Home/Filings/4/0001209191-20-042062

4//SEC Filing

AI Entertainment Holdings LLC 4

Accession 0001209191-20-042062

CIK 0001319161other

View on SEC.gov Company Profile

Filed

Jul 8, 8:00 PM ET

Accepted

Jul 9, 8:00 PM ET

Size

28.1 KB

Accession

0001209191-20-042062

Insider Transaction Report

Form 4

Period: 2020-07-07

Warner Music Group Corp.WMG

Altep 2012 L.P.

Other

Transactions

Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)

AI Entertainment Holdings LLC

10% Owner

Transactions

Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)

ACCESS INDUSTRIES INC

Other

Transactions

Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)

AIPH Holdings LLC

Other

Transactions

Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)

ACCESS INDUSTRIES MANAGEMENT, LLC

Other

Transactions

Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)

Blavatnik Len

DirectorOther

Transactions

Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)

ACCESS INDUSTRIES, LLC

Other

Transactions

Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)

Access Industries Holdings LLC

Other

Transactions

Conversion
Class A Common Stock
2020-07-07+11,161,101→ 11,161,101 total
Sale
Class A Common Stock
2020-07-07$25.00/sh−11,161,101$279,027,525→ 0 total
Conversion
Class A Common Stock
2020-07-07+47,780→ 47,780 total(indirect: By Partnership)
Sale
Class A Common Stock
2020-07-07$25.00/sh−47,780$1,194,500→ 0 total(indirect: By Partnership)
Conversion
Class B Common Stock
2020-07-07−11,161,101→ 380,257,511 total
→ Class A Common Stock (11,161,101 underlying)
Conversion
Class B Common Stock
2020-07-07−47,780→ 1,638,103 total(indirect: By Partnership)
→ Class A Common Stock (47,780 underlying)

Footnotes (3)

[F1]The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), Access Industries, LLC ("AI"), Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this Form.
[F2]The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.
[F3]Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Warner Music Group Corp.

CIK 0001319161

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001813621

Filing Metadata

Form type: 4
Filed: Jul 8, 8:00 PM ET
Accepted: Jul 9, 8:00 PM ET
Size: 28.1 KB

View on SEC.gov