organization · Reporting owner
AI Entertainment Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Warner Music Group Corp.WMG · Entity 2076 | 10% owner | April 16, 2026 | April 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Warner Music Group Corp.
Report date April 16, 2026 · Filed April 20, 2026
Jointly reported with AIBFF, Inc., ACCESS INDUSTRIES, LLC, Access Industries Core Holdings LLC, Access Industries Holdings LLC, ACCESS INDUSTRIES MANAGEMENT, LLC, Entertainment Holdings II LLC, Blavatnik Len
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy trust | 1,120,000 |
Reported balance
After 2026-04-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-04-16 · Other · Disposed 280,000 · Balance 1,120,000 F1: 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: On April 16, 2026, LB 2020 Family Trust (the "Trust") made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC. F6: The securities reported are held directly by the Trust and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik is a co-trustee of the Trustee. Each of the reporting persons (other than the Trust) 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 247,600,227 |
Reported balance
Holding disclosure · report date 2026-04-16 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance 247,600,227 F1: 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: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by Access Industries Core Holdings LLC (formerly known as AIPH Holdings, LLC) ("AICH"), 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy corporation | 517,025 |
Reported balance
Holding disclosure · report date 2026-04-16 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 517,025 F1: 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: The securities reported are held directly by AIBFF, Inc. (formerly known as AI Altep Holdings, Inc.) ("AIBFF") and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik controls AIBFF. Each of the reporting persons (other than AIBFF) 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy corporation | 125,000,000 |
Reported balance
Holding disclosure · report date 2026-04-16 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 125,000,000 F1: 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: The securities reported are held directly by Entertainment Holdings II LLC ("EH") and may be deemed to be beneficially owned by AIEH, AICH, AIH, AI, AIM and Mr. Blavatnik because AIEH is the parent of EH, AICH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AICH, 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 EH), and each of their affiliated entities and the officers, partners, members and managers thereof, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by Access Industries Core Holdings LLC (formerly known as AIPH Holdings, LLC) ("AICH"), 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.
F3: The securities reported are held directly by AIBFF, Inc. (formerly known as AI Altep Holdings, Inc.) ("AIBFF") and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik controls AIBFF. Each of the reporting persons (other than AIBFF) 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.
F4: The securities reported are held directly by Entertainment Holdings II LLC ("EH") and may be deemed to be beneficially owned by AIEH, AICH, AIH, AI, AIM and Mr. Blavatnik because AIEH is the parent of EH, AICH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AICH, 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 EH), and each of their affiliated entities and the officers, partners, members and managers thereof, 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.
F5: On April 16, 2026, LB 2020 Family Trust (the "Trust") made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC.
F6: The securities reported are held directly by the Trust and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik is a co-trustee of the Trustee. Each of the reporting persons (other than the Trust) 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.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 16, 2026 Filed Apr 20, 2026 21:50 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 280,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-164378 · ownership.xml · derivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner AIBFF, Inc. · CIK 0000877116 · 10% owner ACCESS INDUSTRIES, LLC · CIK 0001508227 · 10% owner Access Industries Core Holdings LLC · CIK 0001564326 · 10% owner Access Industries Holdings LLC · CIK 0001391297 · 10% owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · 10% owner Entertainment Holdings II LLC · CIK 0001966874 · 10% owner Blavatnik Len · CIK 0001326628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By trust Disclosed balance after: 1,120,000 Underlying: Class A Common Stock · 280,000 shares Expires not disclosed F1 · 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: On April 16, 2026, LB 2020 Family Trust (the "Trust") made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC. F1 · 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. F1 · 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. F1 · 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 the Trust and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik is a co-trustee of the Trustee. Each of the reporting persons (other than the Trust) 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 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 487,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 7 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By corporation Disclosed balance after: 517,025 Underlying: Class A Common Stock · 487,929 shares Expires not disclosed F1 · 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. F9 · kind: On December 19, 2024, Altep 2012 L.P. ("Altep 2012") made a pro rata distribution for no consideration of an aggregate of 487,929 shares of Class B Common Stock to AIBFF. As a result of such distribution, Altep 2012 no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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. F8 · ownership.nature: The securities reported are held directly by AIBFF and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik controls AIBFF. Each of the reporting persons (other than AIBFF) 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 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 487,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 6 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By partnership Disclosed balance after: 0 Underlying: Class A Common Stock · 487,929 shares Expires not disclosed F1 · 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. F9 · kind: On December 19, 2024, Altep 2012 L.P. ("Altep 2012") made a pro rata distribution for no consideration of an aggregate of 487,929 shares of Class B Common Stock to AIBFF. As a result of such distribution, Altep 2012 no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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. F10 · ownership.nature: The securities reported are held directly by Altep 2012 and may be deemed to be beneficially owned by AIBFF and Mr. Blavatnik because AIBFF is the general partner of Altep 2012 and Mr. Blavatnik controls AIBFF. 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 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 29,096 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 5 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By corporation Disclosed balance after: 29,096 Underlying: Class A Common Stock · 29,096 shares Expires not disclosed F1 · 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: On December 19, 2024, AIEM made a pro rata distribution for no consideration of (a) an aggregate of 6,898,638 shares of Class B Common Stock to AIEH and (b) an aggregate of 29,096 shares of Class B Common Stock to AIBFF, Inc. (formerly known as AI Altep Holdings, Inc.) ("AIBFF"). As a result of such distribution, AIEM no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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. F8 · ownership.nature: The securities reported are held directly by AIBFF and may be deemed to be beneficially owned by Mr. Blavatnik because Mr. Blavatnik controls AIBFF. Each of the reporting persons (other than AIBFF) 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 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 6,898,638 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 4 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Direct Disclosed balance after: 247,600,227 Underlying: Class A Common Stock · 6,898,638 shares Expires not disclosed F1 · 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: On December 19, 2024, AIEM made a pro rata distribution for no consideration of (a) an aggregate of 6,898,638 shares of Class B Common Stock to AIEH and (b) an aggregate of 29,096 shares of Class B Common Stock to AIBFF, Inc. (formerly known as AI Altep Holdings, Inc.) ("AIBFF"). As a result of such distribution, AIEM no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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.direct: The securities reported are held directly by AIEH and may be deemed to be beneficially owned by AIPH, AIH, AI, 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 |
| December 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 6,927,734 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 3 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 6,927,734 shares Expires not disclosed F1 · 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: On December 19, 2024, AIEM made a pro rata distribution for no consideration of (a) an aggregate of 6,898,638 shares of Class B Common Stock to AIEH and (b) an aggregate of 29,096 shares of Class B Common Stock to AIBFF, Inc. (formerly known as AI Altep Holdings, Inc.) ("AIBFF"). As a result of such distribution, AIEM no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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. F5 · ownership.nature: The securities reported are held directly by 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 such securities. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 1,626,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 2 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 6,927,734 Underlying: Class A Common Stock · 1,626,518 shares Expires not disclosed F1 · 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. F2 · kind: On December 19, 2024, WMG Management Holdings, LLC ("Management Holdings") made a pro rata distribution for no consideration of an aggregate of 1,626,518 shares of Class B Common Stock to AI Entertainment Management, LLC ("AIEM"). As a result of such distribution, Management Holdings no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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. F5 · ownership.nature: The securities reported are held directly by 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 such securities. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 16:05 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 1,626,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-139567 · ownership.xml · derivative · entry 1 AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner WMG Management Holdings, LLC · CIK 0001567085 · Affiliate of 10% Owner AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner AIBFF, 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: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 1,626,518 shares Expires not disclosed F1 · 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. F2 · kind: On December 19, 2024, WMG Management Holdings, LLC ("Management Holdings") made a pro rata distribution for no consideration of an aggregate of 1,626,518 shares of Class B Common Stock to AI Entertainment Management, LLC ("AIEM"). As a result of such distribution, Management Holdings no longer beneficially owns any securities of the Issuer and shall cease to be a reporting person immediately following the filing of this Form. F1 · 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. F1 · 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. F1 · 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 Management Holdings and may be deemed to be beneficially owned by AIEM, AI Entertainment Holdings LLC ("AIEH"), AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik because AIEM controls a majority of the outstanding voting interests in Management Holdings, 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. F4 · ownership.nature: Each of the reporting persons (other than Management Holdings) 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 |
| March 06, 2023 Filed Mar 16, 2023 07:29 UTC | Warner Music Group Corp. WMG · Entity 2076 | GiftClass B Common Stock · Derivative | 125,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-019122 · doc4.xml · derivative · 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: 240,701,589 Underlying: Class A Common Stock · 125,000,000 shares Expires not disclosed F1 · 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. F2 · kind: On March 6, 2023, AI Entertainment Holdings LLC ("AIEH") made a contribution for no consideration of an aggregate of 125,000,000 shares of Class B Common Stock to Entertainment Holdings II LLC, a wholly owned subsidiary of AIEH. F1 · 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. F1 · 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. F1 · 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.direct: The securities reported are held directly by 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 Len 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 27, 2022 Filed Jan 31, 2022 16:06 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 1,087,137 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-005562 · doc4.xml · derivative · 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: Indirect · By partnership Disclosed balance after: 487,929 Underlying: Class A Common Stock · 1,087,137 shares Expires not disclosed F1 · 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. F2 · kind: Altep 2012 L.P. declared on January 27, 2022 a pro rata distribution for no consideration of an aggregate of 1,087,137 shares of Class B Common Stock, which were converted into an equal number of shares of Class A Common Stock automatically upon distribution. F1 · 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. F1 · 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. F1 · 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 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 |
| January 06, 2022 Filed Jan 7, 2022 17:04 UTC | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 |
| December 08, 2021 Filed Dec 10, 2021 19:01 UTC | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 |
| September 24, 2021 Filed Sep 28, 2021 16:02 UTC | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 |
| February 10, 2021 Filed Feb 12, 2021 18:28 UTC | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 | Warner Music Group Corp. WMG · Entity 2076 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.