Sentences with phrase «share purchased prior»

A single share purchased prior to the first stock split would now be 11.4 shares.
A single share purchased prior to this would have split into 12 shares.
For each share purchased prior to September 1998, you would now have 2.25 shares of Connecticut Water stock.
For shares purchased prior to January 1, 2012, the cost basis calculation is the responsibility of the shareholder.
Shares purchased prior to 20 September 1985 are not subject to CGT and therefore excluded from the report.
The regulations do not require mutual fund companies to report cost basis for shares purchased prior to January 1, 2012 (non-covered shares), and do not apply to shares in retirement plan accounts, education savings plan accounts, or money market funds.

Not exact matches

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tendepurchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the TendePurchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.
Under certain circumstances, including if the public offering occurs prior to March 24, 2015, or if the right to purchase shares in the public offering conflicts with applicable securities laws, or if some other legal impediment or requirement would prevent or materially delay the consummation of or unreasonably interfere with either such offering or the purchase of the shares by Passport in such offering, then instead of the right to purchase shares in the public offering, Passport would have the right to purchase the same number of shares, at the same purchase price the shares in the public offering are sold to the public, in a separate and concurrent private placement transaction.
the conversion of all outstanding warrants to purchase shares of convertible preferred stock into warrants to purchase the same number of shares of Class B common stock immediately prior to the completion of this offering;
We, our officers and directors, and holders of substantially all of the outstanding shares of our common stock including the selling stockholders, have agreed with the underwriters, subject to certain exceptions, not to offer, sell, contract to sell, pledge, grant any option to purchase, make any short sale or otherwise dispose of any shares of common stock, options or warrants to purchase shares of common stock or securities convertible into, exchangeable for or that represent the right to receive shares of common stock, whether now owned or hereafter acquired, during the period from the date of this prospectus continuing through the date 180 days after the date of this prospectus, except with the prior written consent of each of Goldman, Sachs & Co., Morgan Stanley & Co..
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.
With my passive income updates now finished up through July, I thought I'd share my August purchases prior to sharing the passive income update.
The Narula Group has agreed to accept the first $ 2,660,000 of its Achieved Margin Share through the issuance of 950,000 shares of RIBT's common stock at a fixed purchase price of $ 2.80 per share («Margin - for - Shares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to sigShare through the issuance of 950,000 shares of RIBT's common stock at a fixed purchase price of $ 2.80 per share («Margin - for - Shares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to sishares of RIBT's common stock at a fixed purchase price of $ 2.80 per share («Margin - for - Shares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to sigshare («Margin - for - Shares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to siShares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to signing.
59 % of respondents use social media to «vent» about a customer care experience 72 % of respondents research companies» customer care online prior to purchasing at least sometimes 84 % of respondents consider the quality of customer care at least sometimes in their decision to do business with a company 74 % choose companies / brands based on others» customer care experiences shared online 81 % believe that blogs, online rating systems and discussion forums can give consumers a greater voice regarding customer careless than 33 % believe that businesses take customers» opinions seriously
A call contract gives its owner the right to purchase 100 shares of an underlying stock at a predetermined price (the strike) prior to the expiration date of the contract.
If you purchased shares prior to January 1, 2012, Heartland maintains separate cost basis calculations:
Dear GHANSHAM, As you have purchased the shares prior to 01-02-2018, all LTCG accrued till 31-03-2018 are tax - free for you.
For each share of RLI stock you purchased prior to June 1995, you would now have 6.25 shares.
• Have a share (membership) account with a minimum balance of $ 5.00, • Have at least twenty (20) debit card purchases (PIN based or signature based) from Greater Iowa debit card, and the purchases must post and settle prior to the close of business on the last business day of the month, • The membership associated with Greater Checking account must elect to receive electronic statements (e-Statements) in lieu of paper statements by registering or linking for e-Statements with a valid email address, • Have a direct deposit of at least $ 100 per month in the Greater Checking account or at least one payment made via Greater Iowa bill pay from the Greater Checking account (internal transfers are excluded and do not qualify) prior to the close of business on the last business day of the month.
A single share of stock purchased prior to December 1992 would have split into 32 shares.
The company completed its prior $ 100 million share repurchase authorization during the quarter and purchased 650,000 shares under the new program for $ 14 million and another $ 6.9 million since quarter end.
Sticking with the prior example, let's say you own 100 shares of Apple purchased at $ 100.00 each.
Prior to 2013, the rules provided that the cumulative cost (generally, the original purchase price) in Canadian dollars of all specified foreign investments had to be reported on the form, segregated by type, such as foreign shares or indebtedness, along with the total income reported from the investments and the foreign source where the investments were located.
Why would I take a position in AM purchased at the exact value of the offer plus dividend to be paid prior to buyout closure ($ 18.35 / share, made up of $ 18.20 in buyout price plus $.15 in dividends)?
In the event that an outside investor accumulated over 10 percent of the company's total shares, or tendered a takeover offer without prior approval, existing shareholders had the right to purchase additional shares in order to prevent a takeover.
What this means is that the contract holder has the option (but not the obligation) to purchase 100 shares of RY at $ 80.00 at any time on or prior to September 1st.
On May 31, 2013 (during the 30 days prior to your original disposition), your spouse purchases 5,000 shares (at $ 19.85 per share) of XEC for $ 99,250 in his or her non-registered account and continues to hold them on the day your 61 - day period ends.
All warrants to purchase shares of Company's common stock which by their terms will survive the merger and which have not been cancelled prior to the merger will be assumed by OXiGENE, but will be converted into and become warrants to purchase shares of OXiGENE common stock on terms substantially identical to those in effect prior to the merger, except that the number of shares purchasable and exercise price shall be adjusted as set forth in such assumed warrants.
A single share of stock purchased prior to March 1984 would have split into 32 shares.
A single share of stock purchased prior to August 1995 would now be 27 shares of stock.
Had you purchased shares of Owens & Minor prior to mid-1975, each one would have split into 51.68 shares of stock.
For each share of American States Water stock purchased prior to October 1993, you would now have 6 shares.
This share class is only available for shareholders who purchased prior to July 1, 2011.
Although the dividend is not paid out until the dividend pay date, the share price is adjusted at the close of business on the day prior to the ex-dividend date since any new purchases on or after the ex-dividend date are not entitled to receive the dividend distribution, so in effect new purchases are buying on the basis of a reduced equity.
b) Prior end - of - month balances for J.P.Morgan Securities LLC (JPMS) investment accounts, certain retirement plan investment balances (balances in Chase Money Purchase Pension and Profit Sharing plans do not qualify), JPMorgan Funds accounts, annuity products (annuities made available through Chase Insurance Agency, Inc. (CIA) and Chase Insurance Agency Services, Inc.) and personal trust accounts.
For example, prior to the most recent American Airlines award chart devaluation, they were offering bonuses in many different channels such as large bonuses when purchasing or sharing miles.
The RBS Rights Issue Litigation is the collective name for numerous claims brought against the ailing bank by former and current shareholders who purchased shares in the # 12bn rights issue just months prior to the bank's # 45bn Government bail out in 2008.
If Participant's employment with Micro or any Affiliate is terminated for any reason other than death, disability... or retirement... prior to the time when all Shares have become Unrestricted Shares..., Restricted Shares... shall be repurchased by Micro at the lower of (x) the Purchase Price and (y) the Fair Market Value of such Shares on the Repurchase Date.
Two days prior to the takeover being announced to the public, Melbourne, who had not dealt in shares recently and never previously purchased TPP shares, purchased shares in TTP at 13 pence per share.
Pursuant to this exchange agreement, subject to certain conditions, if the Company fails to list its ordinary shares on or prior to July 2, 2018, the Group has agreed to offer to each noteholder the option to unwind the transaction such that the Group purchases back the shares that were issued to such noteholder pursuant to the exchange and will issue such noteholder a new note that is materially identical to its note prior to the exchange.
Please note: any information regarding you or the products or services you purchase will never be shared, sold, or disclosed to any outside, participating, partnering or third - party organizations without prior consent.
Holders of the company's PRIDES securities, who purchased shares of Cendant prior to April 15, 1998, recently reached a settlement with Cendant.
Sales rose most in the Midwest, where the contract closings climbed 3.8 percent to a 1.35 million pace from the prior month At the current pace, it would take 4.6 months to sell out housing inventory, compared with 4.7 months in May; less than a five months» supply is a tight market, the Realtors group has said Properties were on the market for 34 days in June, the same as year ago Single - family home sales climbed 0.8 percent to an annual rate of 4.92 million while purchases of multifamily properties increased 3.2 percent to a 650,000 pace First - time buyers accounted for 33 percent of all sales, up from 30 percent in May and the highest share since July 2012 Sales driven in gains among most expensive homes, NAR's Yun said.
Prior to Friday's stock purchases, we owned 72.2 million shares of GGP stock representing approximately 16 days» total average trading volume, a stake which could easily be liquidated in 90 days with minimal if any market impact.
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