QUODD

Insider: FLEISHER MICHAEL D

Company Holdings	All	W	WMG

Company Holdings

All

WMG

	Direct	Indirect Ownership	Total
Shares	841,004	0	841,004
Value	$31,862,532.12	$0.00	$31,862,532.12

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
W	10/18/2022	DDS	2,817	Direct	COM	$35.45	$99,862.65	74,797
W	10/18/2022	DDS	2,800	Direct	COM	$34.59	$96,852.00	77,614
W	07/18/2022	DDS	602	Direct	COM	$52.87	$31,827.74	71,936
W	07/18/2022	DDS	5,272	Direct	COM	$54.12	$285,320.64	66,664
W	04/19/2022	DDS	390	Direct	COM	$101.02	$39,397.80	64,499
W	04/19/2022	DDS	4,756	Direct	COM	$101.86	$484,446.16	59,743
W	04/19/2022	DDS	955	Direct	COM	$102.90	$98,269.50	58,788
W	01/19/2022	DDS	500	Direct	COM	$158.76	$79,380.00	121,131
W	01/19/2022	DDS	2,812	Direct	COM	$159.68	$449,020.16	118,319
W	01/19/2022	DDS	1,680	Direct	COM	$160.73	$270,026.40	116,639
W	01/19/2022	DDS	300	Direct	COM	$161.93	$48,579.00	116,339
W	12/07/2021	DDS	750	Direct	COM	$229.00	$171,750.00	107,881
W	12/06/2021	DDS	750	Direct	COM	$227.00	$170,250.00	108,631
W	11/15/2021	DDS	750	Direct	COM	$251.97	$188,977.50	109,381
W	11/12/2021	DDS	750	Direct	COM	$244.10	$183,075.00	110,131
W	10/18/2021	DDS	2,973	Direct	COM	$236.88	$704,244.24	112,681
W	10/18/2021	DDS	1,399	Direct	COM	$236.12	$330,331.88	115,654
W	10/18/2021	DDS	1,800	Direct	COM	$237.72	$427,896.00	110,881
W	10/05/2021	DDS	750	Direct	COM	$241.95	$181,462.50	103,303
W	10/04/2021	DDS	750	Direct	COM	$243.92	$182,940.00	104,053
W	08/18/2021	DDS	750	Direct	COM	$296.28	$222,210.00	104,803
W	08/17/2021	DDS	750	Direct	COM	$295.10	$221,325.00	105,553
W	07/16/2021	DDS	177	Direct	COM	$282.62	$50,023.74	112,246
W	07/16/2021	DDS	362	Direct	COM	$283.42	$102,598.04	111,884
W	07/16/2021	DDS	1,120	Direct	COM	$284.61	$318,763.20	110,764

1 2 3 4 5 6 7 8 Next Last You are at page 1 of 8 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/18/2022	DDS	2,817	Direct	COM	$35.45	$99,862.65	74,797
10/18/2022	DDS	2,800	Direct	COM	$34.59	$96,852.00	77,614
07/18/2022	DDS	602	Direct	COM	$52.87	$31,827.74	71,936
07/18/2022	DDS	5,272	Direct	COM	$54.12	$285,320.64	66,664
04/19/2022	DDS	390	Direct	COM	$101.02	$39,397.80	64,499
04/19/2022	DDS	4,756	Direct	COM	$101.86	$484,446.16	59,743
04/19/2022	DDS	955	Direct	COM	$102.90	$98,269.50	58,788
01/19/2022	DDS	500	Direct	COM	$158.76	$79,380.00	121,131
01/19/2022	DDS	2,812	Direct	COM	$159.68	$449,020.16	118,319
01/19/2022	DDS	1,680	Direct	COM	$160.73	$270,026.40	116,639
01/19/2022	DDS	300	Direct	COM	$161.93	$48,579.00	116,339
12/07/2021	DDS	750	Direct	COM	$229.00	$171,750.00	107,881
12/06/2021	DDS	750	Direct	COM	$227.00	$170,250.00	108,631
11/15/2021	DDS	750	Direct	COM	$251.97	$188,977.50	109,381
11/12/2021	DDS	750	Direct	COM	$244.10	$183,075.00	110,131
10/18/2021	DDS	2,973	Direct	COM	$236.88	$704,244.24	112,681
10/18/2021	DDS	1,399	Direct	COM	$236.12	$330,331.88	115,654
10/18/2021	DDS	1,800	Direct	COM	$237.72	$427,896.00	110,881
10/05/2021	DDS	750	Direct	COM	$241.95	$181,462.50	103,303
10/04/2021	DDS	750	Direct	COM	$243.92	$182,940.00	104,053
08/18/2021	DDS	750	Direct	COM	$296.28	$222,210.00	104,803
08/17/2021	DDS	750	Direct	COM	$295.10	$221,325.00	105,553
07/16/2021	DDS	177	Direct	COM	$282.62	$50,023.74	112,246
07/16/2021	DDS	362	Direct	COM	$283.42	$102,598.04	111,884
07/16/2021	DDS	1,120	Direct	COM	$284.61	$318,763.20	110,764

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/02/2009	DDS	400,000	Direct	COM	$7.41	$2,963,160.00	766,207
03/02/2009	DDS	25,000	Direct	COM	$1.79	$44,792.50	1,166,207
01/02/2009	DDS	25,000	Direct	COM	$3.13	$78,172.50	1,216,207

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.