Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Apr 8, 2022
- Accession no.
- 0001335258-22-000053
- Filed
- Apr 8, 2022
- Trade date
- Apr 6-8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions and 3 derivative transactions. Open-market sales total $25.5M. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 6, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,128,520 | Direct | |
| Apr 6, 2022 | Common Stock | SSaleDisposed | −14,192 | $108.79F2 | −$1,543,947.68 | 3,114,328 | Direct | |
| Apr 6, 2022 | Common Stock | SSaleDisposed | −42,849 | $109.57F3 | −$4,694,964.93 | 3,071,479 | Direct | |
| Apr 6, 2022 | Common Stock | SSaleDisposed | −15,060 | $110.63F4 | −$1,666,087.8 | 3,056,419 | Direct | |
| Apr 6, 2022 | Common Stock | SSaleDisposed | −5,899 | $111.53F5 | −$657,915.47 | 3,050,520 | Direct | |
| Apr 7, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,150,520 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −21,596 | $107.62F6 | −$2,324,161.52 | 3,128,924 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −17,193 | $108.41F7 | −$1,863,893.13 | 3,111,731 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −29,358 | $109.56F8 | −$3,216,462.48 | 3,082,373 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −9,853 | $110.23F9 | −$1,086,096.19 | 3,072,520 | Direct | |
| Apr 8, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,172,520 | Direct | |
| Apr 8, 2022 | Common Stock | SSaleDisposed | −26,585 | $108.07F10 | −$2,873,040.95 | 3,145,935 | Direct | |
| Apr 8, 2022 | Common Stock | SSaleDisposed | −41,631 | $108.96F11 | −$4,536,113.76 | 3,104,304 | Direct | |
| Apr 8, 2022 | Common Stock | SSaleDisposed | −9,784 | $109.72F12 | −$1,073,500.48 | 3,094,520 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 6, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,100,000 | Direct | |
| Apr 7, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 3,000,000 | Direct | |
| Apr 8, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,900,000 | 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 $108.15 to $109.14. 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 $109.15 to $110.14. 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 $110.15 to $111.12. 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 $111.15 to $112.01. 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 $106.95 to $107.94. 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 $107.96 to $108.95. 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 $109.03 to $110.02. 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 $110.03 to $110.43. 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 $107.55 to $108.54. 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 $108.56 to $109.55. 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 $109.56 to $109.96. 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.