Last 12 months
Inside the activity.
3 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 3 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 1,868,428 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · derivative · entry 9 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 1,868,428 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 2,337,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · derivative · entry 8 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 2,337,392 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 4,356,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · derivative · entry 7 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,701,589 Underlying: Class A Common Stock · 4,356,680 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 1,868,428 | $40.66 | $75,970,282.48 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 1,868,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,868,428 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 2,337,392 | $40.66 | $95,038,358.72 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 F2 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 2,337,392 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 2,337,392 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 4,356,680 | $40.66 | $177,142,608.80 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 4,356,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002441 · doc4.xml · nonDerivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,356,680 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 01:00 UTC |
Dickler LouisActing CFO & Corp. Contr.
|
GrantClass A Common Stock | 6,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002024 · doc4.xml · nonDerivative · entry 1 Dickler Louis · CIK 0001894409 · Acting CFO & Corp. Contr. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,734 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:59 UTC |
Marshall CarianneCo-Chair & COO Warner Chappell
|
GrantClass A Common Stock | 11,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002021 · doc4.xml · nonDerivative · entry 1 Marshall Carianne · CIK 0001807342 · Co-Chair & COO Warner Chappell 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,404 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:56 UTC |
Steven JamesEVP, Chief Comm. Officer
|
GrantClass A Common Stock | 8,053 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002013 · doc4.xml · nonDerivative · entry 1 Steven James · CIK 0001807375 · EVP, Chief Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,275 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:58 UTC |
Moot GuyCo-Chair & CEO Warner Chappell
|
GrantClass A Common Stock | 11,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002020 · doc4.xml · nonDerivative · entry 1 Moot Guy · CIK 0001807378 · Co-Chair & CEO Warner Chappell 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,404 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:57 UTC |
Osherova MariaEVP, Chief Human Res. Officer
|
GrantClass A Common Stock | 8,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002018 · doc4.xml · nonDerivative · entry 1 Osherova Maria · CIK 0001807390 · EVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,326 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:59 UTC |
Levin EricEVP & Chief Financial Officer
|
GrantClass A Common Stock | 23,685 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002022 · doc4.xml · nonDerivative · entry 1 Levin Eric · CIK 0001807394 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,807 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 19:57 UTC |
Ruxandra OanaCDO & EVP Business Dev.
|
GrantClass A Common Stock | 5,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002014 · doc4.xml · nonDerivative · entry 1 Ruxandra Oana · CIK 0001807397 · CDO & EVP Business Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,972 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 01:01 UTC |
Cooper Stephen ForbesDirector · CEO
|
GrantClass A Common Stock | 165,796 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002025 · doc4.xml · nonDerivative · entry 2 Cooper Stephen Forbes · CIK 0001335032 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,738,727 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. F2 · balance_after: Includes 241,712 shares of Class A Common Stock beneficially owned by Nancie Cooper, as to which the reporting person disclaims beneficial ownership. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 00:57 UTC |
Robinson Paul MEVP, General Counsel & Sec.
|
GrantClass A Common Stock | 7,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002017 · doc4.xml · nonDerivative · entry 1 Robinson Paul M · CIK 0001398149 · EVP, General Counsel & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,243 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 01:01 UTC |
Cooper Stephen ForbesDirector · CEO
|
GrantClass A Common Stock | 214,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-002025 · doc4.xml · nonDerivative · entry 1 Cooper Stephen Forbes · CIK 0001335032 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,572,931 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. F2 · balance_after: Includes 241,712 shares of Class A Common Stock beneficially owned by Nancie Cooper, as to which the reporting person disclaims beneficial ownership. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 17,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · derivative · entry 13 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 1,575,066 Underlying: Class A Common Stock · 17,381 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F4 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 1,110,170 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · derivative · entry 12 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,868,428 Underlying: Class A Common Stock · 1,110,170 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 479,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · derivative · entry 11 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 479,800 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2 · ownership.nature: The securities reported are held directly by Access Industries, LLC ("AI") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the controlling entity of AI and Mr. Blavatnik is the controlling person of AIM and holder of a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AI) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 2,553,394 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · derivative · entry 10 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LB Remainder Holdings LLC Disclosed balance after: 2,337,392 Underlying: Class A Common Stock · 2,553,394 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
GiftClass B Common Stock · Derivative | 4,890,786 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · derivative · entry 9 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LB Remainder Holdings LLC Disclosed balance after: 4,890,786 Underlying: Class A Common Stock · 4,890,786 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F6 · kind: The securities were distributed to Remainder in its capacity as a beneficiary in connection with the termination of a grantor retained annuity trust. F6 · price: The securities were distributed to Remainder in its capacity as a beneficiary in connection with the termination of a grantor retained annuity trust. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 17,381 | $41.25 | $716,966.25 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 8 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 0 F4 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 17,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 7 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 17,381 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 1,110,170 | $41.25 | $45,794,512.50 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 1,110,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,110,170 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 479,800 | $41.25 | $19,791,750.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 F2 · ownership.nature: The securities reported are held directly by Access Industries, LLC ("AI") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the controlling entity of AI and Mr. Blavatnik is the controlling person of AIM and holder of a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AI) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 479,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 479,800 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: The securities reported are held directly by Access Industries, LLC ("AI") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the controlling entity of AI and Mr. Blavatnik is the controlling person of AIM and holder of a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AI) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 2,553,394 | $41.25 | $105,327,502.50 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LB Remainder Holdings LLC Disclosed balance after: 0 F1 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
CT/FT HOLDINGS LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 2,553,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069127 · doc4.xml · nonDerivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner CT/FT HOLDINGS LLC · CIK 0001813894 · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LB Remainder Holdings LLC Disclosed balance after: 2,553,394 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| November 17, 2021 Filed Nov 20, 2021 01:32 UTC |
Wagner DonaldDirector
|
GrantClass A Common Stock | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-065982 · doc4.xml · nonDerivative · entry 1 Wagner Donald · CIK 0001400214 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 18:03 UTC |
Lousada MaxCEO, Recorded Music
|
SaleClass A Common Stock | 510,165 | $41.05 | $20,942,273.25 |
DisclosureSEC source: 0001209191-21-058571 · doc4.xml · nonDerivative · entry 1 Lousada Max · CIK 0001807479 · CEO, Recorded Music 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,048,784 F1 · shares: Represents shares of the Issuer's Class A Common Stock sold pursuant to the redemption of 550,000 Class B Units of Management LLC, after taking into account a number of shares of Class B Common Stock having a value equal to $1,753,523 on the date of such redemption, which is the sum of the benchmark amounts of the Class B Units redeemed. F2 · balance_after: Shares of the Issuer's Class A Common Stock represented by 1,048,784 Class B Units of WMG Management Holdings, LLC ("Management LLC") pursuant to the terms of, and subject to the limitations and restrictions set forth in, the Second Amended and Restated Limited Liability Company Agreement of Management LLC, as amended, these Class B Units are redeemable for a number of shares of the Issuer's Class B Common Stock equal to 1,048,784 less a number of shares of Class B Common Stock having a value equal to $3,343,758 on the date of such redemption (the "Benchmark Shares"), which is the sum of the benchmark amounts of the Class B Units. The reporting person expressly disclaims beneficial ownership of the Benchmark Shares. F2 · ownership.nature: Shares of the Issuer's Class A Common Stock represented by 1,048,784 Class B Units of WMG Management Holdings, LLC ("Management LLC") pursuant to the terms of, and subject to the limitations and restrictions set forth in, the Second Amended and Restated Limited Liability Company Agreement of Management LLC, as amended, these Class B Units are redeemable for a number of shares of the Issuer's Class B Common Stock equal to 1,048,784 less a number of shares of Class B Common Stock having a value equal to $3,343,758 on the date of such redemption (the "Benchmark Shares"), which is the sum of the benchmark amounts of the Class B Units. The reporting person expressly disclaims beneficial ownership of the Benchmark Shares. F3 · ownership.nature: Any shares of the Issuer's Class B Common Stock issued to the reporting person upon a redemption of Class B Units will immediately and automatically convert to shares of the Issuer's Class A Common Stock on a one-for-one basis, and the corresponding Class B Units will be cancelled. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 9,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · derivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 1,592,447 Underlying: Class A Common Stock · 9,741 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 2,330,259 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · derivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,058,269 Underlying: Class A Common Stock · 2,330,259 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
SaleClass A Common Stock | 9,741 | $43.73 | $425,973.93 |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · nonDerivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 0 F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass A Common Stock | 9,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · nonDerivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 9,741 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
SaleClass A Common Stock | 2,330,259 | $43.73 | $101,902,226.07 |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · nonDerivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass A Common Stock | 2,330,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-057909 · doc4.xml · nonDerivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,330,259 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 16,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · derivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 1,602,188 Underlying: Class A Common Stock · 16,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 3,133,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · derivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,388,528 Underlying: Class A Common Stock · 3,133,907 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
SaleClass A Common Stock | 16,365 | $37.75 | $617,778.75 |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · nonDerivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 0 F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass A Common Stock | 16,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · nonDerivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By partnership Disclosed balance after: 16,365 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
SaleClass A Common Stock | 3,133,907 | $37.75 | $118,304,989.25 |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · nonDerivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 19:01 UTC |
AI Entertainment Holdings LLC10% owner
Altep 2012 L.P.Affiliate of 10% Owner
AIBFF, Inc.Affiliate of 10% Owner
ACCESS INDUSTRIES, LLCAffiliate of 10% Owner
Access Industries Core Holdings LLCAffiliate of 10% Owner
Access Industries Holdings LLCAffiliate of 10% Owner
ACCESS INDUSTRIES MANAGEMENT, LLCAffiliate of 10% Owner
Blavatnik LenDirector · Affiliate of 10% Owner
|
ConversionClass A Common Stock | 3,133,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055559 · doc4.xml · nonDerivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,133,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 22:37 UTC |
Dubuc NancyDirector
|
GrantClass A Common Stock | 3,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-048042 · doc4.xml · nonDerivative · entry 1 Dubuc Nancy · CIK 0001874269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,001 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 17:35 UTC |
Lousada MaxCEO, Recorded Music
|
SaleClass A Common Stock | 484,460 | $33.25 | $16,108,295.00 |
DisclosureSEC source: 0001209191-21-021823 · doc4.xml · nonDerivative · entry 1 Lousada Max · CIK 0001807479 · CEO, Recorded Music 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,598,784 F1 · shares: Represents shares of the Issuer's Class A Common Stock sold pursuant to the redemption of 535,000 Class B Units of Management LLC, after taking into account a number of shares of Class B Common Stock having a value equal to $1,705,700 on the date of such redemption, which is the sum of the benchmark amounts of the Class B Units redeemed. F2 · balance_after: Shares of the Issuer's Class A Common Stock represented by 1,598,784 Class B Units of WMG Management Holdings, LLC ("Management LLC") pursuant to the terms of, and subject to the limitations and restrictions set forth in, the Second Amended and Restated Limited Liability Company Agreement of Management LLC, as amended, these Class B Units are redeemable for a number of shares of the Issuer's Class B Common Stock equal to 1,598,784 less a number of shares of Class B Common Stock having a value equal to $5,097,281 on the date of such redemption (the "Benchmark Shares"), which is the sum of the benchmark amounts of the Class B Units. The reporting person expressly disclaims beneficial ownership of the Benchmark Shares. F2 · ownership.nature: Shares of the Issuer's Class A Common Stock represented by 1,598,784 Class B Units of WMG Management Holdings, LLC ("Management LLC") pursuant to the terms of, and subject to the limitations and restrictions set forth in, the Second Amended and Restated Limited Liability Company Agreement of Management LLC, as amended, these Class B Units are redeemable for a number of shares of the Issuer's Class B Common Stock equal to 1,598,784 less a number of shares of Class B Common Stock having a value equal to $5,097,281 on the date of such redemption (the "Benchmark Shares"), which is the sum of the benchmark amounts of the Class B Units. The reporting person expressly disclaims beneficial ownership of the Benchmark Shares. F3 · ownership.nature: Any shares of the Issuer's Class B Common Stock issued to the reporting person upon a redemption of Class B Units will immediately and automatically convert to shares of the Issuer's Class A Common Stock on a one-for-one basis, and the corresponding Class B Units will be cancelled. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 18:51 UTC |
LEE THOMAS HDirector
|
GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009274 · form4.xml · nonDerivative · entry 1 LEE THOMAS H · CIK 0000901269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,922 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 00:03 UTC |
Hertz NoreenaDirector
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GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009277 · form4.xml · nonDerivative · entry 1 Hertz Noreena · CIK 0001807354 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,922 F1 · balance_after: Includes restricted shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.