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 |
|---|---|---|---|---|---|---|
| March 02, 2021 Filed Mar 4, 2021 00:08 UTC |
Lynton MichaelDirector
|
GrantClass A Common Stock | 6,884 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009280 · form4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,457 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 00:06 UTC |
Dopfner MathiasDirector
|
GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009279 · form4.xml · nonDerivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,922 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 23:59 UTC |
Kreiz YnonDirector
|
GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009276 · form4.xml · nonDerivative · entry 1 Kreiz Ynon · CIK 0001708842 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,922 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 23:55 UTC |
Kurzman CeceliaDirector
|
GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009275 · form4.xml · nonDerivative · entry 1 Kurzman Cecelia · CIK 0001570004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,278 Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 19,550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-010393 · 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: 1,618,553 Underlying: Class A Common Stock · 19,550 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 4,735,076 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-010393 · 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: 375,522,435 Underlying: Class A Common Stock · 4,735,076 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 19,550 | $38.25 | $747,787.50 |
DisclosureSEC source: 0001209191-21-010393 · 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 19,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-010393 · 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: 19,550 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 4,735,076 | $38.25 | $181,116,657.00 |
DisclosureSEC source: 0001209191-21-010393 · 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 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 | 4,735,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-010393 · 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: 4,735,076 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 |
| January 12, 2021 Filed Jan 14, 2021 23:52 UTC |
Cooper Stephen ForbesDirector · CEO
|
GrantClass A Common Stock | 189,856 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001692 · form4.xml · nonDerivative · entry 1 Cooper Stephen Forbes · CIK 0001335032 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,993,720 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. F2 · balance_after: Includes 5,926,399 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, 2021 Filed Jan 6, 2021 18:09 UTC |
Marshall CarianneCo-Chair & COO Warner Chappell
|
GrantClass A Common Stock | 13,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001135 · form4.xml · nonDerivative · entry 1 Marshall Carianne · CIK 0001807342 · Co-Chair & COO Warner Chappell 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,561 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:10 UTC |
Steven JamesEVP, Chief Comm. Officer
|
GrantClass A Common Stock | 9,222 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001136 · form4.xml · nonDerivative · entry 1 Steven James · CIK 0001807375 · EVP, Chief Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,222 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:07 UTC |
Moot GuyCo-Chair & CEO Warner Chappell
|
GrantClass A Common Stock | 13,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001132 · form4.xml · nonDerivative · entry 1 Moot Guy · CIK 0001807378 · Co-Chair & CEO Warner Chappell 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,561 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:05 UTC |
Osherova MariaEVP, Chief Human Res. Officer
|
GrantClass A Common Stock | 9,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001130 · form4.xml · nonDerivative · entry 1 Osherova Maria · CIK 0001807390 · EVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,249 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:04 UTC |
Ruxandra OanaCDO & EVP Business Dev.
|
GrantClass A Common Stock | 3,051 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001127 · form4.xml · nonDerivative · entry 1 Ruxandra Oana · CIK 0001807397 · CDO & EVP Business Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,051 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:09 UTC |
Levin EricEVP & Chief Financial Officer
|
GrantClass A Common Stock | 27,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001134 · form4.xml · nonDerivative · entry 1 Levin Eric · CIK 0001807394 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,122 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 23:03 UTC |
Robinson Paul MEVP, General Counsel & Sec.
|
GrantClass A Common Stock | 8,137 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001126 · form4.xml · nonDerivative · entry 1 Robinson Paul M · CIK 0001398149 · EVP, General Counsel & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,137 F1 · price: Restricted stock units granted pursuant to the issuer's long-term incentive plan. Read SEC document |
| December 08, 2020 Filed Dec 11, 2020 02:00 UTC |
Cooper Stephen ForbesDirector · CEO
|
SaleClass A Common Stock | 557,000 | $31.04 | $17,289,280.00 |
DisclosureSEC source: 0001209191-20-062814 · doc4.xml · nonDerivative · entry 1 Cooper Stephen Forbes · CIK 0001335032 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,803,864 F1 · balance_after: Includes shares of the Issuer's Class A Common Stock received in settlement of the reporting person's vested Deferred Equity Units issued under the Second Amended and Restated Warner Music Group Corp. Senior Management Free Cash Flow Plan. F2 · balance_after: Includes shares of the Issuer's Class A Common Stock that converted from shares of the Issuer's Class B Common Stock previously held by WMG Management Holdings, LLC, ("Management LLC") represented by Class A Units and Class B Units of Management LLC held directly and in trust by the reporting person, which units in Management LLC were redeemed from the reporting person on December 2, 2020 in exchange for shares of the Issuer's Class A Common Stock pursuant to the terms of the Second Amended and Restated Limited Liability Company Agreement of Management LLC. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 20:23 UTC |
Kurzman CeceliaDirector
|
GrantClass A Common Stock | 2,553 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-053135 · doc4.xml · nonDerivative · entry 1 Kurzman Cecelia · CIK 0001570004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,553 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 16:32 UTC |
LEE THOMAS HDirector
|
GrantClass A Common Stock | 5,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047204 · doc4.xml · nonDerivative · entry 1 LEE THOMAS H · CIK 0000901269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,197 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:31 UTC |
Hertz NoreenaDirector
|
GrantClass A Common Stock | 5,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047200 · doc4.xml · nonDerivative · entry 1 Hertz Noreena · CIK 0001807354 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,197 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:33 UTC |
Lynton MichaelDirector
|
GrantClass A Common Stock | 7,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047205 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,573 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:32 UTC |
Kreiz YnonDirector
|
GrantClass A Common Stock | 5,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047202 · doc4.xml · nonDerivative · entry 1 Kreiz Ynon · CIK 0001708842 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,197 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:30 UTC |
Dopfner MathiasDirector
|
GrantClass A Common Stock | 5,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047199 · doc4.xml · nonDerivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,197 F1 · balance_after: Includes restricted shares. Read SEC document |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 47,780 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-042062 · 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: 1,638,103 Underlying: Class A Common Stock · 47,780 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 |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 11,161,101 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-042062 · 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: 380,257,511 Underlying: Class A Common Stock · 11,161,101 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 |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 47,780 | $25.00 | $1,194,500.00 |
DisclosureSEC source: 0001209191-20-042062 · 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 |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 47,780 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042062 · 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: 47,780 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 |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 11,161,101 | $25.00 | $279,027,525.00 |
DisclosureSEC source: 0001209191-20-042062 · 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 |
| July 07, 2020 Filed Jul 9, 2020 20:00 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 | 11,161,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042062 · 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: 11,161,101 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 07, 2020 Filed Jul 9, 2020 20:01 UTC |
Lousada MaxDirector · CEO, Recorded Music
|
Disposition to issuerClass A Common Stock | 53,855 | $25.00 | $1,346,375.00 |
DisclosureSEC source: 0001209191-20-042064 · doc4.xml · nonDerivative · entry 1 Lousada Max · CIK 0001807479 · Director · CEO, Recorded Music 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 2,133,784 F1 · security: Shares of the Issuer's Class A Common Stock represented by 2,133,784 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 2,133,784 less a number of shares of Class B Common Stock having a value equal to $6,802,981 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 · security: 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. F3 · shares: Represents shares of the Issuer's Class A Common Stock sold pursuant to the redemption of 61,727 Class B Units of Management LLC, after taking into account a number of shares of Class B Common Stock having a value equal to $196,800 on the date of such redemption, which is the sum of the benchmark amounts of the Class B Units redeemed. F1 · ownership.nature: Shares of the Issuer's Class A Common Stock represented by 2,133,784 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 2,133,784 less a number of shares of Class B Common Stock having a value equal to $6,802,981 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: 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 1,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 12 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 5,301,216 Underlying: Class A Common Stock · 1,200,000 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 AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, 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 AIEM) 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 318,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 11 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 1,685,883 Underlying: Class A Common Stock · 318,536 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 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass B Common Stock · Derivative | 53,207,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 10 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 391,418,612 Underlying: Class A Common Stock · 53,207,339 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 of the securities reported on this Form. Read SEC document |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 1,200,000 | $25.00 | $30,000,000.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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 AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, 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 AIEM) 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 1,200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 1,200,000 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 AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, 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 AIEM) 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 318,536 | $25.00 | $7,963,400.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 318,536 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 318,536 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
SaleClass A Common Stock | 53,207,339 | $25.00 | $1,330,183,475.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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 |
| June 05, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
ConversionClass A Common Stock | 53,207,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 53,207,339 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 |
| June 05, 2020 Filed Jun 5, 2020 21:32 UTC |
Lousada MaxDirector · CEO, Recorded Music
|
Disposition to issuerClass A Common Stock | 359,034 | $25.00 | $8,975,850.00 |
DisclosureSEC source: 0001209191-20-034885 · doc4.xml · nonDerivative · entry 1 Lousada Max · CIK 0001807479 · Director · CEO, Recorded Music 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 2,195,511 F1 · security: Shares of the Issuer's Class A Common Stock represented by 2,195,511 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 2,195,511 less a number of shares of Class B Common Stock having a value equal to $6,999,781 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 · security: 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. F3 · shares: Represents shares of the Issuer's Class A Common Stock sold pursuant to the redemption of 411,514 Class B Units of Management LLC, after taking into account a number of shares of Class B Common Stock having a value equal to $1,312,000.14 on the date of such redemption, which is the sum of the benchmark amounts of the Class B Units redeemed. F1 · ownership.nature: Shares of the Issuer's Class A Common Stock represented by 2,195,511 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 2,195,511 less a number of shares of Class B Common Stock having a value equal to $6,999,781 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: 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 |
| June 03, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
GiftClass B Common Stock · Derivative | 20,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 9 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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 · 20,000,000 shares Expires not disclosed 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. F8 · kind: Represents a contribution of certain series of BFF in connection with the Issuer's IPO to the trustees on behalf of certain charitable trusts. F8 · price: Represents a contribution of certain series of BFF in connection with the Issuer's IPO to the trustees on behalf of certain charitable trusts. 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. F7 · ownership.nature: The securities reported are held directly by BFF and may be deemed to be beneficially owned by AI, AIM and Mr. Blavatnik, because AI is the member of the series of BFF relating to the securities reported on this form, AIM controls AI 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 BFF) 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 |
| June 02, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
GiftClass B Common Stock · Derivative | 20,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 8 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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: 20,000,000 Underlying: Class A Common Stock · 20,000,000 shares Expires not disclosed 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. F5 · kind: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member. F5 · price: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member. 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. F7 · ownership.nature: The securities reported are held directly by BFF and may be deemed to be beneficially owned by AI, AIM and Mr. Blavatnik, because AI is the member of the series of BFF relating to the securities reported on this form, AIM controls AI 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 BFF) 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 |
| June 02, 2020 Filed Jun 5, 2020 21:31 UTC |
AI Entertainment Holdings LLC10% owner
AI Entertainment Management, LLCAffiliate of 10% 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
Blavatnik Family Foundation LLCAffiliate of 10% Owner
|
GiftClass B Common Stock · Derivative | 20,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 7 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 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 Blavatnik Family Foundation LLC · CIK 0001813893 · 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 Underlying: Class A Common Stock · 20,000,000 shares Expires not disclosed 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. F5 · kind: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member. F5 · price: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member. 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. F6 · ownership.nature: The securities reported are held directly by AI and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM controls AI 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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.