Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Apr 15, 2022
- Accession no.
- 0001335258-22-000055
- Filed
- Apr 15, 2022
- Trade date
- Apr 13-14, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $17.5M. 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 13, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,194,520 | Direct | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −1,059 | $108.95F2 | −$115,378.05 | 3,193,461 | Direct | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −5,809 | $110.55F3 | −$642,184.95 | 3,187,652 | Direct | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −15,606 | $111.33F4 | −$1,737,415.98 | 3,172,046 | Direct | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −35,727 | $112.62F5 | −$4,023,574.74 | 3,136,319 | Direct | |
| Apr 13, 2022 | Common Stock | SSaleDisposed | −19,799 | $113.04F6 | −$2,238,078.96 | 3,116,520 | Direct | |
| Apr 14, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,216,520 | Direct | |
| Apr 14, 2022 | Common Stock | SSaleDisposed | −37,736 | $111.85F7 | −$4,220,771.6 | 3,178,784 | Direct | |
| Apr 14, 2022 | Common Stock | SSaleDisposed | −29,181 | $112.84F8 | −$3,292,784.04 | 3,149,603 | Direct | |
| Apr 14, 2022 | Common Stock | SSaleDisposed | −10,042 | $113.65F9 | −$1,141,273.3 | 3,139,561 | Direct | |
| Apr 14, 2022 | Common Stock | SSaleDisposed | −1,041 | $114.55F10 | −$119,246.55 | 3,138,520 | 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 13, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,800,000 | Direct | |
| Apr 14, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,700,000 | 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 $108.52 to $109.13. 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 $109.86 to $110.85. 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 $110.86 to $111.85. 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 $111.88 to $112.87. 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 $112.88 to $113.35. 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 $111.28 to $112.27. 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 $112.29 to $113.28. 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 $113.29 to $114.26. 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 $114.48 to $114.67. 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.