Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Mar 25, 2022
- Accession no.
- 0001335258-22-000043
- Filed
- Mar 25, 2022
- Trade date
- Mar 23-25, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions and 3 derivative transactions. Open-market sales total $27.2M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Rapino MichaelCIK 0001337041 | Director, Officer (President & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.71 | +$871,000 | 3,026,241 | Direct | |
| Mar 23, 2022 | Common Stock | SSaleDisposed | −41,917 | $115.33F2 | −$4,834,287.61 | 2,984,324 | Direct | |
| Mar 23, 2022 | Common Stock | SSaleDisposed | −32,032 | $115.97F3 | −$3,714,751.04 | 2,952,292 | Direct | |
| Mar 23, 2022 | Common Stock | SSaleDisposed | −3,871 | $117.01F4 | −$452,945.71 | 2,948,421 | Direct | |
| Mar 23, 2022 | Common Stock | SSaleDisposed | −180 | $117.65F5 | −$21,177 | 2,948,241 | Direct | |
| Mar 24, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.71 | +$871,000 | 3,048,241 | Direct | |
| Mar 24, 2022 | Common Stock | SSaleDisposed | −2,472 | $114.92F6 | −$284,082.24 | 3,045,769 | Direct | |
| Mar 24, 2022 | Common Stock | SSaleDisposed | −5,215 | $115.90F7 | −$604,418.5 | 3,040,554 | Direct | |
| Mar 24, 2022 | Common Stock | SSaleDisposed | −36,545 | $117.14F8 | −$4,280,881.3 | 3,004,009 | Direct | |
| Mar 24, 2022 | Common Stock | SSaleDisposed | −33,768 | $117.53F9 | −$3,968,753.04 | 2,970,241 | Direct | |
| Mar 25, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,070,241 | Direct | |
| Mar 25, 2022 | Common Stock | SSaleDisposed | −26,503 | $115.40F10 | −$3,058,446.2 | 3,043,738 | Direct | |
| Mar 25, 2022 | Common Stock | SSaleDisposed | −39,823 | $116.24F11 | −$4,629,025.52 | 3,003,915 | Direct | |
| Mar 25, 2022 | Common Stock | SSaleDisposed | −7,695 | $117.22F12 | −$902,007.9 | 2,996,220 | Direct | |
| Mar 25, 2022 | Common Stock | SSaleDisposed | −3,979 | $118.21F13 | −$470,357.59 | 2,992,241 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 100,000 | Direct | |
| Mar 24, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 0 | Direct | |
| Mar 25, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,500,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple trades at prices ranging from $114.61 to $115.60. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $115.61 to $116.59. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $116.63 to $117.59. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $117.65 to $117.69. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $114.26 to $115.22. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $115.32 to $116.25. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $116.33 to $117.32. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $117.33 to $117.82. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $114.83 to $115.82. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $115.83 to $116.82. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F12
This transaction was executed in multiple trades at prices ranging from $116.83 to $117.80. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F13
This transaction was executed in multiple trades at prices ranging from $117.83 to $118.80. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.