Jon Isaac - Aug 19, 2021 Form 4 Insider Report for LIVE VENTURES Inc (LIVE)

Signature
/s/ Jon Isaac
Stock symbol
LIVE
Transactions as of
Aug 19, 2021
Transactions value $
$0
Form type
4
Date filed
8/23/2021, 06:53 PM
Next filing
Mar 31, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LIVE Common Stock Purchase +3.5K +0.23% 1.52M Aug 19, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Purchase prices range from $29.88 to $30.9999 for a weighted average purchase price of $30.50.
F2 Includes (i) 1,299,510 shares of common stock issuable upon conversion of shares of Series B Preferred Stock owned by Isaac Capital Group, LLC ("ICG"), and (ii) 217,177 shares of common stock owned by Jon Isaac. Jon Isaac is the sole member and manager of ICG. The Series B Preferred Stock and the underlying shares of common stock are subject to a lock-up agreement with the issuer that expires on December 31, 2021.