Sentences with phrase «transaction costs of sharing»

Not exact matches

We generated first quarter 2018 adjusted net income of $ 49.2 million, or $ 0.17 per adjusted fully diluted share, excluding transaction, integration planning and restructuring costs of $ 14.0 million.

The differences these modest details make in (a) the ability to optimize (minimize) the overall costs of the entire transaction and (b) the ability to share the realized cost savings immediately with the buyers are pretty amazing.

Net gain from the termination of the merger agreement of approximately $ 936 million pretax, or $ 4.31 per diluted common share; includes the net break - up fee and transaction costs net of the tax benefit associated with certain expenses which were previously non-deductible.

Net gain from the termination of the Aetna merger agreement of approximately $ 947 million pretax, or $ 4.26 per diluted common share; includes the break - up fee and transaction costs net of the tax benefit associated with certain expenses which were previously non-deductible; GAAP measures affected in this release include consolidated pretax income and EPS.

Investors have recently rewarded both targets and acquirers upon pharma deal announcements (whereas in the past, shares of the acquirer would often sink due to the supposed transaction costs).

Since each call option accounts for 100 shares, the nominal cost of the whole transaction is just north of $ 5 million.

According to tax partners at PwC and EY with knowledge of the consultation, the proposal would require multinationals to submit three sets of tax filings: one revealing transactions with affiliated companies, a second on how these transfers occurred within the group's global operations, and a third detailing shared financial or manufacturing costs.

When one business acquires another, there are several ways of financing the deal, including the use of the acquiring company's shares to cover the cost of the transaction.

Beyond that, Cinthia Murphy of ETF.com advises looking for «hidden» costs like transaction fees for buying and selling shares and the tracking difference, which is how much better or worse an ETF performs compared with its underlying index.

The company incurred transaction costs of $ 24 million in Other expenses / (income)($ 19 million after tax, or $.06 per share) associated with the acquisition, which the company expects to close in the third quarter of fiscal 2018.

Since the inception of the program through March 31, 2018, Select Medical has repurchased 35,924,128 shares at a cost of approximately $ 314.7 million, or $ 8.76 per share, which includes transaction costs.

The stock was acquired at an average cost of $ 134.17 per share, for a total transaction of $ 6,708,500.00.

The Sponsor believes that investors will be able to more effectively implement strategic and tactical asset allocation strategies that use Bitcoins by using the Shares instead of directly purchasing and holding Bitcoins, and for many investors, transaction costs related to the Shares will be lower than those associated with the direct purchase, storage and safekeeping of Bitcoins.

The stock was purchased at an average cost of $ 4.99 per share, for a total transaction of $ 64,870.

The shares were purchased at an average cost of $ 5.65 per share, for a total transaction of $ 416K.

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.

Lipper published a study several years ago that estimated the average mutual fund carries transaction expenses of about 0.15 % per year - which can cost investors with larger share holdings thousands of dollars over time.

In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.

This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs which can vary depending on the share class held.

@TechMedicNYC I agree, that and the two parties are closely related - there's a sense that there should be a more equitable sharing of costs and profits versus what you'd expect in a pure business transaction where on party is supplying needed funding in a manner that both ensures repayment and profit upside at exit.

To make study results tangible, instead of pure indices, two low - cost, no - transaction - fee investment vehicles with sufficiently long life spans were chosen: the Vanguard 500 Index Fund Investor Shares (VFINX) and Vanguard Total Bond Market Index Fund Investor Shares (VBMFX) mutual funds.

A: Most brokerage firms don't allow partial share purchases of ETFs so automatic investing doesn't work with that limitation. Motifinvesting.com allows partial share purchases of ETFs but at a cost of $ 4.95 per transaction.

Transaction type «Split» does not change total cost basis, but because it changes number of shares / units held, it can increase or decrease cost basis per share / unit, depending on the quantity sign.

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.

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.

The proceeds from these transactions are reported to you on Form 1099 - B, along with the cost basis of eligible shares.

For example, a futures contract on a basket of stocks such as the S&P 500 (SPX) will always be cash settled because of the inconvenience, impracticality, and extremely high transaction costs associated with delivering shares of all 500 companies.

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

Because you have to pay commissions to buy ETF shares, those who were used to making small automatic purchases of fund shares once or twice a month faced the prospect of much higher transaction costs.

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.

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.

If you are dealing with a large number of shares then transaction costs are probably not an issue and you can relax this rule.

Also like ETFs, NextShares issue and redeem Creation Units of shares at NAV, plus or minus a transaction fee that is intended to offset the estimated cost to the fund of processing the transaction and converting the transferred Basket instruments to or from the desired composition.

Instead, the premium or discount to NAV at which share prices are quoted and transactions execute will vary depending on market factors then in effect, including the balance of supply and demand for shares among investors, transaction fees and other costs in connection with purchasing and redeeming Creation Units of shares, the cost and availability of borrowing shares, competition among market makers, the share inventory positions and inventory strategies of market makers, the profitability requirements and business objectives of market makers, and the volume of share trading.

There are several advantages to stock market investors who participate: Dividend payments are put to work, transaction costs are eliminated or held to a minimum, and the additional shares are purchased gradually over time — an easy - to - implement form of dollar cost averaging.

Transaction Fees These are fees to offset the fund's transfer and other transaction costs associated with the issuance and redemption of Creation UnitsTransaction Fees These are fees to offset the fund's transfer and other transaction costs associated with the issuance and redemption of Creation Unitstransaction costs associated with the issuance and redemption of Creation Units of shares.

A large part of these receivables are the tax assets created in the Sapec transaction, but they also contain the DNIB Unwind (liquidation trust) shares at cost and the remaining Primo Water shares held in escrow at market value.

My question is, I've recently heard of interactive brokers, which appear quite cheap for transaction costs especially for share trading and and am thinking they would be cheaper than mt4 especially when trading size.

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.

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.

When you buy shares of a stock or fund, the price you pay, plus any transaction costs, is known as the cost basis.

When you make a Trade Now trade, transaction costs are added to the cost of the shares for buy orders, while transaction costs are deducted from the proceeds for sell orders.

Direct costs include, but are not limited to, transaction fees at some broker - dealers, custodial fees for retirement accounts, redemption fees (on Fairholme Fund and Allocation Fund shares redeemed within 60 days of purchase), and wire transfer fees.

If you treat the original purchase price of your older shares as the cost basis, you may be omitting an adjustment that's required because of one of these transactions.

Under the terms of the Advisory Agreement, each Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the Fund and of pricing the Fund's shares, (d) the charges and expenses of legal counsel and independent accountants for the Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the Fund to governmental agencies, (g) the fees of any trade association of which the Fund may be a member, (h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the Fund and of shares with the SEC, qualifying its shares under state securities laws, including the preparation and printing of the Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,

These theories share a common and highly stylized view of financial markets, one characterized by, inter alia, perfect information, the absence of transaction costs and rational market participants.

Foreign ordinary shares that trade online in the U.S. over-the-counter (OTC) market and do not settle in the U.S. will have a $ 50 foreign transaction fee added to the cost of the transaction.

All aggregated orders are subject to CSIM's aggregation and allocation policy and procedures, which provide, among other things, that (i) the portfolio manager will not aggregate orders unless she believes such aggregation is consistent with her duty to seek best execution; (ii) no account will be favored over any other account; (iii) each account that participates in an aggregated order will participate at the average security price with all transaction costs shared on a pro-rata basis; and (iv) if the aggregated order can not be executed in full, the partial execution is allocated pro-rata among the participating accounts in accordance with the size of each account's order.

Market timing may adversely impact the funds» performance by disrupting the efficient management of the fund, increasing fund transaction costs and taxes, causing the funds to maintain higher cash balances, and diluting the value of the funds» shares.

transaction costs shared on a pro-rata basis; and (iv) if the aggregated order can not be executed in full, the partial execution is allocated pro-rata among the participating accounts in accordance with the size of each account's order.