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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 9:05 PM View:  | Live Nation, Inc. (LYV) | 12-Sep-24 | Option Exercise | 44,403 | $25.33 | $1,124,730.00 | 8% 551.63K to 596.03K | |
| 12-Sep-24 9:05 PM View: | Live Nation, Inc. (LYV) | 12-Sep-24 | Option Sale | 29,310 | $97.50 | $2,857,680.00 | (5%) 596.03K to 566.72K | |
| 24-May-24 4:08 PM View: | Live Nation, Inc. (LYV) | 22-May-24 | Payment of Exercise | 41,353 | $101.40 | $4,193,190.00 | (7%) 592.98K to 551.63K | |
| 24-May-24 4:08 PM View: | Live Nation, Inc. (LYV) | 22-May-24 | Option Exercise | 153,869 | -- | -- | 35% 439.11K to 592.98K | |
| 02-Apr-24 4:28 PM View: | Live Nation, Inc. (LYV) | 31-Mar-24 | Payment of Exercise | 2,994 | $105.77 | $316,675.00 | (< 1%) 442.11K to 439.11K | (9%) |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 15-Dec-23 | Option Exercise | 119,100 | $20.90 | $2,489,190.00 | 27% 442.11K to 561.21K | |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 15-Dec-23 | Option Sale | 119,100 | $92.91 | $11,065,800.00 | (21%) 561.21K to 442.11K | |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 14-Dec-23 | Option Exercise | 119,100 | $20.90 | $2,489,190.00 | 27% 442.11K to 561.21K | |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 14-Dec-23 | Option Sale | 119,100 | $92.84 | $11,057,200.00 | (21%) 561.21K to 442.11K | |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 13-Dec-23 | Option Exercise | 119,100 | $20.90 | $2,489,190.00 | 27% 442.11K to 561.21K | |
| 15-Dec-23 6:53 PM View: | Live Nation, Inc. (LYV) | 13-Dec-23 | Option Sale | 119,100 | $88.11 | $10,493,700.00 | (21%) 561.21K to 442.11K | |
| 04-Apr-23 8:28 PM View: | Live Nation, Inc. (LYV) | 31-Mar-23 | Payment of Exercise | 12,728 | $70.00 | $890,960.00 | (3%) 454.83K to 442.11K | |
| 04-Jan-23 9:22 PM View: | Live Nation, Inc. (LYV) | 31-Dec-22 | Payment of Exercise | 394,875 | $69.74 | $27,538,600.00 | (46%) 849.71K to 454.83K | |
| 18-Aug-22 6:08 PM View: | Live Nation, Inc. (LYV) | 16-Aug-22 | Payment of Exercise | 5,865 | $99.04 | $580,870.00 | (< 1%) 855.58K to 849.71K | (16%) |
| 12-May-22 5:04 PM View: | Live Nation, Inc. (LYV) | 10-May-22 | Payment of Exercise | 5,866 | $88.14 | $517,029.00 | (< 1%) 861.44K to 855.58K | |
| 01-Apr-22 7:14 PM View: | Live Nation, Inc. (LYV) | 31-Mar-22 | Payment of Exercise | 10,583 | $117.64 | $1,244,980.00 | (1%) 872.02K to 861.44K | 2% |
| 04-Mar-22 4:44 PM View: | Live Nation, Inc. (LYV) | 03-Mar-22 | Grant | 33,419 | -- | -- | 4% 838.61K to 872.02K | |
| 04-Mar-22 4:44 PM View: | Live Nation, Inc. (LYV) | 01-Mar-22 | Gift | 10,000 | -- | -- | (1%) 848.61K to 838.61K | |
| 22-Feb-22 8:33 PM View: | Live Nation, Inc. (LYV) | 18-Feb-22 | Payment of Exercise | 1,249 | $117.44 | $146,683.00 | (< 1%) 849.85K to 848.61K | 2% |
| 21-Dec-21 6:33 PM View: | Live Nation, Inc. (LYV) | 19-Dec-21 | Payment of Exercise | 13,163 | $105.14 | $1,383,960.00 | (2%) 863.02K to 849.85K | (2%) |
| 20-Aug-21 5:06 PM View: | Live Nation, Inc. (LYV) | 18-Aug-21 | Grant | 2,400 | -- | -- | < 1% 860.62K to 863.02K | |
| 02-Apr-21 4:45 PM View: | Live Nation, Inc. (LYV) | 31-Mar-21 | Disposition | 10,352 | -- | -- | (1%) 870.97K to 860.62K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 12-Mar-21 | Option Exercise | 85,000 | $20.90 | $1,776,500.00 | 10% 870.97K to 955.97K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 12-Mar-21 | Market Option Sale | 85,000 | $87.84 | $7,466,590.00 | (9%) 955.97K to 870.97K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 11-Mar-21 | Option Exercise | 85,000 | $20.90 | $1,776,500.00 | 10% 870.97K to 955.97K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 11-Mar-21 | Market Option Sale | 85,000 | $88.83 | $7,550,890.00 | (9%) 955.97K to 870.97K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 10-Mar-21 | Option Exercise | 85,000 | $20.90 | $1,776,500.00 | 10% 870.97K to 955.97K | |
| 12-Mar-21 7:46 PM View: | Live Nation, Inc. (LYV) | 10-Mar-21 | Market Option Sale | 85,000 | $87.83 | $7,465,550.00 | (9%) 955.97K to 870.97K | |
| 09-Mar-21 4:45 PM View: | Live Nation, Inc. (LYV) | 05-Mar-21 | Grant | 40,200 | -- | -- | 5% 830.77K to 870.97K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 05-Mar-21 | Option Exercise | 85,000 | $20.90 | $1,776,500.00 | 10% 830.77K to 915.77K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 05-Mar-21 | Market Option Sale | 85,000 | $88.73 | $7,541,850.00 | (9%) 915.77K to 830.77K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 04-Mar-21 | Option Exercise | 85,000 | $17.40 | $1,479,020.00 | 10% 830.77K to 915.77K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 04-Mar-21 | Market Option Sale | 85,000 | $90.75 | $7,713,500.00 | (9%) 915.77K to 830.77K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 03-Mar-21 | Option Exercise | 85,000 | $11.69 | $993,650.00 | 10% 830.77K to 915.77K | |
| 05-Mar-21 7:36 PM View: | Live Nation, Inc. (LYV) | 03-Mar-21 | Market Option Sale | 85,000 | $91.80 | $7,802,770.00 | (9%) 915.77K to 830.77K | |
| 22-Dec-20 4:13 PM View: | Live Nation, Inc. (LYV) | 19-Dec-20 | Payment of Exercise | 13,163 | $73.43 | $966,559.00 | (2%) 843.93K to 830.77K | 2% |
| 28-Feb-20 5:16 PM View: | Live Nation, Inc. (LYV) | 26-Feb-20 | Grant | 10,352 | -- | -- | 1% 833.58K to 843.93K | |
| 16-Jan-20 4:37 PM View: | Live Nation, Inc. (LYV) | 14-Jan-20 | Option Exercise | 240,000 | -- | -- | 40% 593.58K to 833.58K | |
| 20-Dec-19 5:23 PM View: | Live Nation, Inc. (LYV) | 19-Dec-19 | Payment of Exercise | 13,163 | $69.83 | $919,172.00 | (2%) 606.74K to 593.58K | (3%) |
| 25-Sep-19 5:04 PM View: | Live Nation, Inc. (LYV) | 23-Sep-19 | Option Exercise | 60,000 | -- | -- | 11% 546.74K to 606.74K | |
| 31-Jul-19 5:10 PM View: | Live Nation, Inc. (LYV) | 29-Jul-19 | Option Exercise | 51,000 | -- | -- | 10% 495.74K to 546.74K | |
| 02-Jul-19 5:02 PM View: | Live Nation, Inc. (LYV) | 28-Jun-19 | Option Exercise | 99,000 | -- | -- | 25% 396.74K to 495.74K | |
| 03-May-19 5:18 PM View: | Live Nation, Inc. (LYV) | 02-May-19 | Option Exercise | 75,000 | -- | -- | 23% 321.74K to 396.74K | |
| 02-Apr-19 5:23 PM View: | Live Nation, Inc. (LYV) | 31-Mar-19 | Payment of Exercise | 2,503 | $63.54 | $159,041.00 | (< 1%) 324.25K to 321.74K | (13%) |
| 15-Feb-19 5:15 PM View: | Live Nation, Inc. (LYV) | 13-Feb-19 | Option Exercise | 165,000 | -- | -- | 104% 159.25K to 324.25K | |
| 21-Dec-18 9:17 PM View: | Live Nation, Inc. (LYV) | 19-Dec-18 | Payment of Exercise | 13,163 | $51.14 | $673,156.00 | (8%) 172.41K to 159.25K | (40%) |
| 29-Nov-18 5:30 PM View: | Live Nation, Inc. (LYV) | 27-Nov-18 | Option Exercise | 15,000 | -- | -- | 10% 157.41K to 172.41K | |
| 09-Nov-18 6:55 PM View: | Live Nation, Inc. (LYV) | 07-Nov-18 | Gift | 1,000 | -- | -- | (< 1%) 158.41K to 157.41K | |
| 20-Sep-18 4:22 PM View: | Live Nation, Inc. (LYV) | 18-Sep-18 | Option Exercise | 15,000 | -- | -- | 10% 143.41K to 158.41K | |
| 31-Aug-18 5:19 PM View: | Live Nation, Inc. (LYV) | 30-Aug-18 | Option Exercise | 20,000 | $11.61 | $232,275.00 | 14% 143.41K to 163.41K |