4//SEC Filing
LEE THOMAS H 4
Accession 0001140361-11-037776
CIK 0001319161other
Filed
Jul 21, 8:00 PM ET
Accepted
Jul 22, 5:12 PM ET
Size
7.6 KB
Accession
0001140361-11-037776
Insider Transaction Report
Form 4
LEE THOMAS H
Director
Transactions
- Sale
Common Stock
2011-07-20$8.25/sh−55,491,627.88$457,805,930→ 0 total(indirect: See Footnote) - Sale
Common Stock
2011-07-20$8.25/sh−83,820.71$691,521→ 0 total
Footnotes (2)
- [F1]Represents shares of the Issuer which were held directly by Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P. and THL WMG Equity Investors, L.P. On July 20, 2011, the Merger contemplated by that certain Agreement and Plan of Merger dated as of May 2, 2011 Merger Agreement by and among the Issuer, Airplanes Music LLC and Airplanes Merger Sub Inc. became effective and each share of Common Stock was converted into the right to receive $8.25 in cash.
- [F2]The reporting person is a member of Thomas H. Lee Advisors, LLC, which is the general partner of Thomas H. Lee Partners, L.P., which is the manager of THL Equity Advisors VI, LLC, which, in turn, is the general partner of Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P. and THL WMG Equity Investors L.P. As such, the reporting person may have been deemed to beneficially own the shares of the Issuer owned directly by each of such entities. The reporting person disclaims beneficial ownership of such shares, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of his pecuniary interest therein.
Documents
Issuer
Warner Music Group Corp.
CIK 0001319161
Entity typeother
Related Parties
1- filerCIK 0000901269
Filing Metadata
- Form type
- 4
- Filed
- Jul 21, 8:00 PM ET
- Accepted
- Jul 22, 5:12 PM ET
- Size
- 7.6 KB