Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Apr 1, 2022
- Accession no.
- 0001335258-22-000051
- Filed
- Apr 1, 2022
- Trade date
- Mar 30-Apr 1, 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 $27.5M. 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 30, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,092,241 | Direct | |
| Mar 30, 2022 | Common Stock | SSaleDisposed | −52,465 | $117.76F2 | −$6,178,278.4 | 3,039,776 | Direct | |
| Mar 30, 2022 | Common Stock | SSaleDisposed | −21,923 | $118.53F3 | −$2,598,533.19 | 3,017,853 | Direct | |
| Mar 30, 2022 | Common Stock | SSaleDisposed | −3,612 | $119.49F4 | −$431,597.88 | 3,014,241 | Direct | |
| Mar 31, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,114,241 | Direct | |
| Mar 31, 2022 | Common Stock | SSaleDisposed | −7,371 | $117.53F5 | −$866,313.63 | 3,106,870 | Direct | |
| Mar 31, 2022 | Common Stock | SSaleDisposed | −48,604 | $118.43F6 | −$5,756,171.72 | 3,058,266 | Direct | |
| Mar 31, 2022 | Common Stock | SSaleDisposed | −22,025 | $119.19F7 | −$2,625,159.75 | 3,036,241 | Direct | |
| Mar 31, 2022 | Common Stock | FTax withholdingDisposed | −29,721 | $117.64 | −$3,496,378.44 | 3,006,520 | Direct | |
| Apr 1, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,106,520 | Direct | |
| Apr 1, 2022 | Common Stock | SSaleDisposed | −22,422 | $114.48F9 | −$2,566,870.56 | 3,084,098 | Direct | |
| Apr 1, 2022 | Common Stock | SSaleDisposed | −21,563 | $115.59F10 | −$2,492,467.17 | 3,062,535 | Direct | |
| Apr 1, 2022 | Common Stock | SSaleDisposed | −17,340 | $116.68F11 | −$2,023,231.2 | 3,045,195 | Direct | |
| Apr 1, 2022 | Common Stock | SSaleDisposed | −15,650 | $117.41F12 | −$1,837,466.5 | 3,029,545 | Direct | |
| Apr 1, 2022 | Common Stock | SSaleDisposed | −1,025 | $118.41F13 | −$121,370.25 | 3,028,520 | 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 30, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,400,000 | Direct | |
| Mar 31, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,300,000 | Direct | |
| Apr 1, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,200,000 | 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 $117.19 to $118.18. 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 $118.19 to $119.18. 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 $119.20 to $119.88. 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 $116.87 to $117.86. 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 $117.87 to $118.86. 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 $118.87 to $119.82. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $114.11 to $115.08. 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 $115.11 to $116.10. 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 $116.11 to $117.10. 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 $117.11 to $118.06. 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 $118.15 to $118.56. 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.