Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Apr 22, 2022
- Accession no.
- 0001335258-22-000057
- Filed
- Apr 22, 2022
- Trade date
- Apr 20-22, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 17 non-derivative transactions and 3 derivative transactions. Open-market sales total $25.6M. 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 20, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,238,520 | Direct | |
| Apr 20, 2022 | Common Stock | SSaleDisposed | −23,955 | $112.45F2 | −$2,693,739.75 | 3,214,565 | Direct | |
| Apr 20, 2022 | Common Stock | SSaleDisposed | −34,779 | $113.19F3 | −$3,936,635.01 | 3,179,786 | Direct | |
| Apr 20, 2022 | Common Stock | SSaleDisposed | −19,266 | $113.97F4 | −$2,195,746.02 | 3,160,520 | Direct | |
| Apr 21, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,260,520 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −26,632 | $106.79F5 | −$2,844,031.28 | 3,233,888 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −15,919 | $107.93F6 | −$1,718,137.67 | 3,217,969 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −10,577 | $109.00F7 | −$1,152,893 | 3,207,392 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −5,831 | $109.91F8 | −$640,885.21 | 3,201,561 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −7,723 | $110.94F9 | −$856,789.62 | 3,193,838 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −6,223 | $111.87F10 | −$696,167.01 | 3,187,615 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −3,611 | $112.93F11 | −$407,790.23 | 3,184,004 | Direct | |
| Apr 21, 2022 | Common Stock | SSaleDisposed | −1,484 | $114.36F12 | −$169,710.24 | 3,182,520 | Direct | |
| Apr 22, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,282,520 | Direct | |
| Apr 22, 2022 | Common Stock | SSaleDisposed | −36,558 | $105.90F13 | −$3,871,492.2 | 3,245,962 | Direct | |
| Apr 22, 2022 | Common Stock | SSaleDisposed | −34,029 | $106.69F14 | −$3,630,554.01 | 3,211,933 | Direct | |
| Apr 22, 2022 | Common Stock | SSaleDisposed | −7,413 | $107.59F15 | −$797,564.67 | 3,204,520 | 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 20, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,600,000 | Direct | |
| Apr 21, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,500,000 | Direct | |
| Apr 22, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,400,000 | 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 $111.75 to $112.74. 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 $112.75 to $113.74. 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 $113.76 to $114.37. 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 $106.45 to $107.28. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $107.47 to $108.45. 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 $108.49 to $109.47. 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 $109.50 to $110.47. 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 $110.51 to $111.50. 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 $111.51 to $112.50. 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 $112.56 to $113.38. 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 $113.68 to $114.84. 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 $105.28 to $106.27. 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.
- F14
This transaction was executed in multiple trades at prices ranging from $106.28 to $107.27. 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.
- F15
This transaction was executed in multiple trades at prices ranging from $107.28 to $108.03. 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.