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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:06 PM View:  | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant | 4,913 | $35.62 | $175,001.00 | 28% 17.66K to 22.57K | |
| 02-Mar-23 7:23 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant | 5,545 | $31.56 | $175,000.00 | 46% 12.11K to 17.66K | |
| 02-Mar-22 5:55 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 4,832 | $36.22 | $175,015.00 | 66% 7.28K to 12.11K | |
| 03-Mar-21 6:55 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 4,725 | -- | -- | 185% 2.55K to 7.28K | |
| 02-Oct-20 4:23 PM View: | Warner Music Group Corp. (WMG) | 01-Oct-20 | Grant | 2,553 | -- | -- | 100% 0 to 2.55K |