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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:35 PM View:  | Warner Music Group Corp. (WMG) | 11-Sep-24 | Sale | 250,769 | $28.09 | $7,044,100.00 | (11%) 2.29M to 2.04M | |
| 10-Sep-24 5:41 PM View: | Warner Music Group Corp. (WMG) | 10-Sep-24 | Sale | 428,834 | $28.00 | $12,007,400.00 | (16%) 2.72M to 2.29M | |
| 10-Sep-24 5:41 PM View: | Warner Music Group Corp. (WMG) | 06-Sep-24 | Sale | 7,359 | $28.24 | $207,818.00 | (< 1%) 2.73M to 2.72M | |
| 05-Sep-24 6:01 PM View: | Warner Music Group Corp. (WMG) | 05-Sep-24 | Sale | 135,324 | $28.17 | $3,812,080.00 | (5%) 2.86M to 2.73M | |
| 05-Sep-24 6:01 PM View: | Warner Music Group Corp. (WMG) | 04-Sep-24 | Sale | 48,134 | $28.21 | $1,357,860.00 | (2%) 2.91M to 2.86M | |
| 05-Sep-24 6:01 PM View: | Warner Music Group Corp. (WMG) | 03-Sep-24 | Sale | 64,047 | $28.25 | $1,809,330.00 | (2%) 2.97M to 2.91M | |
| 05-Jan-24 4:06 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-24 | Grant | 155,424 | -- | -- | 5% 2.93M to 3.09M | |
| 07-Dec-23 4:11 PM View: | Warner Music Group Corp. (WMG) | 05-Dec-23 | Sale | 869,008 | $33.36 | $28,990,100.00 | (23%) 3.8M to 2.93M | |
| 17-Jan-23 4:08 PM View: | Warner Music Group Corp. (WMG) | 12-Jan-23 | Grant | 145,560 | -- | -- | 4% 3.66M to 3.8M | |
| 01-Oct-21 6:03 PM View: | Warner Music Group Corp. (WMG) | 29-Sep-21 | Market Sale | 510,165 | $41.05 | $20,942,300.00 | (12%) 4.17M to 3.66M | (4%) |
| 18-Mar-21 5:35 PM View: | Warner Music Group Corp. (WMG) | 16-Mar-21 | Market Sale | 484,460 | $33.25 | $16,108,300.00 | (10%) 4.69M to 4.21M | (28%) |
| 09-Jul-20 8:01 PM View: | Warner Music Group Corp. (WMG) | 07-Jul-20 | Disposition | 53,855 | $25.00 | $1,346,380.00 | (1%) 4.25M to 4.19M | |
| 05-Jun-20 9:32 PM View: | Warner Music Group Corp. (WMG) | 05-Jun-20 | Disposition | 359,034 | $25.00 | $8,975,850.00 | (8%) 4.61M to 4.25M |