Sentences with phrase «of shares i'm selling»

The downsizing is largely due to a decrease in the number of shares sold by stockholders.

APPLICATION FEES: $ 15,090 The Securities and Exchange Commission extracts 1 / 29 of 1 % of the offering value of shares sold to the public, which was $ 3,490 for Multicom.

Of the outstanding shares, all of the shares sold in this offering will be freely tradable, except that any shares held by our affiliates, as that term is defined in Rule 144 under the Securities Act, may only be sold in compliance with the limitations described below.

«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary, cash bonuses, non-equity incentive plan compensation and all other compensation as reported in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised by Mr. Musk in such year in connection with which shares of stock were also sold other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested by Mr. Musk in such year in connection with which shares of stock were also sold other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock at the time of vesting, plus (iv) any cash actually received by Mr. Musk in respect of any shares sold to cover tax liabilities as described in (ii) and (iii) above, following the payment of such amounts.

For those that do sell, I imagine Loyal3 would act like other brokerages and give you a detailed summary of the shares you sold and their cost basis using the First In, First Out (FIFO) method, I know my current brokerage does.

The UK's bailout of Lloyds shows a better picture: Share sales have generated a # 1.2 billion profit for taxpayers on the # 15 billion of shares sold to date, the Financial Times reported.

The conversion price of these convertible notes was equal to 40 % of the price of the shares sold in the subsequent round of financing.

We will receive no proceeds from the sale of any shares sold by these selling stockholders if the overallotment option is exercised.

Of the million outstanding shares, all of the shares sold in this offering will be freely tradable, except that any shares held by our affiliates, as that term is defined in Rule 144 under the Securities Act, may only be sold in compliance with the limitations described below.

Bankers blamed technical problems on the Nasdaq stock market as well as decisions to expand Facebook's offering price and number of shares sold to what some critics said were the highest possible levels.

Factors considered in this methodology included the number of shares sold, relationship of the parties involved, timing of the transactions in relation to the valuation date and our financial condition.

This follows on the $ 65 million worth of shares he sold in 2016.

Looking at TSLA's historical short interest chart and one can see that the negative investor sentiment or volume of shares sold short continues to decline, a far departure from June when Tesla was named the largest shortest stock in the U.S. equity market.

The number of shares sold short in Best Buy and J.C. Penney swelled more...

I'm assuming that part of the reason for this is to claw back some of the shares it sold in 2016 to shore up its balance sheet.

Scotia iTrade charges 75.00 transactions fee per set of shares sold when transferring to 3rd party.

«When you make a sell transaction, your ACB decreases by the number of shares sold times the average ACB per share.»

2) In an underwriting, the number of shares sold on a retail basis by a syndicate member.

The Tax Lot Allocation screen allows investors to match a sale lot (number of share sold and price, as of a certain date) with a specific purchase.

To calculate your total capital gain tax on shares you sold during the previous tax year, subtract the adjusted cost base of the shares you sold from the total proceeds of the sale.

Short interest refers to the total number of shares sold short as a percentage of total shares outstanding, while short interest ratio (SIR) is the total number of shares sold short divided by the stock's average daily trading volume.

Form 1099 - B: Reports gross proceeds from the sale or exchange of fund shares, number of shares sold or exchanged, and federal income tax withheld.

This is dollar cost averaging acting in reverse, lowering the average price of shares sold.

This purchase triggers the wash sale rule as to 30 of the shares sold in transaction 2, because we previously applied the wash sale rule to 20 of those shares.

If you sell shares of a taxable non-money market fund account during the year, Transamerica Funds will send you Form 1099 - B after year end, which generally will show the average cost basis of shares sold to consider using to complete your income tax returns.

To calculate your total capital gain on a share you sold during 2017, subtract the adjusted cost base of the shares you sold from the total proceeds of the sale.

The short interest is a combination of shares sold short by individuals, professionals and institutions including market makers and specialists.

Calculating cost basis The taxable gain or loss when you sell funds is the difference between the amount you receive from the sale and the cost basis of the shares you sold.

Your ownership is determined by the number of shares you own divided by the total number of shares sold by the company.

We now know everything that we need to know to value the ADRs: It's simply the number of shares sold so far times the average price plus the value of the remaining shares.

You do this by matching the shares bought with an equal number of the shares sold.

Typically, margin equivalent to 150 % the market value of the shares sold short must be maintained in the account while the short position is open.

Once the shares are sold, a cheque in INR for the value of shares sold is deposited in the clients NRO Ban

Once the shares are sold, a cheque in INR for the value of shares sold is deposited in the clients NRO Bank.

When shares are sold, the gain or loss on your investment is the difference between the cost basis of the shares sold and the sales price.

The number of shares sold was 8.477, so the basis must be reduced by $ 0.16 times 8.477, or $ 1.36.

The Investor also gains complete control and flexibility over the recognition of the capital gain tax by determining the timing and the quantity of shares sold in the Real Estate Investment Trust (REIT).

The measure is calculated simply by number of shares sold divided by number of shares outstanding.

Not exact matches

Thus, while Spotify has profited handsomely from the music that its sells to its subscribers, the owners of that music (in particular, songwriters and their music publishers) have not been able to share in that success because Spotify is using their music for free,» the lawsuit said.

Dropbox has a private valuation of $ 10 billion, and though it's uncertain whether it will be able to initially sell shares above it, the stock could trade higher once it's public.

Netflix shares, which hit an all - time high during regular trading hours of $ 333.98 last month before selling off in the recent stock market decline, jumped as much as 8 % in after hours trading on Monday.

Passport Capital sold 325,434 shares of the social media company, cutting its stake by more than one quarter.

He also believes Barça should own its image rights and sell merchandise directly, rather than allowing Nike, Adidas, and others to claim the lion's share of the value.

This means you could be obligated to sell shares of an equity / ETF you may not own (in the case of short calls) or buy shares of an equity / ETF (in the case of short puts).

You could see the record of all the shares you buy and sell in the permanent record.

That section laid out that a change in accounting rules now required Alphabet to include the change in value of any shares it owned in private companies, such as Uber, in its profits even if just held onto to its stake and didn't buy or sell any more shares.

Walter Spracklin of RBC Capital Markets said increased costs from the delay means that Bombardier will need to sell more than 800 aircraft to break even, or 12 per cent market share over the next 20 years.

Omega Advisors sold its entire stake of 1.3 million shares.

Under the terms of the deal with Hearst, the media company will publish content from the Lenny Letter on its sites a day after email subscribers get access to it, and Hearst will sell advertising around the content and share the revenue with Dunham and her co-founder Jenni Konner.

Tencent president Martin Lau sold 1 million of his shares in the company, reducing his stake to 0.48 percent from 0.49 percent.