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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:09 PM View:  | Warner Music Group Corp. (WMG) | 04-Jan-24 | Grant | 15,542 | -- | -- | 52% 29.8K to 45.34K | |
| 06-Jan-23 4:36 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-23 | Grant | 14,556 | -- | -- | 95% 15.24K to 29.8K | |
| 05-Jan-22 7:57 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-22 | Grant | 7,106 | -- | -- | 87% 8.14K to 15.24K | |
| 06-Jan-21 6:03 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-21 | Grant | 8,137 | -- | -- | 100% 0 to 8.14K |