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Rapino Michael's Form 4 filing

Live Nation Entertainment, Inc. (LYV) · filed May 6, 2022

Accession no.
0001335258-22-000074
Filed
May 6, 2022
Trade date
May 4-6, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 27 non-derivative transactions and 3 derivative transactions. Open-market sales total $22.2M. 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
May 4, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,370,520Direct
May 4, 2022Common StockSSaleDisposed−7,470$93.28F2−$696,801.63,363,050Direct
May 4, 2022Common StockSSaleDisposed−7,133$94.48F3−$673,925.843,355,917Direct
May 4, 2022Common StockSSaleDisposed−17,921$95.42F4−$1,710,021.823,337,996Direct
May 4, 2022Common StockSSaleDisposed−13,204$96.45F5−$1,273,525.83,324,792Direct
May 4, 2022Common StockSSaleDisposed−6,821$97.37F6−$664,160.773,317,971Direct
May 4, 2022Common StockSSaleDisposed−8,868$98.52F7−$873,675.363,309,103Direct
May 4, 2022Common StockSSaleDisposed−16,583$99.22F8−$1,645,365.263,292,520Direct
May 5, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,392,520Direct
May 5, 2022Common StockSSaleDisposed−36,232$94.36F9−$3,418,851.523,356,288Direct
May 5, 2022Common StockSSaleDisposed−26,168$95.19F10−$2,490,931.923,330,120Direct
May 5, 2022Common StockSSaleDisposed−6,116$96.11F11−$587,808.763,324,004Direct
May 5, 2022Common StockSSaleDisposed−5,344$97.35F12−$520,238.43,318,660Direct
May 5, 2022Common StockSSaleDisposed−3,211$98.25F13−$315,480.753,315,449Direct
May 5, 2022Common StockSSaleDisposed−929$99.34F14−$92,286.863,314,520Direct
May 6, 2022Common StockMOption exerciseAcquired+100,000$8.77+$877,0003,414,520Direct
May 6, 2022Common StockSSaleDisposed−2,225$86.64F15−$192,7743,412,295Direct
May 6, 2022Common StockSSaleDisposed−1,058$87.79F16−$92,881.823,411,237Direct
May 6, 2022Common StockSSaleDisposed−1,633$88.56F17−$144,618.483,409,604Direct
May 6, 2022Common StockSSaleDisposed−3,594$89.71F18−$322,417.743,406,010Direct
May 6, 2022Common StockSSaleDisposed−2,373$90.75F19−$215,349.753,403,637Direct
May 6, 2022Common StockSSaleDisposed−7,499$91.86F20−$688,858.143,396,138Direct
May 6, 2022Common StockSSaleDisposed−26,355$92.76F21−$2,444,689.83,369,783Direct
May 6, 2022Common StockSSaleDisposed−8,368$93.70F22−$784,081.63,361,415Direct
May 6, 2022Common StockSSaleDisposed−9,980$94.83F23−$946,403.43,351,435Direct
May 6, 2022Common StockSSaleDisposed−13,079$95.69F24−$1,251,529.513,338,356Direct
May 6, 2022Common StockSSaleDisposed−1,836$96.41F25−$177,008.763,336,520Direct

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
May 4, 2022Common StockMOption exerciseDisposed−100,000$0.00$02,000,000Direct
May 5, 2022Common StockMOption exerciseDisposed−100,000$0.00$01,900,000Direct
May 6, 2022Common StockMOption exerciseDisposed−100,000$0.00$01,800,000Direct

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 $92.88 to $93.87. 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.

F3

This transaction was executed in multiple trades at prices ranging from $93.91 to $94.90. 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.

F4

This transaction was executed in multiple trades at prices ranging from $94.91 to $95.90. 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.

F5

This transaction was executed in multiple trades at prices ranging from $95.92 to $96.90. 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.

F6

This transaction was executed in multiple trades at prices ranging from $96.92 to $97.91. 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 $97.92 to $98.91. 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 $98.92 to $99.59. 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 $93.75 to $94.74. 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.

F10

This transaction was executed in multiple trades at prices ranging from $94.75 to $95.74. 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.

F11

This transaction was executed in multiple trades at prices ranging from $95.76 to $96.74. 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.

F12

This transaction was executed in multiple trades at prices ranging from $96.80 to $97.79. 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 $97.80 to $98.76. 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 $98.91 to $99.37. 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.

F15

This transaction was executed in multiple trades at prices ranging from $86.10 to $87.09. 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 $87.11 to $88.06. 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.

F17

This transaction was executed in multiple trades at prices ranging from $88.16 to $89.07. 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.

F18

This transaction was executed in multiple trades at prices ranging from $89.21 to $90.11. 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.

F19

This transaction was executed in multiple trades at prices ranging from $90.21 to $91.14. 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.

F20

This transaction was executed in multiple trades at prices ranging from $91.21 to $92.20. 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.

F21

This transaction was executed in multiple trades at prices ranging from $92.23 to $93.19. 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.

F22

This transaction was executed in multiple trades at prices ranging from $93.24 to $94.16. 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.

F23

This transaction was executed in multiple trades at prices ranging from $94.27 to $95.25. 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.

F24

This transaction was executed in multiple trades at prices ranging from $95.29 to $96.28. 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.

F25

This transaction was executed in multiple trades at prices ranging from $96.29 to $96.80. 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)