Sentences with phrase «share sale transaction»

David J. Rotfleisch, CPA, JD was my tax and business lawyer in a difficult share sale transaction.

Led by the firm's head of real estate Andrew Bembridge, the deal was made even more challenging by the fact it was a share sale transaction and there were no warranties on the underlying environmental state of the properties, requiring extensive due diligence procedures from all parties (including ensuring that representations made at interviews between the buyer and seller on environmental issues were not binding).

Not exact matches

Complete share transactions including purchases, sales and certificate requests on the Internet.

You can quickly retrieve information on your account holdings and history, view and download frequently used forms and process many transactions such as, sale of shares, address changes, enroll in the dividend reinvestment plan, sign up for direct deposit of dividends and more.

A mutual fund custodian usually maintains and holds all records, sales redemptions and trades of the share holders... A mutual fund custodian may but not always, act as the mutual fund transaction agent... Since a mutual fund is basically a pool of several funds and not one common stock, it's essential that a 3rd party is involved to maintain, and oversee the funds operations...

The share sale will start next month, with IC Securities Ltd. as the transaction adviser, Charles Nixon Yeboah, a spokesman for the Accra - based lender, said in an interview on Monday.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

On Monday, Dufry said it planned to finance the transaction through the sale of $ 2.1 billion in new shares and up to $ 1.5 billion in debt.

Since January 1, 2010, we have waived or assigned our right of first refusal in connection with the sale of certain shares of our capital stock, resulting in the purchase of such shares by certain holders of more than 5 % of our capital stock in a series of transactions.

In a separate transaction from Steve Wynn's sales, Wynn Resorts agreed to sell 5.3 million shares to Galaxy Entertainment Group, a large entertainment and gaming company that — like Wynn Resorts — owns one of the six gaming concessions in the Chinese territory of Macau.

12-20-2012 Exercise of Options 12-20-2012 AIM Application 11-21-2012 Exercise of Options 11-19-2012 Caledonia Mining Proposes Initial Dividend, Stated Capital Reduction, and a Share Consolidation 11-14-2012 Caledonia Mining Reports Record High Q3 2012 Production and Gross Profits 10-11-2012 Caledonia Mining Announces the Completion of the Blanket Mine Indigenisation Transactions 10-09-2012 Blanket Mine Third Quarter Production Update 09-24-2012 Status of the Nama Large Scale Mining Licences in Zambia 09-13-2012 Grant of Options 08-14-2012 Caledonia Mining Reports Second Quarter 2012 Operating and Financial Results and Notification of Management Conference Call 08-09-2012 Nama Base Metal Project, Zambia: Project Update 06-21-2012 Zimbabwe Indigenisation update: Caledonia Concludes Sale Agreement with National Indigenisation and Economic

Split by applications, this report focuses on sales, market share and growth rate of Cryptocurrency in each application: Transaction, Investment, Other

Also known are the hedge funds, which pry most of the use of borrowed money and do highly speculative transactions, such as short sales, ie sales of stocks they do not own in the hope that the price falls and they can buy the shares later cheaper.

However, under cross-examination, Ahmadu stated that, there were no financial transactions between him and the 3rd defendant, Mustapha Sule Lamido, aside the sale of his Prudent Bank (now Skye Bank) shares valued at a total of N5.8 million, and the purchase of a N2.4 million Honda Accord from the defendant.

We may share your information in connection with a corporate transaction, such as the sale of a Provider Service, a merger, consolidation, asset sale, or in the unlikely event of bankruptcy.

For example, a 5 - minute online presentation that shares tips on how to carry out a sales transaction.

Plus, we continued to see strong F - Series performance, with sales and share rising this year, along with average transaction pricing.

Despite new competition, Escalade's retail sales were up 15 percent in March and 12 percent in the first quarter, transaction prices continue to grow and retail market share is estimated to be up 2 percentage points year to date.

«The Silverado had another great month, with sales, market share and average transaction prices up sharply.

We gained profitable retail share, commercial and small business deliveries were strong and we commanded the industry's best average transaction prices,» said Kurt McNeil, GM's vice president of U.S. Sales Operations.

We're only allowed to share the customer's information if they provide consent during their sales transaction.

These statements are likely to address matters such as the company's future financial condition and performance (including earnings per share, the profitability of Waldenbooks, liquidity, sales, inventory levels and capital expenditures), its cost reduction initiatives and plans for store closings and the expansion of product categories, as well as the timing of the launch of the Borders - branded eBook store and mobile application and the completion of the contemplated transactions with Spring Design and the benefits thereof.

When selling shares, an investor will pay 12 cents per share sold along with a transaction fee of between $ 15 and $ 30 depending on the type of sale (i.e., market order, batch order or day limit order).

Given about 5 million existing home sales and perhaps 350,000 new home transactions during the coming year, it means that FHA market share will decline, something that should elate program critics.

Share transactions (like sale or purchase and transfer / transmission etc.) in the electronic form can be effected in a much simpler and faster way.

When selling shares, an investor will pay 12 cents per share sold along with a transaction fee of either $ 15 or $ 25 depending on the type of sale (i.e., market order, batch order or day limit order).

Parity Parity price Participating preferred stock Participating (semi-fixed) Trusts Partnership Par value Passive income Pass - through security Payment date P / E ratio Penny stocks PHA Bonds Phantom income Pink sheets Placement Ratio Plan completion life insurance PN Point Portfolio income Position limits Positions book Pot Power of attorney Pre-dispute arbitration clause Preemptive right Preferred stock Preliminary prospectus Preliminary study Preliminary statement Premium Pre-refunding Pre-sale order Price to Earnings ratio Primary distribution Primary market Prime rate Principal Principal stockholder Principal transactions Private placement Private placement memorandum Private securities transaction Proceeds sale Production purchase program Profile Profit - sharing plans Program trading Progressive tax Project note Prospectus Prospectus delivery period Proxy Prudent Man Rule Public float value Public Housing Authority Bonds Public Offering Public offering price Purchaser's representative Put bond Put option Put spread

Form 1099 - B, Proceeds from Broker and Barter Exchange Transactions, long used to report sales prices, will be expanded in 2011 to include the cost or other basis of stock and mutual fund shares sold or exchanged during the year.

Brokerage: ETS may receive transaction - based compensation in the form of commissions for effecting securities transactions (i.e. the purchase and sale of stocks, bonds, ETF shares, closed - end fund shares, and traded options)(not applicable to ETCM accounts).

ETS may also receive direct compensation through imposition of a transaction fee for the purchase or redemption of shares of mutual funds that do not impose a sales load.

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

The FINRA TAF for sales of equity securities is currently $ 0.000119 per share with a per - transaction cap of $ 5.95.

ETF issuers can negotiate with broker - dealers on the terms of the sale, typically receiving cash or in - kind shares for the transaction.

You can also identify shares for transactions other than sales, such as when you make a gift or donation of shares.

Sales charges, also known as loads or commissions, are transaction costs of buying or selling, say, mutual fund shares.

Cost basis is generally the price paid for your shares, adjusted for return of capital, certain corporate actions, and any sales charges or transaction fees.

an indicator of how long a security position or lot was held; possible values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period of time from the security's issue date until the maturity date; for example, for a 10 - year corporate bond the term is 10 years

The main reason I am interested in transferring my shares in CS drip plans to a broker is because of the uncertainty surrounding the sale price, since for example if you sell a market order of shares using Computershare, your actual transaction will not be processed until days later thus potentially costing you when equities become volatile.

Your sale of 75 of these shares may appear on your brokerage statement as a single transaction, but will likely appear as three sales on Form 1099 - B.

Of these 100 shares, 30 have their basis and holding period adjusted based on the sale in transaction 2, another 20 have their basis and holding period adjusted based on the sale in transaction 4, and the other 50 are not adjusted.

This increase in basis will increase the amount of loss reported on the sale of the 20 replacement shares in transaction 4.

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.

This purchase also triggers the wash sale rule as to the 20 shares sold in transaction 4.

Financial Industry Regulatory Authority (FINRA) transaction fee (TAF): This fee is charged on all covered stock and ETF sales at a rate of $ 0.000119 per share with a minimum charge of $ 0.01 and a maximum charge of $ 5.95.

For closed - end funds, purchases and sales of fund shares after the fund's initial public offering are typically limited to secondary market transactions, meaning that the fund itself is not a party to the transactions.

A brokerage based IRA which may own shares of stock must have the underlying stock holdings sold first and then a waiting period of between 3 to 5 days must transpire for the sale transactions to clear before an IRA can be cashed out.

The calculation is done with a formula where the proceeds from a sale of the asset, after transaction fees are factored and then subtracting the adjusted cost base multiplied by the total shares in the transaction.

I can easily work out the total return when there is no sale of any shares, but I get unstuck when there is a partial sale of shares in the transactions.

What I can say from a strategic perspective is that 1) I like a purchase of assets at historically low prices, 2) MFC has some expertise in the commodity business so this isn't completely outside their playing field, 3) perhaps, worst case, there could be a strategy to purchase the assets in bulk at a distress sale and then sell them off piecemeal for a profit, and 4) while this may be a role of the dice (who knows where gas prices will be a year from now) MFC is not betting the ranch; the total investment will be about CDN $ 75 million ($ 33 for the outstanding shares, $ 8 million for the warrants, $ 30 million additional investment and I've estimated $ 4 million for transaction costs), or less than 25 % of MFC's current cash hoard.

This is a sales or commission charge, typically 1 - 6 % of the transaction, for buying or selling a share of the mutual fund.