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Rapino Michael's Form 4 filing

Live Nation Entertainment, Inc. (LYV) · filed Apr 29, 2022

Accession no.
0001335258-22-000063
Filed
Apr 29, 2022
Trade date
Apr 27-29, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 18 non-derivative transactions and 3 derivative transactions. Open-market sales total $25.0M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Rapino MichaelCIK 0001337041Director, Officer (President & CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 27, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,304,520Direct
Apr 27, 2022Common StockSSaleDisposed−7,714$104.51F2−$806,190.143,296,806Direct
Apr 27, 2022Common StockSSaleDisposed−7,379$105.31F3−$777,082.493,289,427Direct
Apr 27, 2022Common StockSSaleDisposed−22,423$106.65F4−$2,391,412.953,267,004Direct
Apr 27, 2022Common StockSSaleDisposed−36,396$107.39F5−$3,908,566.443,230,608Direct
Apr 27, 2022Common StockSSaleDisposed−4,088$107.99F6−$441,463.123,226,520Direct
Apr 28, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,326,520Direct
Apr 28, 2022Common StockSSaleDisposed−20,471$104.97F7−$2,148,840.873,306,049Direct
Apr 28, 2022Common StockSSaleDisposed−9,707$105.81F8−$1,027,097.673,296,342Direct
Apr 28, 2022Common StockSSaleDisposed−7,204$106.94F9−$770,395.763,289,138Direct
Apr 28, 2022Common StockSSaleDisposed−31,792$107.93F10−$3,431,310.563,257,346Direct
Apr 28, 2022Common StockSSaleDisposed−8,826$108.56F11−$958,150.563,248,520Direct
Apr 29, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,348,520Direct
Apr 29, 2022Common StockSSaleDisposed−12,295$104.94F12−$1,290,237.33,336,225Direct
Apr 29, 2022Common StockSSaleDisposed−37,363$106.18F13−$3,967,203.343,298,862Direct
Apr 29, 2022Common StockSSaleDisposed−18,561$107.19F14−$1,989,553.593,280,301Direct
Apr 29, 2022Common StockSSaleDisposed−9,503$108.04F15−$1,026,704.123,270,798Direct
Apr 29, 2022Common StockSSaleDisposed−278$108.82F16−$30,251.963,270,520Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 27, 2022Common StockMOption exerciseDisposed−100,000$0.00$02,300,000Direct
Apr 28, 2022Common StockMOption exerciseDisposed−100,000$0.00$02,200,000Direct
Apr 29, 2022Common StockMOption exerciseDisposed−100,000$0.00$02,100,000Direct

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 $103.86 to $104.85. 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.

F3

This transaction was executed in multiple trades at prices ranging from $104.86 to $105.85. 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 $105.89 to $106.88. 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 $106.89 to $107.88. 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.

F6

This transaction was executed in multiple trades at prices ranging from $107.89 to $108.26. 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.

F7

This transaction was executed in multiple trades at prices ranging from $104.43 to $105.42. 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 $105.43 to $106.42. 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 $106.45 to $107.44. 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 $107.46 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.

F11

This transaction was executed in multiple trades at prices ranging from $108.46 to $108.75. 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 $104.69 to $105.57. 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 $105.70 to $106.68. 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 $106.72 to $107.69. 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.

F15

This transaction was executed in multiple trades at prices ranging from $107.72 to $108.70. 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.

F16

This transaction was executed in multiple trades at prices ranging from $108.76 to $108.90. 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.

Read the full filing on SEC EDGAR (opens in a new tab)