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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:05 PM View:  | Warner Music Group Corp. (WMG) | 28-Feb-24 | Acquisition (other) | 251,817 | -- | -- | 100% 251.82K to 503.63K | |
| 01-Mar-24 4:05 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-24 | Disposition (other) | 251,817 | -- | -- | (50%) 503.63K to 251.82K | |
| 19-Nov-21 8:32 PM View: | Warner Music Group Corp. (WMG) | 17-Nov-21 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |