Sentences with phrase «share cost basis»

Since this was originally opened via a buy - write my per share cost basis of those 100 shares gets reduced from the original $ 58.42 to $ 57.77 ($ 58.42 — $ 63.91 / 100).

Say you have 1,000 shares with a $ 20 / share cost basis.

However, firms are not required to share cost basis information when you move non-covered securities — other than merely identifying them as non-covered.

Since the transactions aren't on a per share cost basis but instead a total amount of money invested this means you will end up with fractional shares.

If you have multiple purchases and / or sales of a holding, check with your broker for the average cost per share, also known as the «share cost basis».

And noting NTR's current $ 2.45 share price, my scenario would leave shareholders with a $ 0.10 per New NTR share cost base.

Not exact matches

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), net loss for the fourth quarter was $ (798,000), or $ (0.26) per diluted share, compared with a net loss of $ (432,000), or $ (0.15) per diluted share, for the fourth quarter of 2016.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), the Company recorded a net loss of $ (1.6) million, or $ (0.54) per diluted share in 2017, compared with a net loss of $ (375,000), or $ (0.13) per diluted share in 2016.

A recent drilling campaign at Perth based hammer Metals» «Millennium» project in Mt Isa has unearthed a cocktail of mineralization on a tenement package that cost the mining junior just $ 83k in cash and shares — and they bought it from Chinese interests.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

These unallocated costs consist primarily of manufacturing employees» stock - based compensation, expenses for profit sharing and quarterly or annual incentive plans, matching contributions under the Company's 401 (k) Plan, and acquisition related costs.

Buffett, whose Berkshire held an 8.59 % stake in IBM as of the end of last year and who has caught some flak for his stake, said his cost basis in IBM was around $ 170 a share and that he had still never sold a share.

The deals are ordered by their estimated cost, as calculated by Dealogic on the basis of their fully diluted shares and including debt.

Raising the dividend by 10 cents per share will cost Apple an additional $ 2 billion annually, based on its current outstanding stock.

But sharing the cost of specialized training with new employees is not uncommon, says Vancouver - based GNA management consultant Derek Belyea.

Apart from D&A, each of the above expense categories include personnel - related costs and expenses, relevant office space rental, and related share - based compensation expense.

HBI fell to below his cost basis and I couldn't resist adding a little more under $ 20 / share.

This is the basis of dollar cost averaging, which basically means you are lowering the total average cost per share of your stock investment.

Its net loss ballooned 129 percent in 2017, driven mostly by financing costs related to a 2016 deal in which Sweden - based Spotify raised $ 1 billion in debt that would convert to shares upon an initial public offering.

I'd like to build those shares back up to where they were since it's below my sales price and well below my cost basis currently.

I've been hesitant to invest there because of the partial share purchases and dividend payouts that might make cost - basis and taxes a nightmare for me.

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.

In fact, ETF issuers can even pick and choose which shares to give to APs, meaning they can offload the shares with the lowest possible cost basis (and biggest potential to generate a profit, if sold).

Initially I sold 11 shares of Southern company, from an individual brokerage account, at an average price of $ 44.47 which had a cost basis of $ 46.99.

RxAdvance is a national full - service pharmacy benefit manager that leverages Collaborative PBM Cloud ™ to deliver integrated PBM services through three distinct service offerings: nirvanaRxCloud ™, a cloud - based, full - service PBM solution that reduces overall pharmacy costs; nirvanaAccountableCare ™, a risk - sharing solution to reduce avoidable drug - impacted medical costs; and nirvanaSpecialty ™, a solution to convert specialty drug treatment management from «Buy & Bill» to «Authorize & Manage», while improving patient's quality of life with unmatched regulatory compliance and transparency.

Despite the share price being slightly below my cost basis I decided to sell my stock in Southern Company.

At the current time, Pfizer is priced above my cost basis so I will not be looking to add anymore shares to my portfolio.

Then I added 23 shares of Southern Company with a cost basis of $ 44.63.

Chevron (CVX)- My original cost basis for the oil major was around $ 120 a share and it is currently trading below that at $ 117.

I added 21 shares with a cost basis of $ 681.15.

In addition, we are forecasting Stuart Weitzman brand sales to be in the area of $ 335 million on a dollar basis for fiscal 2016, an increase of about 10 % from FY 2015 driving Coach, Inc. consolidated revenue growth to high - single digits and adding about $ 0.09 to earnings per diluted share excluding charges associated with financing, short - term purchase accounting adjustments, contingent payments and integration costs.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, and nonmonetary currency devaluation (e.g., remeasurement gains and losses), and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

An indexation allowance may be available to such a holder to give an additional deduction based on the indexation of its base cost in the shares by reference to U.K. retail price inflation over its holding period (but note that, in respect of disposals on or after 1 January 2018, the U.K. Government announced plans in the Autumn Budget 2017 to freeze indexation allowance at the amount that would be due based on the retail price index for December 2017).

The decrease primarily resulted from a $ 175.2 million decrease in share - based compensation expense, primarily related to $ 183.4 million recognized as a result of the Merger, an $ 11.1 million decrease in Merger - related costs and a $ 2.3 million decrease in travel and corporate functions costs, partially offset by a $ 3.5 million increase in executive severance costs, a $ 2.8 million increase in sponsor - related consulting fees for interim executive and international consulting services, a $ 2.6 million increase in legal and accounting fees, a $ 1.9 million increase in sponsor - related management fees and a $ 1.0 million increase in contract negotiation services.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and U.S. Tax Reform, and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

While sophisticated options traders like to sell puts in hopes of pocketing the premium income, novice traders should look at selling put options in order to create a way to buy shares in a business you like at a lower cost basis.

I kept thinking that the share price would come back down closer to my cost basis but that hasn't happened yet.

Growth in investment slowed further, borrowing costs rose and the share of firms applying for and getting bank loans remained at «rock bottom levels,» according to the China Beige Book, a report published quarterly by New York - based China Beige Book International.

This means your cost basis adjusts at year - end, and you can be subject to paying taxes on gains whether or not you sold your shares.

As such, early this month on September 11th, I purchased 18 shares of Deere & Company (DE) at $ 81.90 per share, giving me a cost basis of $ 82.18 per share net of... [Read more...]

The day you give the stocks to your loved one, XYZ is valued at $ 15 per share, $ 5 more than your original cost basis.

The stock's fair market value at the time of the gift is less than your original cost basis — for example, $ 8 per share.

Based on my cost of purchase, my Disney shares now pay me a yield of 3.00 %.

If the stock is sold for less than its market value at the time of the gift — for example, $ 6 — your loved one's cost basis will be $ 8, and his or her capital loss will be $ 2 a share.

The Tax Court found that Treasury had inadequately addressed evidence in the notice - and - comment process that parties not under common control did not share stock - based compensation costs, although Treasury explained in the Preamble to the regulation that cost - sharing agreements between uncontrolled parties are not sufficiently comparable to those in controlled - party transactions.

That is because the Tax Court accepted the taxpayer's argument that it need not share stock - based compensation costs under a qualified cost - sharing agreement because arm's length parties would not do so.

Facebook's costs and expenses increased by 67 % to $ 849 million, excluding share - based compensation.

This was exasperated recently when I was discussing the case of how most investors misunderstand how it can actually be good over the long - run to change a company's capitalization structure to replace equity with debt by borrowing funds on a long - term, low - cost, fixed - rate basis to repurchase stock, lowering the total count of outstanding shares.

Plant - based milk is already showing a tendency to take market share from the sales of conventional milk in the U.S., with sales in one category growing as sales in another category decline.21 It seems plausible that cultured and plant - based meat will similarly take market share from the sales of conventional meat, especially as it becomes more cost - competitive, widely available, and harder to distinguish from conventional meat in taste and texture.

It will continue to be your responsibility to calculate and report to the IRS any gains or losses on such shares sold using average cost or any other cost basis method you may choose.