| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LYV | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | Conversion of derivative security | $25,249,000 | $359,751,000 | 23 Nov 2021 | Common Stock | 380,972 | Direct | F1, F3 | ||||
| transaction | LYV | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | Conversion of derivative security | $21,119,000 | $338,632,000 | 24 Nov 2021 | Common Stock | 318,656 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | On November 23, 2021, the election of holders of an aggregate of $25,249,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. |
| F2 | On November 24, 2021, the election of holders of an aggregate of $21,119,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. |
| F3 | Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. |