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AI Entertainment Holdings LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/06/2023
Warner Music Group Corp.
WMG
Gift
Class B Common Stock
125M
$0.00
$0
03/06/2023
01/27/2022
Warner Music Group Corp.
WMG
Other (disposition)
Class B Common Stock
1.1M
$0.00
$0
By partnership
01/27/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
4.4M
$0.00
$0
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
4.4M
$40.66
$177.1M
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
2.3M
$0.00
$0
By LLC
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
2.3M
$40.66
$95M
By LLC
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
1.9M
$0.00
$0
By LLC
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
1.9M
$40.66
$76M
By LLC
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
4.4M
$0.00
$0
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
2.3M
$0.00
$0
By LLC
01/06/2022
01/06/2022
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
1.9M
$0.00
$0
By LLC
01/06/2022
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
1.1M
$0.00
$0
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
479.8k
$41.25
$19.8M
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
479.8k
$0.00
$0
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
2.6M
$41.25
$105.3M
By LB Remainder Holdings LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
2.6M
$0.00
$0
By LB Remainder Holdings LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
17.4k
$41.25
$717k
By partnership
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
17.4k
$0.00
$0
By partnership
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
1.1M
$41.25
$45.8M
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Gift
Class B Common Stock
4.9M
$0.00
$0
By LB Remainder Holdings LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
2.6M
$0.00
$0
By LB Remainder Holdings LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
479.8k
$0.00
$0
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
1.1M
$0.00
$0
By LLC
12/08/2021
12/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
17.4k
$0.00
$0
By partnership
12/08/2021
09/24/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
2.3M
$0.00
$0
09/24/2021
09/24/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
2.3M
$43.73
$101.9M
09/24/2021
09/24/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
9.7k
$0.00
$0
By partnership
09/24/2021
09/24/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
9.7k
$43.73
$426k
By partnership
09/24/2021
09/24/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
2.3M
$0.00
$0
09/24/2021
09/24/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
9.7k
$0.00
$0
By partnership
09/24/2021
09/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
16.4k
$0.00
$0
By partnership
09/08/2021
09/08/2021
Warner Music Group Corp.
WMG
Conversion
Class B Common Stock
3.1M
$0.00
$0
09/08/2021
09/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
16.4k
$37.75
$617.8k
By partnership
09/08/2021
09/08/2021
Warner Music Group Corp.
WMG
Conversion
Class A Common Stock
16.4k
$0.00
$0
By partnership
09/08/2021
09/08/2021
Warner Music Group Corp.
WMG
Sale
Class A Common Stock
3.1M
$37.75
$118.3M
09/08/2021
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