4//SEC Filing
AI Entertainment Holdings LLC 4
Accession 0001209191-21-010393
CIK 0001319161other
Filed
Feb 11, 7:00 PM ET
Accepted
Feb 12, 6:28 PM ET
Size
28.1 KB
Accession
0001209191-21-010393
Insider Transaction Report
Form 4
AI Entertainment Holdings LLC
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Transactions
- Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
AIPH Holdings LLC
Other
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Altep 2012 L.P.
Other
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 underlying)
Blavatnik Len
DirectorOther
Transactions
- Conversion
Class A Common Stock
2021-02-10+4,735,076→ 4,735,076 total - Sale
Class A Common Stock
2021-02-10$38.25/sh−4,735,076$181,116,657→ 0 total - Conversion
Class A Common Stock
2021-02-10+19,550→ 19,550 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-02-10$38.25/sh−19,550$747,788→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-02-10−4,735,076→ 375,522,435 total→ Class A Common Stock (4,735,076 underlying) - Conversion
Class B Common Stock
2021-02-10−19,550→ 1,618,553 total(indirect: By Partnership)→ Class A Common Stock (19,550 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
Issuer
Warner Music Group Corp.
CIK 0001319161
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001813621
Filing Metadata
- Form type
- 4
- Filed
- Feb 11, 7:00 PM ET
- Accepted
- Feb 12, 6:28 PM ET
- Size
- 28.1 KB