Sentences with phrase «new share purchases»

Starting in 2012, all new share purchases in non-retirement accounts will be affected by these cost basis reporting changes.
Effective 2/28/17, Class B shares are closed to new investors and new share purchases.
Even the portfolio value grew again, but I guess primarily from the new share purchases?
Every new share purchased as part of a DRIP will change the adjusted cost base (ACB) of your holding.

Not exact matches

In a complex deal, Fuji Xerox would buy back Fujifilm's 75 percent stake in their joint venture before Fujifilm would then purchase 50.1 percent of new Xerox shares.
NEW YORK --(BUSINESS WIRE)-- The Klein Law Firm announces that a class action complaint has been filed on behalf of shareholders of Celgene Corporation (NASDAQ: CELG) who purchased shares between September 12, 2016 and February 27, 2018.
NEW YORK --(BUSINESS WIRE)-- The Klein Law Firm announces that a class action complaint has been filed on behalf of shareholders of Telefonaktiebolaget LM Ericsson (NASDAQ: ERIC) who purchased shares between April 8, 2013 and July 17, 2017.
Options include a donation model, a reward model, a debt model, one that offers royalties, and finally the newest approach, which allows equity (the purchase of company shares in exchange for the backing).
Meanwhile, in June, New York City's Blue Apron was forced to revise its initial share price, following news that Amazon intended to enter the sector just after its $ 13.7 billion purchase of Whole Foods.
Since the growth is not measured on a per share basis, Rosenstein claims management can drive up its payout by acquiring new production volume, even if it means diluting the value of its shares to purchase Rice's wells with stock, which Rosenstein believes is undervalued.
Excluding items, the Purchase, New York - based company earned $ 1.50 per share, topping analysts» estimates of $ 1.25 per share, according to Thomson Reuters I / B / E / S.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
UNDERWRITING: $ 572,000 Multicom's lead underwriter, Laidlaw Equities Inc., in New York City, priced the securities at $ 6.50 a share and purchased 345,000 of the 1.1 million total shares from Multicom.
Dell has proposed giving EMC shareholders 0.111 shares of new tracking stock linked to EMC's software subsidiary VMware in addition to cash in order to help pay for the massive purchase.
«Financing Conversion Securities» means securities with identical rights, privileges, preferences and restrictions as the Qualified Financing Securities issued to new investors in a Qualified Financing, other than (A) the per share liquidation preference, which will be equal to (i) the Note Conversion Price at which this Note is converted, multiplied by (ii) any liquidation preference multiple granted to the Qualified Financing Securities (i.e., 1X, 2X, etc. of the purchase price), (B) the conversion price for purposes of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Conversion Price.
DuPont, the chemical company, bought a majority share in Remington in 1933, purchased the firearms maker outright in 1980 and then sold it to an investment firm in New York in 1993.
a record created when a new position in a security is established within your portfolio; an overall security may have multiple records depending on when each individual transaction took place; types of information that may be represented for each position included are purchase price, number of shares, and the date of the purchase
The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund).
In addition to purchasing the shares, Walmart is expected to invest new capital in Flipkart, which could result in a deal that is worth $ 10 billion to $ 12 billion.
What is certain is that these new securities demand a mechanism to allow both the purchase and sale in shares of these early stage companies for the system to evolve, grow and benefit all.
I added a new position to my portfolio with the purchase of United Parcel Service, Inc. (UPS) 13 shares @ $ 109.57 on 3/16/2018.
The table above does not include (i) 5,952,917 shares of Class A common stock reserved for issuance under our 2015 Incentive Award Plan (as described in «Executive Compensation — New Employment Agreements and Incentive Plans»), consisting of (x) 2,689,486 shares of Class A common stock issuable upon exercise of options to purchase shares of Class A common stock granted on the date of this prospectus to our directors and certain employees, including the named executive officers, in connection with this offering as described in «Executive Compensation — Director Compensation» and «Executive Compensation — New Equity Awards,» and (y) 3,263,431 additional shares of Class A common stock reserved for future issuance and (ii) 24,269,792 shares of Class A common stock issuable to the Continuing SSE Equity Owners upon redemption or exchange of their LLC Interests as described in «Certain Relationships and Related Party Transactions — SSE Holdings LLC Agreement.»
The number of shares of our Class A common stock outstanding after this offering as shown in the tables above is based on the number of shares outstanding as of September 24, 2014, after giving effect to the Transactions and the Assumed Redemption, and excludes 5,952,917 shares of Class A common stock reserved for issuance under our 2015 Incentive Award Plan (as described in «Executive Compensation — New Employment Agreements and Incentive Plans»), consisting of (i) 2,689,486 shares of Class A common stock issuable upon the exercise of options to purchase shares of Class A common stock granted on the date of this prospectus to our directors and certain employees, including the named executive officers, in connection with this offering as described in «Executive Compensation --
If you purchase a new sports car as a toy, share it with us in a blog posting.
The number of shares of our Class A common stock outstanding after this offering as shown in the tables above is based on the number of shares outstanding as of September 24, 2014, after giving effect to the Transactions and the Assumed Redemption, and excludes shares of Class A common stock reserved for issuance under our 2015 Incentive Award Plan (as described in «Executive Compensation — New Employment Agreements and Incentive Plans»), consisting of (i) shares of Class A common stock issuable upon the exercise of options to purchase shares of Class A common stock granted on the date of this prospectus to our directors and certain employees, including the named executive officers, in connection with this offering as described
The 2014 Recapitalization Agreement would also provide that under certain circumstances we may be required to issue new warrants to purchase shares of our common stock at an exercise price per share of $ 0.01 rather than issue shares of our common stock, in exchange for certain of the Related - Party Notes and Related - Party Warrants.
In the event of a change of control (as defined in the plan), the compensation committee may, in its discretion, provide for any or all of the following actions: (i) awards may be continued, assumed, or substituted with new rights, (ii) awards may be purchased for cash equal to the excess (if any) of the highest price per share of common stock paid in the change in control transaction over the aggregate exercise price of such awards, (iii) outstanding and unexercised stock options and stock appreciation rights may be terminated, prior to the change in control (in which case holders of such unvested awards would be given notice and the opportunity to exercise such awards), or (iv) vesting or lapse of restrictions may be accelerated.
Investment expert Dr. Mark Skousen shares how Amazon's purchase of Whole Foods creates a new brand of capitalism.
11-18-2005 2005 Drilling Program Completed on Caledonia's Mulonga Plain Joint Venture 11-14-2005 Caledonia Mining 3rd Quarter Results 2005 10-13-2005 Available online: Webcast of presentation to the Minesite Forum 10-11-2005 London: Presentation to the Minesite Forum 09-14-2005 Caledonia amends terms of share purchase warrants 09-13-2005 Caledonia and Motapa announce 11 drill targets at Mulonga Plain Kashiji Plain analytical results confirm possible local source 08-15-2005 Caledonia Mining signs a Memorandum of Understanding with a South African Black Economic Empowerment Consortium 08-12-2005 Caledonia Mining Second Quarter Results 2005 08-11-2005 Caledonia Mining Second Quarter Results Conference Call and Webcast 07-18-2005 Caledonia announces Summer Drilling Program on Kikerk Lake Property, Nunavut 06-22-2005 Caledonia Mining Corporation announces Admission to the AIM Market of the London Stock Exchange and # 1.57 million placing 06-13-2005 Caledonia Mining signs a Letter of Intent with a Cobalt Refinery to supply 3 % of total annual world production 05-16-2005 Caledonia Mining 1st Quarter Results 2005 05-06-2005 Caledonia Annual Meeting set for Tuesday May 10th 2005 05-05-2005 Caledonia Mining Granted Prospecting Right for Grasvally and Will Commence the Drilling Program by Mid May 2005 03-29-2005 Caledonia Mining 4th Quarter and 2004 Annual Results 03-23-2005 Caledonia Mining Fourth Quarter and Annual results Conference call & webcast 03-08-2005 Mulonga Plain JV Exploration Work Program Update 02-23-2005 Caledonia Mining Appoints New Chairman 01-31-2005 Caledonia updates diamond exploration results at Mulonga Plain joint venture in Zambia.
Finally, Ellington Management Group LLC purchased a new position in shares of Campbell Soup in the 4th quarter worth approximately $ 284,000.
A warrant is a certificate, which gives shareholders the right to purchase future shares within the company either for a specific period of time, within a certain amount of years or they may have the right to purchase these new stock shares at any time.
BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.
For those who don't know, Loyal3 is a newer brokerage service offering investors the chance to purchase stocks commission free with as little as $ 10 per share, using cash, linked checking / savings accounts, or credit cards.
Finally, the sale of our shares in Texas Instruments helped fund the purchase of a new holding, Oracle.
Meanwhile, the share of flipped homes that were purchased by the flipper with financing increased to an eight - year high of 31.5 % in 2016 while the median age of homes flipped increased to 37 years — a new high going back to 2000 — and the median square footage of homes flipped fell to 1422 — a new record low going back to 2000.
If Vanke issues new shares to fund most of the purchase, as it has intimated, Shenzhen Metro could end up with one - fifth of the enlarged share capital, Credit Suisse estimates.
Shares of Yahoo! Inc. (NASDAQ: YHOO) were trading higher by nearly 1 percent early Friday morning after the New York Post reported that Japan - based SoftBank is exploring a potential purchase of Yahoo's internet assets.
Fruth Investment Management purchased a new position in shares of Crane during the fourth quarter worth about $ 205,000.
Oakmark Global Fund and Oakmark International Small Cap Fund Closures The Oakmark Global and International Small Cap Funds are closing to most new investors that purchase shares through investment intermediaries on October 10.
Finally, State of Alaska Department of Revenue purchased a new position in shares of Crane during the fourth quarter worth about $ 267,000.
It's therefore unlikely that the new regulations in China allowing for the purchase of foreign financial assets will drive prices higher, even if all $ 70 billion of the recently raised assets find their way into gold ETFs, such as the oldest and biggest of them all, the SPDR Gold Shares (NYSEArca: GLD).
We purchased one new name during the quarter: Schindler Holding (Switzerland), the second largest elevator and escalator company, which commands 16 % of global market share.
Levin Capital Strategies L.P. purchased a new position in shares of Crane during the fourth quarter worth about $ 208,000.
The closures will only impact new investors; existing shareholders of the Funds may continue to purchase additional shares.
SMFG issued no new shares in connection with the listing, but the ADR program will enable the Japanese bank to respond to merger and acquisition opportunities, such as the purchase of US banks.
What do praise bands and church orchestras and multi-rank pipe organs and grand pianos and choir robes and music folders and the search and purchase of new music and multi-line PA systems and multi-screen video systems and live broadcasts and rehearsal time and church bulletins and advertising have to do with living and sharing the Good News?
What do praise bands and church orchestras and bell choirs and octaves of tuned bells and multi-rank pipe organs and grand pianos and synthesizers and adult choirs and children choirs and choir auditions and choir robes and music folders and the search and review and selection analysis and purchase of new music and multi-line PA systems and multi-screen video systems and live broadcasts and recorded broadcasts and hours of rehearsal time and church bulletins and church bulletin art work and church bulletin paper and designer fonts and newsletters and mailing lists and advertising and advertising placement and multi-media web sites and visits by unique IP addresses and the use of and the presence on new media have to do with living and sharing the Good News?
NEW ORLEANS, April 20, 2018 (GLOBE NEWSWIRE)-- Kahn Swick & Foti, LLC («KSF») and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until May 8, 2018 to file lead plaintiff applications in a securities class action lawsuit against Foot Locker, Inc. (NYSE: FL), if they purchased the Company's shares between August 19, 2016 and August 17, 2017, inclusive (the «Class Period»).
Before getting to today's lunch I want to share yesterday's because it featured two new products I recently purchased.
New product development in the pizza category has a sharp focus on authentic, restaurant - quality products suitable to share with family and friends and available for impulse or advance purchase.2 The wide retail availability of ready - to - bake frozen and chilled fresh pizzas provides consumers with a convenient and cost - effective alternative to home delivery, take - away and eat - in restaurants.2
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