Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Music Group Corp. | 0 | reported | 20 Jul 2011 | tx 113+5,000,000−7,421,102 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2011 | OTHER | Warner Music Group Corp. | 1,750,000 | 8.25 USD | |
| 20 Jul 2011 | OTHER | Warner Music Group Corp. | 1,500,000 | 2.96 USD | deriv |
| 15 Jun 2011 | SALE | Warner Music Group Corp. | 871,102 | 8.19 USD | |
| 18 Jan 2011 | GRANT_AWARD | Warner Music Group Corp. | 1,750,000 | 0.00 USD | |
| 18 Jan 2011 | OTHER | Warner Music Group Corp. | 1,750,000 | 0.00 USD | |
| 11 Aug 2008 | SALE | Warner Music Group Corp. | 800,000 | 8.45 USD | |
| 15 Mar 2008 | GRANT_AWARD | Warner Music Group Corp. | 1,750,000 | 5.29 USD | |
| 15 Mar 2008 | GRANT_AWARD | Warner Music Group Corp. | 1,500,000 | 0.00 USD | deriv |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 100 | 22.84 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 300 | 22.83 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 3,300 | 22.88 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 4,600 | 22.89 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 110,100 | 22.90 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 1,400 | 22.91 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 6,000 | 22.92 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 2,500 | 22.93 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 2,200 | 22.94 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 3,200 | 22.95 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 3,200 | 22.96 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 1,100 | 22.97 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 1,300 | 22.98 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 600 | 22.99 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 1,300 | 23.00 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 1,100 | 22.75 USD | |
| 16 Aug 2006 | SALE | Warner Music Group Corp. | 100 | 22.76 USD |