Sentences with phrase «values of these additional share»

Not exact matches

on a pro forma basis, giving effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with a qualifying initial public offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.

The pro forma consolidated balance sheet data gives effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with this offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.

On the date the shares subject to this offering are priced, each non-employee director who, as of the date of this offering, is serving on our board of directors and is expected to continue his or her service following this offering will be granted (a) an option to purchase shares of our Class A common stock with a grant date fair value of $ 50,000 (or, if such director is unaffiliated with any significant stockholder of the Company, $ 75,000) and (b) to the extent such director is (i) unaffiliated with any significant stockholder of the Company and (ii) the chairman of any committee of our board of directors, an additional option to purchase shares of our Class A common stock with a fair value of $ 10,000 with respect to each such chairmanship.

In addition, based on the fair value of the shares of common stock of the Company at the time of issuance, the Company recorded an additional $ 100,000 of share based compensation expense related to the transaction.

Empire Life Investments Inc. now owns 30,312 shares of the specialty chemicals company's stock valued at $ 4,626,000 after buying an additional 486 shares in the last quarter.

BlackRock Inc. now owns 2,875,819 shares of the business services provider's stock valued at $ 204,009,000 after acquiring an additional 47,052 shares during the period.

Victory Capital Management Inc. now owns 485,087 shares of the insurance provider's stock valued at $ 33,422,000 after purchasing an additional 70,992 shares during the period.

Wells Fargo & Company MN now owns 13,809 shares of the bank's stock valued at $ 313,000 after buying an additional 11,612 shares during the period.

Creative Planning now owns 37,340 shares of the financial services provider's stock valued at $ 1,626,000 after acquiring an additional 2,850 shares during the last quarter.

Covington Capital Management now owns 34,529 shares of the specialty chemicals company's stock valued at $ 5,270,000 after buying an additional 515 shares in the last quarter.

Marathon Asset Management LLP now owns 3,176,770 shares of the financial services provider's stock valued at $ 138,757,000 after acquiring an additional 28,421 shares during the last quarter.

Ameriprise Financial Inc. now owns 27,482 shares of the financial services provider's stock valued at $ 1,135,000 after buying an additional 2,053 shares in the last quarter.

Public Employees Retirement Association of Colorado now owns 14,976 shares of the specialty chemicals company's stock valued at $ 2,285,000 after buying an additional 503 shares in the last quarter.

Sit Investment Associates Inc. now owns 1,275 shares of the semiconductor company's stock valued at $ 114,000 after buying an additional 1,010 shares during the period.

Bessemer Group Inc. now owns 1,680 shares of the semiconductor company's stock valued at $ 150,000 after buying an additional 1,210 shares during the period.

It's disappointing to see the value decline, but I enjoyed the December 2017 repurchase of additional shares at the lower mark.

Bonds and stock of Germany's largest bank have plunged this year, with the shares shedding 39 percent of their value and its contingent convertible bonds — known as CoCos, or additional Tier 1 securities — turning in a similar performance.

Chesley Taft & Associates LLC now owns 80,870 shares of the financial services provider's stock valued at $ 11,669,000 after acquiring an additional 1,325 shares during the period.

Union Bankshares Corp now owns 34,828 shares of the financial services provider's stock valued at $ 5,025,000 after acquiring an additional 8,921 shares during the period.

First Citizens Bank & Trust Co. now owns 9,963 shares of the financial services provider's stock valued at $ 1,438,000 after acquiring an additional 4,175 shares during the period.

Comerica Bank now owns 152,680 shares of the retailer's stock valued at $ 29,784,000 after buying an additional 7,468 shares in the last quarter.

Valley National Advisers Inc. now owns 2,385 shares of the industrial products company's stock valued at $ 108,000 after purchasing an additional 1,590 shares in the last quarter.

Therefore, as noted previously, if stockholders approved the Newly Amended Plan and all of 172,500,000 additional shares are issued as full - value awards, the total number of shares issued under the Newly Amended Plan would be 74,353,449.

If donors value colleges» loyalty to the male - female view of marriage or to other conservative sexual ethics, they may need to shoulder an additional share of the burden of defraying students» educational costs.

The liquidation value could be considerably higher again, as we have not included in the estimate the potential value of the AV411 assets and program, which could be worth an additional $ 10M to $ 25M or between $ 0.30 or $ 0.65 per share.

All my dividends and interest are used to purchase additional shares thus showing an increase in value of my portfolio.

As with all CEF investments, there is an additional potential for profit besides the increase in value of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to theirvalue of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to theirValue or NAV), which is the improvement of their market price relative to their NAV.

Giving away appreciated securities such as stocks, bonds, or mutual fund shares offers an additional tax benefit: You can generally take a tax deduction for the full market value of the securities donated and also avoid paying tax on the capital gains on the investment.

And when we use that model, we get a per share value for just that West Bay project of $ 13, and if we take everything else of St. Joe's land and put that into a $ 1,500 per acre bucket, we get an additional $ 9.

At current share prices, we believe the market is overlooking its above average growth potential and the additional value of their merchant business.

E.g if a company issued additional shares (at a price greater than book value) just prior to the last quarter's end, none of the premium's benefit would be showing in earnings.

For any stock under $ 2.00 per share, an additional $.01 per share is charged (max commission 5 % of trade value).

Assuming additional liquidation costs of $ 500,000, the liquidation value would be reduced to $ 0.54 / share (or $ 0.49 / share on a diluted basis).

Totting everything up, based on a mere 4.6 M shares left outstanding, our 5 Years Out (& Additional Value Enhancement) NAV is EUR 116.5 M — add in 5 years of dividends & that equates to an astonishing EUR 26.08 NAV per share, for an Upside Potential of 335 %.

If you received a dividend that was reinvested back into additional shares in the fund, you should increase your basis by the amount of the dividend, thereby incorporating the value of the dividend in your basis.

Manageable types of loss, like those associated with companies just starting out, are not as much of a threat as those that have to get additional financing, which in turn results in an even lowered value of your shares.

If you add money by purchasing additional shares (or redepositing dividends by buying additional shares), and you only want to track the ROI of the initial investment (ignoring future investments), you would have to calculate the current value of all of the added shares (that you don't want to include in the ROI) and subtract that value from the current total value of the account.

If you have inherited a property with one or more additional heirs and you want to own the property for yourself, you can agree to refinance and use the proceeds of that refinance to pay each heir the value of their share.

The additional supply of ETF shares increases the ETF's market capitalization and reduces the market price per share, generally eliminating the premium over net asset value.

For instance, in a 2 - for - 1 stock split, shareholders receive an additional share for every share that they currently own, which cuts the value of each share in half.

Shareholders electing to receive distributions in the form of additional shares will have a cost basis for federal income tax purposes in each share so received equal to the net asset value of a share on the reinvestment date.

We are maintaining our estimate of the company's net cash value but reducing the per share estimate to $ 5.59 because there is additional stock on issue.

By which I mean: As DCP's market cap gets much smaller again, any absolute variance in underlying intrinsic value vs. book value will be magnified in terms of NAV per share (& NAV enhancement, if additional sale proceeds are also applied to share buybacks).

Even though value of the company (according to its average earnings) had grown by 33.4 %, the shares had gone up by an additional 5.9 %.

In 2 years, the UK Value Investor Model Portfolio received a dividend return of 7.9 %, capital gains from the growth of the company of 33.4 %, and an additional capital gain of 5.9 % as the shares were re-rated upwards.

However, using data from California, the study showed that when solar PV exceeded a 6 - percent market share, the capacity value of additional solar power fell to zero.

There are additional problems related to the negative values of L, but their share is very small in this case.

The deal is valued at # 650m, with Aberdeen paying # 550m in shares and bolting on an additional performance - related five year earn - out payment of up to # 100 million.

The husband received one half of the capital value of the two properties (his share was # 1.3 million) and was provided with an additional award amounting to # 700,000 to reflect a combination of the following 3 factors: «(a) the standard of living enjoyed during the marriage; (b) the need for a modest capital fund in order to live in the property that he is to retain; and (c) some share in the assets held by the wife» (see paragraph 114)

Increasing coverage policies are useful for younger people who will need more income protection as they make more money, families who will be having and caring for additional children in the future, or a business buy - sell agreement between partners where the business value will appreciate and higher levels of life insurance will be needed to compensate the deceased family for their share in the business.