Filing Details

Accession Number:
0001140361-11-037743
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-07-22 14:38:37
Reporting Period:
2011-07-20
Filing Date:
2011-07-22
Accepted Time:
2011-07-22 14:38:37
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
1180794 L Scott Jaeckel C/O Thomas H. Lee Partners, L.p.
100 Federal Street, 35Th Floor
Boston MA 02110
Yes No Yes 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 Disposition 2011-07-20 55,491,628 $8.25 0 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
Footnotes
  1. Represents shares of the Issuer which were held directly by Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P. and THL WMG Equity Investors, L.P. On July 20, 2011, the Merger contemplated by that certain Agreement and Plan of Merger dated as of May 2, 2011 Merger Agreement by and among the Issuer, Airplanes Music LLC and Airplanes Merger Sub Inc. became effective and each share of Common Stock was converted into the right to receive $8.25 in cash.
  2. The reporting person is a member of Thomas H. Lee Advisors, LLC, which is the general partner of Thomas H. Lee Partners, L.P., which is the manager of THL Equity Advisors VI, LLC, which, in turn, is the general partner of Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P. and THL WMG Equity Investors L.P. As such, the reporting person may have been deemed to beneficially own the shares of the Issuer owned directly by each of such entities. The reporting person disclaims beneficial ownership of such shares, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of his pecuniary interest therein.