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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 5:30 PM View:  | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 45,539 | -- | -- | (100%) 45.54K to 0 | |
| 31-Aug-21 6:21 PM View: | McAfee Corp. (MCFE) | 27-Aug-21 | Grant | 2,609 | $26.77 | $69,842.90 | 6% 42.93K to 45.54K | |
| 08-Jun-21 4:30 PM View: | McAfee Corp. (MCFE) | 04-Jun-21 | Grant | 8,259 | -- | -- | 24% 34.67K to 42.93K | |
| 02-Apr-21 4:42 PM View: | Live Nation, Inc. (LYV) | 31-Mar-21 | Disposition | 30,260 | -- | -- | (11%) 286.68K to 256.42K | |
| 02-Apr-21 4:42 PM View: | Live Nation, Inc. (LYV) | 31-Mar-21 | Payment of Exercise | 3,369 | $84.65 | $285,186.00 | (1%) 256.42K to 253.05K | |
| 12-Mar-21 7:49 PM View: | Live Nation, Inc. (LYV) | 12-Mar-21 | Option Exercise | 81,500 | $11.44 | $932,360.00 | 28% 286.68K to 368.18K | |
| 12-Mar-21 7:49 PM View: | Live Nation, Inc. (LYV) | 12-Mar-21 | Market Option Sale | 81,500 | $87.69 | $7,146,980.00 | (22%) 368.18K to 286.68K | |
| 09-Mar-21 4:44 PM View: | Live Nation, Inc. (LYV) | 05-Mar-21 | Grant | 34,900 | -- | -- | 14% 251.78K to 286.68K | |
| 22-Dec-20 4:13 PM View: | Live Nation, Inc. (LYV) | 19-Dec-20 | Payment of Exercise | 6,582 | $73.43 | $483,316.00 | (3%) 258.36K to 251.78K | 2% |
| 23-Nov-20 4:12 PM View: | McAfee Corp. (MCFE) | 22-Nov-20 | Option Exercise | 27,404 | -- | -- | 100% 0 to 27.4K | |
| 05-Jun-20 12:34 PM View: | Live Nation, Inc. (LYV) | 04-Jun-20 | Option Exercise | 68,040 | $11.01 | $749,120.00 | 26% 258.36K to 326.4K | |
| 05-Jun-20 12:34 PM View: | Live Nation, Inc. (LYV) | 04-Jun-20 | Market Option Sale | 68,040 | $53.53 | $3,642,180.00 | (21%) 326.4K to 258.36K | (34%) |
| 02-Apr-20 12:57 PM View: | Live Nation, Inc. (LYV) | 31-Mar-20 | Payment of Exercise | 6,152 | $45.46 | $279,670.00 | (2%) 264.51K to 258.36K | (58%) |
| 28-Feb-20 5:16 PM View: | Live Nation, Inc. (LYV) | 26-Feb-20 | Grant | 30,260 | -- | -- | 13% 234.25K to 264.51K | |
| 20-Dec-19 5:22 PM View: | Live Nation, Inc. (LYV) | 19-Dec-19 | Payment of Exercise | 6,582 | $69.83 | $459,621.00 | (3%) 240.83K to 234.25K | (3%) |
| 02-Apr-19 5:22 PM View: | Live Nation, Inc. (LYV) | 31-Mar-19 | Payment of Exercise | 4,717 | $63.54 | $299,718.00 | (2%) 245.55K to 240.83K | (13%) |
| 27-Feb-19 5:56 PM View: | Live Nation, Inc. (LYV) | 25-Feb-19 | Grant | 12,794 | -- | -- | 5% 232.76K to 245.55K | |
| 21-Dec-18 9:08 PM View: | Live Nation, Inc. (LYV) | 19-Dec-18 | Payment of Exercise | 6,582 | $51.14 | $336,603.00 | (3%) 239.34K to 232.76K | (40%) |
| 31-Aug-18 5:18 PM View: | Live Nation, Inc. (LYV) | 30-Aug-18 | Option Exercise | 20,000 | $11.01 | $220,200.00 | 8% 239.34K to 259.34K | |
| 31-Aug-18 5:18 PM View: | Live Nation, Inc. (LYV) | 30-Aug-18 | Market Option Sale | 20,000 | $49.36 | $987,200.00 | (8%) 259.34K to 239.34K | (45%) |
| 31-Aug-18 5:18 PM View: | Live Nation, Inc. (LYV) | 29-Aug-18 | Option Exercise | 20,000 | $11.01 | $220,200.00 | 8% 239.34K to 259.34K | |
| 31-Aug-18 5:18 PM View: | Live Nation, Inc. (LYV) | 29-Aug-18 | Market Option Sale | 20,000 | $49.38 | $987,600.00 | (8%) 259.34K to 239.34K | (45%) |
| 24-Aug-18 5:34 PM View: | Live Nation, Inc. (LYV) | 23-Aug-18 | Option Exercise | 20,000 | $11.01 | $220,200.00 | 8% 239.34K to 259.34K | |
| 24-Aug-18 5:34 PM View: | Live Nation, Inc. (LYV) | 23-Aug-18 | Market Option Sale | 20,000 | $49.44 | $988,800.00 | (8%) 259.34K to 239.34K | (45%) |
| 24-Aug-18 5:34 PM View: | Live Nation, Inc. (LYV) | 22-Aug-18 | Option Exercise | 20,000 | $11.01 | $220,200.00 | 8% 239.34K to 259.34K | |
| 24-Aug-18 5:34 PM View: | Live Nation, Inc. (LYV) | 22-Aug-18 | Market Option Sale | 20,000 | $49.22 | $984,400.00 | (8%) 259.34K to 239.34K | (46%) |
| 17-Aug-18 5:33 PM View: | Live Nation, Inc. (LYV) | 16-Aug-18 | Market Sale | 20,000 | $49.01 | $980,200.00 | (8%) 259.34K to 239.34K | (46%) |
| 17-Aug-18 5:33 PM View: | Live Nation, Inc. (LYV) | 15-Aug-18 | Market Sale | 20,000 | $48.41 | $968,200.00 | (7%) 279.34K to 259.34K | (48%) |
| 10-Aug-18 6:18 PM View: | Live Nation, Inc. (LYV) | 09-Aug-18 | Market Sale | 20,000 | $49.51 | $990,200.00 | (7%) 299.34K to 279.34K | (45%) |
| 10-Aug-18 6:18 PM View: | Live Nation, Inc. (LYV) | 08-Aug-18 | Market Sale | 20,000 | $49.44 | $988,800.00 | (6%) 319.34K to 299.34K | (45%) |
| 03-Apr-18 7:34 PM View: | Live Nation, Inc. (LYV) | 31-Mar-18 | Payment of Exercise | 4,360 | $42.14 | $183,730.00 | (1%) 323.7K to 319.34K | (70%) |
| 21-Mar-18 2:47 PM View: | Live Nation, Inc. (LYV) | 19-Mar-18 | Grant | 10,570 | -- | -- | 3% 313.13K to 323.7K | |
| 17-Jan-18 6:04 PM View: | Live Nation, Inc. (LYV) | 15-Jan-18 | Payment of Exercise | 3,088 | $44.43 | $137,200.00 | (< 1%) 316.22K to 313.13K | (61%) |
| 20-Dec-17 4:39 PM View: | Live Nation, Inc. (LYV) | 19-Dec-17 | Grant | 50,000 | -- | -- | 19% 266.22K to 316.22K | |
| 08-Jun-17 1:35 PM View: | Live Nation, Inc. (LYV) | 06-Jun-17 | Option Exercise | 20,000 | $22.50 | $450,000.00 | 8% 266.22K to 286.22K | |
| 08-Jun-17 1:35 PM View: | Live Nation, Inc. (LYV) | 06-Jun-17 | Market Option Sale | 20,000 | $34.86 | $697,200.00 | (7%) 286.22K to 266.22K | (106%) |
| 04-Apr-17 5:24 PM View: | Live Nation, Inc. (LYV) | 31-Mar-17 | Payment of Exercise | 3,624 | $30.37 | $110,061.00 | (1%) 269.84K to 266.22K | (136%) |
| 20-Mar-17 6:41 PM View: | Live Nation, Inc. (LYV) | 16-Mar-17 | Grant | 7,345 | -- | -- | 3% 262.5K to 269.84K | |
| 18-Jan-17 6:12 PM View: | Live Nation, Inc. (LYV) | 15-Jan-17 | Payment of Exercise | 3,203 | $27.72 | $88,787.20 | (1%) 265.7K to 262.5K | (158%) |
| 22-Nov-16 5:20 PM View: | Live Nation, Inc. (LYV) | 18-Nov-16 | Option Exercise | 15,000 | $24.95 | $374,250.00 | 6% 265.7K to 280.7K | |
| 22-Nov-16 5:20 PM View: | Live Nation, Inc. (LYV) | 18-Nov-16 | Market Option Sale | 15,000 | $28.25 | $423,750.00 | (5%) 280.7K to 265.7K | (154%) |
| 04-Apr-16 4:39 PM View: | Live Nation, Inc. (LYV) | 31-Mar-16 | Payment of Exercise | 1,002 | $22.31 | $22,354.60 | (< 1%) 266.7K to 265.7K | (221%) |
| 11-Feb-16 8:48 PM View: | Live Nation, Inc. (LYV) | 09-Feb-16 | Grant | 10,976 | -- | -- | 4% 255.72K to 266.7K | |
| 20-Jan-16 4:45 PM View: | Live Nation, Inc. (LYV) | 15-Jan-16 | Payment of Exercise | 3,245 | $22.50 | $73,012.50 | (1%) 258.97K to 255.72K | (218%) |
| 17-Jul-15 4:12 PM View: | Live Nation, Inc. (LYV) | 15-Jul-15 | Payment of Exercise | 2,923 | $27.05 | $79,067.10 | (1%) 261.89K to 258.97K | (165%) |
| 02-Apr-15 5:32 PM View: | Live Nation, Inc. (LYV) | 31-Mar-15 | Payment of Exercise | 11,157 | $25.23 | $281,491.00 | (4%) 273.05K to 261.89K | (184%) |
| 26-Jan-15 6:19 PM View: | Live Nation, Inc. (LYV) | 22-Jan-15 | Grant | 4,250 | -- | -- | 2% 268.8K to 273.05K | |
| 20-Jan-15 5:43 PM View: | Live Nation, Inc. (LYV) | 15-Jan-15 | Payment of Exercise | 3,218 | $24.46 | $78,712.30 | (1%) 272.02K to 268.8K | (193%) |
| 17-Jul-14 4:22 PM View: | Live Nation, Inc. (LYV) | 15-Jul-14 | Payment of Exercise | 2,923 | $23.91 | $69,888.90 | (1%) 274.94K to 272.02K | (200%) |
| 25-Jun-14 1:43 PM View: | Live Nation, Inc. (LYV) | 23-Jun-14 | Payment of Exercise | 2,027 | $23.46 | $47,553.40 | (< 1%) 276.97K to 274.94K | (205%) |