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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:05 PM View:  | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant | 4,913 | $35.62 | $175,001.00 | 37% 13.38K to 18.29K | |
| 02-Mar-23 7:22 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant | 5,545 | $31.56 | $175,000.00 | 71% 7.83K to 13.38K | |
| 02-Mar-22 5:52 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 4,832 | $36.22 | $175,015.00 | 161% 3.0K to 7.83K | |
| 23-Jul-21 6:37 PM View: | Warner Music Group Corp. (WMG) | 22-Jul-21 | Grant | 3,001 | -- | -- | 100% 0 to 3.0K |