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Access Industries Core Holdings LLC

Disclosed activity across 2 companies

Tapewire entity
51979
SEC CIK
0001564326

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Warner Music Group Corp.WMG · Entity 207610% ownerApril 16, 2026April 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityIndirectBy trust1,120,000 Reported balance After 2026-04-16 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityDirect247,600,227 Reported balance Holding disclosure · report date 2026-04-16 · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy corporation517,025 Reported balance Holding disclosure · report date 2026-04-16 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy corporation125,000,000 Reported balance Holding disclosure · report date 2026-04-16 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

LyondellBasell Industries N.V.

Report date December 31, 2017 · Filed February 14, 2018

Section 16 reporting ended · disclosed 2018-02-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary sharesSEC Table I · non-derivativeDirect3,522,699 Ending reported balance After 2017-11-01 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2017-10-31 · Gift · Disposed 600,000 · Balance 4,372,699

F1: Gift.

Row 2 · 2017-11-01 · Gift · Disposed 850,000 · Balance 3,522,699

F1: Gift.

Filing footnotes · ownership attribution and instrument terms

F1: Gift.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass B Common Stock · Derivative 47,780 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · derivative · entry 6

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 1,638,103

Underlying: Class A Common Stock · 47,780 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

Read SEC document
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass B Common Stock · Derivative 11,161,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · derivative · entry 5

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380,257,511

Underlying: Class A Common Stock · 11,161,101 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

Read SEC document
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 SaleClass A Common Stock 47,780 $25.00 $1,194,500.00
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · nonDerivative · entry 4

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 0

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

Read SEC document
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass A Common Stock 47,780 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · nonDerivative · entry 3

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 47,780

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

Read SEC document
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 SaleClass A Common Stock 11,161,101 $25.00 $279,027,525.00
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · nonDerivative · entry 2

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

Read SEC document
July 07, 2020 Filed Jul 9, 2020 20:00 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass A Common Stock 11,161,101 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-042062 · doc4.xml · nonDerivative · entry 1

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,161,101

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

Read SEC document
June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass B Common Stock · Derivative 1,200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 12

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 5,301,216

Underlying: Class A Common Stock · 1,200,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F3 · ownership.nature: The securities reported are held directly by AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEM) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

Read SEC document
June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass B Common Stock · Derivative 318,536 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 11

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 1,685,883

Underlying: Class A Common Stock · 318,536 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

Read SEC document
June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass B Common Stock · Derivative 53,207,339 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 10

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 391,418,612

Underlying: Class A Common Stock · 53,207,339 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 SaleClass A Common Stock 1,200,000 $25.00 $30,000,000.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 6

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 0

F3 · ownership.nature: The securities reported are held directly by AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEM) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass A Common Stock 1,200,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 5

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 1,200,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · ownership.nature: The securities reported are held directly by AI Entertainment Management, LLC ("AIEM") and may be deemed to be beneficially owned by AIEH, AIPH, AIH, AI, AIM and Mr. Blavatnik, because AIEH controls a majority of the outstanding voting interests in AIEM, AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEM) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 SaleClass A Common Stock 318,536 $25.00 $7,963,400.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 4

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 0

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass A Common Stock 318,536 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 3

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By partnership

Disclosed balance after: 318,536

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 SaleClass A Common Stock 53,207,339 $25.00 $1,330,183,475.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 2

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 05, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 ConversionClass A Common Stock 53,207,339 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · nonDerivative · entry 1

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,207,339

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 03, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 GiftClass B Common Stock · Derivative 20,000,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 9

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 20,000,000 shares

Expires not disclosed

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F8 · kind: Represents a contribution of certain series of BFF in connection with the Issuer's IPO to the trustees on behalf of certain charitable trusts.

F8 · price: Represents a contribution of certain series of BFF in connection with the Issuer's IPO to the trustees on behalf of certain charitable trusts.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F7 · ownership.nature: The securities reported are held directly by BFF and may be deemed to be beneficially owned by AI, AIM and Mr. Blavatnik, because AI is the member of the series of BFF relating to the securities reported on this form, AIM controls AI and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than BFF) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 02, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 GiftClass B Common Stock · Derivative 20,000,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 8

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 20,000,000

Underlying: Class A Common Stock · 20,000,000 shares

Expires not disclosed

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F5 · kind: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member.

F5 · price: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F7 · ownership.nature: The securities reported are held directly by BFF and may be deemed to be beneficially owned by AI, AIM and Mr. Blavatnik, because AI is the member of the series of BFF relating to the securities reported on this form, AIM controls AI and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than BFF) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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June 02, 2020 Filed Jun 5, 2020 21:31 UTC Warner Music Group Corp. WMG · Entity 2076 GiftClass B Common Stock · Derivative 20,000,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-034884 · doc4.xml · derivative · entry 7

AI Entertainment Holdings LLC · CIK 0001813621 · 10% owner

AI Entertainment Management, LLC · CIK 0001813620 · Affiliate of 10% Owner

Altep 2012 L.P. · CIK 0001813892 · Affiliate of 10% Owner

AI Altep Holdings, Inc · CIK 0000877116 · Affiliate of 10% Owner

ACCESS INDUSTRIES, LLC · CIK 0001508227 · Affiliate of 10% Owner

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

Access Industries Holdings LLC · CIK 0001391297 · Affiliate of 10% Owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · Affiliate of 10% Owner

Blavatnik Len · CIK 0001326628 · Director · Affiliate of 10% Owner

Blavatnik Family Foundation LLC · CIK 0001813893 · Affiliate of 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By LLC

Disclosed balance after: 479,800

Underlying: Class A Common Stock · 20,000,000 shares

Expires not disclosed

F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F5 · kind: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member.

F5 · price: Represents a transfer by AI of the securities to certain series of the Blavatnik Family Foundation LLC ("BFF"), of which AI is the sole member.

F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

F6 · ownership.nature: The securities reported are held directly by AI and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM controls AI and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AI) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.

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November 01, 2017 Filed Feb 14, 2018 22:55 UTC LyondellBasell Industries N.V. LYB · Entity 3246 GiftOrdinary shares 850,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-010071 · doc5.xml · nonDerivative · entry 2

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,522,699

F1 · price: Gift.

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October 31, 2017 Filed Feb 14, 2018 22:55 UTC LyondellBasell Industries N.V. LYB · Entity 3246 GiftOrdinary shares 600,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-010071 · doc5.xml · nonDerivative · entry 1

AIPH Holdings LLC · CIK 0001564326 · Affiliate of 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,372,699

F1 · price: Gift.

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January 26, 2017 Filed Jan 30, 2017 21:16 UTC LyondellBasell Industries N.V. LYB · Entity 3246 OtherOrdinary shares 15,027,301 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-17-006116 · doc4.xml · nonDerivative · entry 1

AIPH Holdings LLC · CIK 0001564326 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by LLC

Disclosed balance after: 0

F1 · kind: Distribution by AIPH Holdings LLC of interests in limited liability company that directly holds ordinary shares pursuant to an internal reorganization.

F1 · price: Distribution by AIPH Holdings LLC of interests in limited liability company that directly holds ordinary shares pursuant to an internal reorganization.

F2 · ownership.direct: Reflects prior transfer of ordinary shares to wholly-owned subsidiary exempt pursuant to Rule 16a-13.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.