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
  1. 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.
  2. 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.
  3. 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.