp. (WMG) | 07-Jul-20 | Conversion | 11,161,100 | -- | -- | 100% 0 to 11.16M | |
| 09-Jul-20 8:00 PM View: | Warner Music Group Corp. (WMG) | 07-Jul-20 | Conversion | 47,780 | -- | -- | < 1% 11.16M to 11.21M | |
| 09-Jul-20 8:00 PM View: | Warner Music Group Corp. (WMG) | 07-Jul-20 | Sale | 11,161,100 | $25.00 | $279,028,000.00 | (100%) 11.21M to 47.78K | |
| 09-Jul-20 8:00 PM View: | Warner Music Group Corp. (WMG) | 07-Jul-20 | Sale | 47,780 | $25.00 | $1,194,500.00 | (100%) 47.78K to 0 | |
| 05-Jun-20 9:31 PM View: | Warner Music Group Corp. (WMG) | 05-Jun-20 | Conversion | 53,207,300 | -- | -- | 100% 0 to 53.21M | |
| 05-Jun-20 9:31 PM View: | Warner Music Group Corp. (WMG) | 05-Jun-20 | Conversion | 1,518,540 | -- | -- | 3% 53.21M to 54.73M | |
| 05-Jun-20 9:31 PM View: | Warner Music Group Corp. (WMG) | 05-Jun-20 | Sale | 53,207,300 | $25.00 | $1,330,179,968.00 | (97%) 54.73M to 1.52M | |
| 05-Jun-20 9:31 PM View: | Warner Music Group Corp. (WMG) | 05-Jun-20 | Sale | 1,518,540 | $25.00 | $37,963,400.00 | (100%) 1.52M to 0 |