Every time shares of a stock, mutual fund or ETF are purchased, that transaction is given a share lot ID, also referred to as a tax lot ID.
Not exact matches
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.
In November 2009, Facebook's board
of directors voted to establish a dual - class
stock structure, moving the existing shareholders
stock from Class A to Class B
shares, which carry 10
times the voting power.
Deutsche Bank
shares dropped more than 3 percent on Thursday morning after reporting lower - than - expected revenue for its first quarter at a
time when banking
stocks have seen sharp gains after centrist Emmanuel Macron emerged as the winner in the first round
of French presidential elections last week.
Lately, many investors have
shared Gundlach's bearish view: Facebook
stock has fallen more than 15 % since its all -
time high in January
of $ 195.32 a
share.
That amounts to about 1.2 %
of all
shares outstanding, which could be worth more than $ 300 million if the company is valued at $ 25 billion (its last reported private valuation) when it goes public — and a lot more than that over
time if the
stock goes up.
The company's
shares, which have come off 10 percent since a 2017 peak in May, were 4.9 percent higher by 0800 Eastern
Time, making them among the strongest performers in the FTSEurofirst 300 index
of leading European
stocks on Thursday.
In late May, when Edward Yruma
of Keybanc Capital Markets downgraded the
stock, his reservations had more to do with its
shares already being priced for perfection at a
time when its strategy seemed to be shifting toward testing new products and markets more than driving sales in its yogawear stronghold.
And given the current frothy environment around tech
stocks, where Facebook's own
stock is at a near - historic high
of $ 107 a
share as
of Wednesday afternoon, the
timing makes sense.
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.
In the aftermath
of the call, Bombardier
stock, which had traded above $ 7 a
share as recently as the summer
of 2011, dipped below $ 3 for the first
time since the depths
of the financial crisis.
The company's
stock, which debuted in 2015 at $ 20 a
share, hit an all -
time low
of $ 4.67 in morning trading.
It also won a contract to provide its technology to ASX Ltd., Australia's main
stock exchange operator, which will convert the exchange to run on a block chain - based system to reduce the
time it takes to settle the ownership
of shares.
He points out that the company's business model allows it to turn its inventory around about twice as many
times as its peers and its strong free cash flow — the company has about $ 4
of cash per
share, he says — could be used to buy back
stocks, which it has done in the past.
Following a bunch
of glowing reviews for Google's first smartphone, the Pixel, Alphabet's
stock reached all -
time highs Tuesday, reaching up to $ 801 per
share.
It's down about 14 % to $ 2.45 on Thursday at the
time of publishing, a far cry from the company's
stock price
of over $ 14 per
share in 2012.
Aéropostale's
shares have slipped from an all -
time high
of $ 29.90 in 2010, to 15 cents when the
stock stopped trading Thursday.
This means that with the purchase
of stock must come the same economic rights, such as receiving dividends or compensation in the event
of liquidation at the same
time and in the same amount per
share as all other shareholders.
By comparison, Dropbox, a company less than half the size
of Spotify that has a float
of 35.5 million
shares, saw its
stock trade 56.1 million
times during its IPO on March 23, and an average
of 10.1 million daily in the ensuing five days.
TORONTO, Jan 3 - Canada's main
stock index hit a fresh all -
time high on Wednesday, boosted by a jump in
shares of BlackBerry Ltd after it announced a self - driving deal with China's Baidu and by sharp gains for several marijuana producers.
After a healthy run earlier this year,
shares of Salesforce took a hit in June, falling 8 percent before finding a floor
of support at the
stock's 50 - day moving average, a technical indicator that smooths out a
stock's random price fluctuations over a given
time.
Amgen, the biggest independent biotechnology company in the world, said it bought back $ 10.7 billion worth
of stock last quarter — seven
times bigger than its 2017 buyback and an 8.5 percent decrease in its total
share count.
The company, which has approximately $ 30 billion in debt, saw its
stock drop to all -
time lows as it dipped under $ 11 per
share on Tuesday after news emerged that Ackman and his hedgefunder were selling their entire position
of approximately 27 million
shares.
But, as he flew out the door he had
time to reveal that while others had been sellers
of Great Southern
shares during the great plantation
stock investment melt - down between 2000 and 2002, he was buying.
TORONTO, Jan 3 (Reuters)- Canada's main
stock index hit a fresh all -
time high on Wednesday, boosted by a jump in
shares of BlackBerry Ltd after it announced a self - driving deal with China's Baidu and by sharp gains for several marijuana producers.
In a model produced by New Street Research analyst Jonathan Chaplin on Friday, AT&T might pay $ 110 a
share for
Time Warner, with a split
of 56 % in new
stock and 44 % in cash raised from borrowing.
It certainly wasn't clear at the
time of its rocky IPO in December 2012, when the
stock debuted at $ 8 a
share, far below its earlier target price.
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).
Time Warner shareholders will receive $ 107.50 per
share under the terms
of the merger, comprised
of $ 53.75 per
share in cash and $ 53.75 per
share in AT&T
stock.
Stock appreciation rights may be paid in cash,
shares, or any combination
of both, as determined by the plan administrator, in its sole discretion, at the
time of grant.
This number is calculated using the
share counting rules described in Sections 5 (a) and 5 (b)
of the 2014 Plan and includes the number
of shares available for new award grants under the 2014 Plan out
of the 385 million
shares authorized by shareholders upon adoption
of the 2014 Plan; the number
of shares available for new award grants under the 2003 Employee
Stock Plan (the «2003 Plan») on the date that shareholders approved the 2014 Plan; the number of shares subject to outstanding stock options under the 2003 Plan and 2014 Plan as of November 17, 2015; and two times the number of shares subject to outstanding RSUs under the 2003 Plan and 2014 Plan as of November 17, 2015 (all adjusted for the 7 - for - 1 stock sp
Stock Plan (the «2003 Plan») on the date that shareholders approved the 2014 Plan; the number
of shares subject to outstanding
stock options under the 2003 Plan and 2014 Plan as of November 17, 2015; and two times the number of shares subject to outstanding RSUs under the 2003 Plan and 2014 Plan as of November 17, 2015 (all adjusted for the 7 - for - 1 stock sp
stock options under the 2003 Plan and 2014 Plan as
of November 17, 2015; and two
times the number
of shares subject to outstanding RSUs under the 2003 Plan and 2014 Plan as
of November 17, 2015 (all adjusted for the 7 - for - 1
stock sp
stock split).
Under our
stock ownership guidelines, Mr. Cook is expected to own
shares of Apple
stock that have a value equal to ten
times his base salary.
The
stock grants will generally be subject to tax upon vesting as ordinary income equal to the fair market value
of the
shares at the
time of vesting less the amount paid for such
shares, if any.
Barry Rosenstein's Jana no longer holds any
Time stock, according to a quarterly filing, after the previous quarter showed it held nearly 5 million
shares at the end
of 2016.
First, dividend
stocks usually have
time - tested business models and relatively clear long - term outlooks — otherwise they wouldn't be
sharing a percentage
of their profits with shareholders.
Any such
shares subject to awards other than
stock options and
stock appreciation rights granted under either such Plan will become available taking into account the 2:1 premium
share counting rule applicable at the
time of granting these types
of awards.
Persons who have beneficially owned restricted
shares of our common
stock for at least six months but who are our affiliates at the
time of, or any
time during the 90 days preceding, a sale, would be subject to additional restrictions, by which such person would be entitled to sell within any three - month period only a number
of securities that does not exceed the greater
of either
of the following:
Each member
of the Board and our Chief Executive Officer is subject to the following minimum
stock ownership requirements: (i) each director shall own
shares of Tesla
stock equal in value to at least five
times the annual cash retainer for directors (exclusive
of retainer amounts for service as Lead Independent Director or as a member or chair
of a Board committee), and (ii) our Chief Executive Officer shall own
shares of Tesla
stock equal in value to at least six
times his / her base salary.
During fiscal 2018, each non-employee director received a quarterly grant
of fully - vested
shares of our common
stock for service during the respective preceding quarter with a dollar value intended to approximate $ 125,000 based on the average recent trading price over a period
of time before the grant date.
Immediately prior to the Effective
Time, (x) each Series A-4 Warrant shall be automatically exchanged for the number
of shares of Series A-4 Preferred
Stock issuable pursuant to the terms
of such Series A-4 Warrant immediately prior to the Effective
Time, and (y) each Series A-4 Warrant shall be automatically terminated and cancelled.
Such conversions
of Class B common
stock to Class A common
stock upon transfer will have the effect, over
time,
of increasing the relative voting power
of those holders
of Class B common
stock who retain their
shares in the long term.
Similarly, when the RSI fell to 20, often the bottom
of the
stock was not reached for a few days, before the trend was reversed and the
share price rose again for a period
of time.
In addition, our certificate
of incorporation will authorize
shares of undesignated preferred
stock, the rights, preferences and privileges
of which may be designated from
time to
time by our board
of directors.
Also, if a majority
of the Board is comprised
of persons other than (i) persons for whose election proxies were solicited by the Board; or (ii) persons who were appointed by the Board to fill vacancies caused by death or resignation or to fill newly - created directorships («Board Change»), unless the Committee or Board determines otherwise prior to such Board Change, then participants immediately prior to the Board Change who cease to be employees or non-employee directors within six months after such Board Change for any reason other than death or permanent disability generally have their (i) options and
stock appreciation rights become immediately exercisable and to the extent not canceled or cashed out, generally have at least six months to exercise such awards; (ii) restrictions with respect to restricted
stock and RSRs lapse and generally
shares are delivered; and (iii) performance
shares and performance units pay out pro rata based on performance through the end
of the last calendar quarter before the
time the participant ceased to be an employee.
Each
share of our Class B common
stock is convertible at any
time at the option
of the holder into one
share of our Class A common
stock.
An IPO, in case you haven't learned about the specifics, yet, occurs when a formerly private business decides to take on outside investors, either by having the founders sell some
of their
shares or by issuing new
shares to raise money for expansion, while, at the same
time, listing those
shares on a
stock exchange or an over-the-counter market.
«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.
In general, a person who has beneficially owned restricted
shares of our common
stock for at least six months would be entitled to sell their securities provided that (i) such person is not deemed to have been one
of our affiliates at the
time of, or at any
time during the 90 days preceding, a sale and (ii) we are subject to the Securities Exchange Act
of 1934, as amended, periodic reporting requirements for at least 90 days before the sale.
In August 2012, to create incentives for continued long - term success from the then - recently launched Model S program as well as from Tesla's then - planned Model X and Model 3 programs, and to further align executive compensation with increases in stockholder value, the Board granted to Mr. Musk a
stock option award to purchase 5,274,901
shares of Tesla's common
stock (the «2012 CEO Performance Award»), representing 5 %
of Tesla's total issued and outstanding
shares at the
time of grant.
These pieces
of ownership, which we call «
shares,» are traded in a real -
time auction that people refer to as the
stock market.