Filing Details
- Accession Number:
- 0001319161-10-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-04-16 13:00:00
- Reporting Period:
- 2010-04-14
- Filing Date:
- 2010-04-16
- Accepted Time:
- 2010-04-16 18:23:23
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1319161 | Warner Music Group Corp. | WMG | Services-Amusement & Recreation Services (7900) | 134271875 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1445555 | James Steven Macri | 75 Rockefeller Plaza New York NY 10019 | Evp, Chief Financial Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2010-04-14 | 6,922 | $6.34 | 6,922 | No | 4 | M | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2010-04-14 | 6,922 | $8.00 | 0 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2010-04-15 | 3,977 | $6.34 | 3,977 | No | 4 | M | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2010-04-15 | 3,977 | $8.00 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 | Stock Option (right to buy) | Acquisiton | 2010-04-14 | 6,922 | $0.00 | 6,922 | $6.34 |
Common Stock, Par Value $0.001 | Stock Option (right to buy) | Acquisiton | 2010-04-15 | 3,977 | $0.00 | 3,977 | $6.34 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
15,078 | 2017-12-14 | No | 4 | M | Direct | |
11,101 | 2017-12-14 | No | 4 | M | Direct |
Footnotes
- The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person in connection with his individual long-term strategy for estate planning.
- The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $8.00 to $8.01. Upon request of the SEC staff, Warner Music Group Corp. (the "Company") or a security holder of the COmpany, the reporting person will provide full information regarding the number of shares sold at each separate price.
- The options vested and became exercisable in two equal installments as follows: (a) 5,500 on December 14, 2008 and (b) 5,500 on December 14, 2009. Unvested options are scheduled to become vested and exercisable as follows: (a) 5,500 on December 14, 2010 and (b) 5,500 on December 14, 2011, provided that Mr. Macri remains with the Company on each such date.