Home/Filings/4/0001209191-22-002441

4//SEC Filing

AI Altep Holdings, Inc 4

Accession 0001209191-22-002441

CIK 0001319161other

View on SEC.gov Company Profile

Filed

Jan 6, 7:00 PM ET

Accepted

Jan 7, 5:04 PM ET

Size

38.0 KB

Accession

0001209191-22-002441

Insider Transaction Report

Form 4

Period: 2022-01-06

Warner Music Group Corp.WMG

AI Entertainment Holdings LLC

10% Owner

Transactions

Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

Altep 2012 L.P.

Other

Transactions

Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

ACCESS INDUSTRIES, LLC

Other

Transactions

Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

AIPH Holdings LLC

Other

Transactions

Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

Access Industries Holdings LLC

Other

Transactions

Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

ACCESS INDUSTRIES MANAGEMENT, LLC

Other

Transactions

Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)
Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

Blavatnik Len

DirectorOther

Transactions

Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

CT/FT HOLDINGS LLC

Other

Transactions

Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)
Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

ACCESS INDUSTRIES INC

Other

Transactions

Conversion
Class A Common Stock
2022-01-06+4,356,680→ 4,356,680 total
Sale
Class A Common Stock
2022-01-06$40.66/sh−4,356,680$177,142,609→ 0 total
Conversion
Class A Common Stock
2022-01-06+2,337,392→ 2,337,392 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−2,337,392$95,038,359→ 0 total(indirect: By LLC)
Conversion
Class A Common Stock
2022-01-06+1,868,428→ 1,868,428 total(indirect: By LLC)
Sale
Class A Common Stock
2022-01-06$40.66/sh−1,868,428$75,970,282→ 0 total(indirect: By LLC)
Conversion
Class B Common Stock
2022-01-06−4,356,680→ 365,701,589 total
→ Class A Common Stock (4,356,680 underlying)
Conversion
Class B Common Stock
2022-01-06−2,337,392→ 0 total(indirect: By LLC)
→ Class A Common Stock (2,337,392 underlying)
Conversion
Class B Common Stock
2022-01-06−1,868,428→ 0 total(indirect: By LLC)
→ Class A Common Stock (1,868,428 underlying)

Holdings

Class B Common Stock
(indirect: By Partnership)
→ Class A Common Stock (1,575,066 underlying)
1,575,066

Footnotes (5)

[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 such securities.
[F2]The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) 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]The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) 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.
[F4]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.
[F5]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.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Warner Music Group Corp.

CIK 0001319161

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0000877116

Filing Metadata

Form type: 4
Filed: Jan 6, 7:00 PM ET
Accepted: Jan 7, 5:04 PM ET
Size: 38.0 KB

View on SEC.gov