Jon Isaac - 08 Apr 2025 Form 4 Insider Report for LIVE VENTURES Inc (LIVE)

Reporting relationship: CEO & President, Director, 10%+ Owner
Issuer ticker: LIVE
Reported as of: 08 Apr 2025
Net transaction value: +$320,899
SEC form: 4
Accepted by SEC: 25 Jun 2025, 21:08:29 UTC
Prior SEC filing: 27 Mar 2025
Next SEC filing: 21 May 2026
Source filing: View source filing
Reporting owner signature: /s/ Jon Isaac

Key filing fact

Jon Isaac filed Form 4 for LIVE VENTURES Inc (LIVE) on 25 Jun 2025.

Key facts

This page summarizes Jon Isaac's Form 4 filing for LIVE VENTURES Inc (LIVE).
3 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 25 Jun 2025, 21:08.

Change

Previous filing in this sequence was filed on 27 Mar 2025.
Current net transaction value: +$320,899.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001512469 Primary reporting owner

Isaac Jon

Relationship: CEO & President, Director, 10%+ Owner
Address: 325 E. WARM SPRINGS RD., SUITE 102, LAS VEGAS
Signature: /s/ Jon Isaac
Signature date: 25 Jun 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LIVE transaction

Common Stock

Purchase

Transaction value: $120,355
Shares: +15,204
Change %: +0.97%
Price: $7.92
Shares after: 1,589,687
Date: 23 Jun 2025
Ownership: Isaac Capital Group, LLC
Footnotes: F1

LIVE transaction

Common Stock

Purchase

Transaction value: $200,545
Shares: +21,711
Change %: +1.4%
Price: $9.24
Shares after: 1,611,398
Date: 24 Jun 2025
Ownership: Isaac Capital Group, LLC
Footnotes: F1, F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

LIVE transaction Derivative

Convertible Note

Award

Transaction value: $0
Shares: +1,528,662
Change %
Price: $0.000000
Shares after: 1,528,662
Date: 08 Apr 2025
Ownership: Isaac Capital Group, LLC
Underlying class: Common Stock
Underlying amount: 1,528,662
Exercise price: $7.85
Footnotes: F3, F4, F5

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

Represents the weighted average price of shares purchased.

Footnote F2

Includes (i) 217,177 shares of common stock owned by Jon Isaac; and (ii) 1,394,221 shares of common stock owned by Isaac Capital Group, LLC ("ICG"), of which Jon Isaac is the sole member and manager.

Footnote F3

The Fourth Amendment to Unsecured Line of Credit Promissory Note (the "Note") effective April 8, 2025, and maturing on April 8, 2030, between ICG and Live Ventures Incorporated ("Live") provides for the conversion, at ICG's sole option, of any, or all, of the outstanding obligations under the Note, into shares of common stock of Live based upon a Conversion Price of $7.85. The maximum credit amount under the Note is $12,000,000.

Footnote F4

Effective date of Note, providing for conversion of any, or all, of the outstanding obligations under the Note, into shares of common stock of Live.

Footnote F5

The maximum credit amount available under the Note is $12,000,000, which, when divided by the Conversion Price of $7.85, determines the maximum potential number of shares of common stock into which the Note is convertible (1,528,662). The actual number of issuable shares will vary throughout the term of the Note due to changes in the amounts Live borrows under the Note and repays under the Note. As of the date of this filing, the outstanding principal under the Note is $9,445,000, less than the maximum credit amount.