Rapino Michael's Form 4 filing
Live Nation Entertainment, Inc. (LYV) · filed Sep 23, 2022
- Accession no.
- 0001335258-22-000139
- Filed
- Sep 23, 2022
- Trade date
- Sep 21-23, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions and 3 derivative transactions. Open-market sales total $18.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,833,273 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −16,242 | $81.91F2 | −$1,330,382.22 | 3,817,031 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −13,132 | $83.14F3 | −$1,091,794.48 | 3,803,899 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −41,026 | $84.17F4 | −$3,453,158.42 | 3,762,873 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −7,500 | $84.90F5 | −$636,750 | 3,755,373 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −100 | $85.73F6 | −$8,573 | 3,755,273 | Direct | |
| Sep 22, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,855,273 | Direct | |
| Sep 22, 2022 | Common Stock | SSaleDisposed | −58,917 | $77.71F7 | −$4,578,440.07 | 3,796,356 | Direct | |
| Sep 22, 2022 | Common Stock | SSaleDisposed | −14,813 | $78.40F8 | −$1,161,339.2 | 3,781,543 | Direct | |
| Sep 22, 2022 | Common Stock | SSaleDisposed | −2,670 | $79.57F9 | −$212,451.9 | 3,778,873 | Direct | |
| Sep 22, 2022 | Common Stock | SSaleDisposed | −1,600 | $80.68F10 | −$129,088 | 3,777,273 | Direct | |
| Sep 23, 2022 | Common Stock | MOption exerciseAcquired | +100,000 | $8.77 | +$877,000 | 3,877,273 | Direct | |
| Sep 23, 2022 | Common Stock | SSaleDisposed | −44,855 | $73.96F11 | −$3,317,475.8 | 3,832,418 | Direct | |
| Sep 23, 2022 | Common Stock | SSaleDisposed | −30,343 | $74.94F12 | −$2,273,904.42 | 3,802,075 | Direct | |
| Sep 23, 2022 | Common Stock | SSaleDisposed | −2,802 | $75.89F13 | −$212,643.78 | 3,799,273 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 1,100,000 | Direct | |
| Sep 22, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 1,000,000 | Direct | |
| Sep 23, 2022 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 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 $81.54 to $82.51. 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 $82.55 to $83.54. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $83.55 to $84.54. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $84.55 to $85.52. 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 $85.72 to $85.75. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $77.11 to $78.10. 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 $78.11 to $79.10. 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 $79.15 to $80.07. 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.
- F10
This transaction was executed in multiple trades at prices ranging from $80.40 to $81.03. 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.
- F11
This transaction was executed in multiple trades at prices ranging from $73.36 to $74.35. 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.
- F12
This transaction was executed in multiple trades at prices ranging from $74.36 to $75.35. 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.
- F13
This transaction was executed in multiple trades at prices ranging from $75.37 to $76.20. 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.