4//SEC Filing
AI Altep Holdings, Inc 4
Accession 0001209191-21-057909
CIK 0001319161other
Filed
Sep 27, 8:00 PM ET
Accepted
Sep 28, 4:02 PM ET
Size
28.1 KB
Accession
0001209191-21-057909
Insider Transaction Report
Form 4
AI Entertainment Holdings LLC
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying)
Altep 2012 L.P.
Other
Transactions
- Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying)
Transactions
- Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying)
Transactions
- Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership)
AIPH Holdings LLC
Other
Transactions
- Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying)
Transactions
- Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership)
Transactions
- Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying)
Blavatnik Len
DirectorOther
Transactions
- Conversion
Class A Common Stock
2021-09-24+2,330,259→ 2,330,259 total - Sale
Class A Common Stock
2021-09-24$43.73/sh−9,741$425,974→ 0 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−2,330,259→ 370,058,269 total→ Class A Common Stock (2,330,259 underlying) - Sale
Class A Common Stock
2021-09-24$43.73/sh−2,330,259$101,902,226→ 0 total - Conversion
Class A Common Stock
2021-09-24+9,741→ 9,741 total(indirect: By Partnership) - Conversion
Class B Common Stock
2021-09-24−9,741→ 1,592,447 total(indirect: By Partnership)→ Class A Common Stock (9,741 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 0000877116
Filing Metadata
- Form type
- 4
- Filed
- Sep 27, 8:00 PM ET
- Accepted
- Sep 28, 4:02 PM ET
- Size
- 28.1 KB