Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ] (b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 7 contracts
Samples: Call Option Transaction (Dropbox, Inc.), Call Option Transaction (Square, Inc.), Call Option Transaction (Square, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [ [____________] ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ [____________] Ref: [ [____________] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ [____________] ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ [____________] Ref: [ ][____________] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 3 contracts
Samples: Call Option Transaction (iRhythm Technologies, Inc.), Call Option Transaction (Dexcom Inc), Call Option Transaction Confirmation (Interactive Intelligence Group, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [ [____________] ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ [____________] Ref: [ [____________] Account for delivery of Shares to Counterparty: [ [____________]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]________] Account for delivery of Shares from Dealer: [ ]To be provided.
Appears in 3 contracts
Samples: Call Option Transaction (Groupon, Inc.), Call Option Transaction (Zynga Inc), Call Option Transaction (Microchip Technology Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] To be provided separately by Counterparty. Account for delivery of Shares to Counterparty: [ ]To be provided separately by Counterparty.
(b) Account for payments to Dealer: [Bank: [ [____________] ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ [____________] Ref: [ ][____________] Account for delivery of Shares from Dealer: [ [____________]
Appears in 3 contracts
Samples: Additional Call Option Transaction (Brookdale Senior Living Inc.), Base Call Option Transaction (Brookdale Senior Living Inc.), Call Option Transaction (Middleby Corp)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 2 contracts
Samples: Call Option Transaction (Sphere Entertainment Co.), Call Option Transaction (Verint Systems Inc)
Account Details. (a) Account for payments to Counterparty: BankABA: [ ] ABA#Account Name: [ ] Acct No.Account Number: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ ] ABA## BIC: [ ] Acct No.Acct: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 2 contracts
Samples: Base Call Option Transaction (Workday, Inc.), Base Call Option Transaction (Workday, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 2 contracts
Samples: Base Call Option Transaction (Horizon Global Corp), Call Option Transaction (Horizon Global Corp)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ### ABA#: [ ] ### Acct No.: [ ] ### Beneficiary: [ ] ### Ref: [ ] ### Account for delivery of Shares to Counterparty: [ ]###
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] ## Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] ### Account for delivery of Shares from Dealer: [ ]###
Appears in 2 contracts
Samples: Call Option Transaction (Zillow Group, Inc.), Base Call Option Transaction (Zillow Group, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] To be provided. Account for delivery of Shares to Counterparty: [ ]To be provided.
(b) Account for payments to Dealer: [Bank: [ [***] ABA#: [ [***] Acct No.: [ [***] Beneficiary: [ [***] Ref: [ ][***] Account for delivery of Shares from Dealer: [ [***]
Appears in 2 contracts
Samples: Base Call Option Transaction (Lci Industries), Call Option Transaction (Lci Industries)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ### ABA#: [ ] ### Acct No.: [ ] ### Beneficiary: [ ] ### Ref: [ ] ### Account for delivery of Shares to Counterparty: [ ]To be provided upon request
(b) Account for payments to Dealer: [Bank### ### A/C ### ABA: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] ## Account for delivery of Shares from Dealer: [ ]###
Appears in 2 contracts
Samples: Call Option Transaction (Zillow Group, Inc.), Base Call Option Transaction (Zillow Group, Inc.)
Account Details. (a) Account for payments to Counterparty: Account Name: Account Number: Bank: [ ] SWIFT: ABA#: [ ] Acct No.Reference Text: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]TO BE PROVIDED
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]DTC
Appears in 2 contracts
Samples: Call Option Transaction (Avaya Holdings Corp.), Base Call Option Transaction (Avaya Holdings Corp.)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] To be provided by Counterparty. Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: Bank:[Bank: [ ] ____________]. ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ :[____________] Ref: [ ]:[____________] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 1 contract
Samples: Call Option Transaction (Advanced Energy Industries Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.F/O: [ ] BeneficiaryA/C: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]Account:
Appears in 1 contract
Samples: Call Option Transaction (World Wrestling Entertainmentinc)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ][To be advised]12
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Granite Construction Incorporated Ref: [ ] Account for delivery of Shares to Counterparty: [ [__]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ __]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] To be provided. Account for delivery of Shares from Dealer: [ ]To be provided.
Appears in 1 contract
Samples: Call Option Transaction (Allegheny Technologies Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] To be provided by Counterparty. Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ [____________] ABA#: [ [____________] Acct No.: [ [____________] Beneficiary: [ [____________] Ref: [ ][____________] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer
Appears in 1 contract
Samples: Call Option Transaction (Progress Software Corp /Ma)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: To be provided.
(b) Account for payments to Dealer: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: Ref: [ ] Ref: [ ] [ ] [ ] [ ] Account for delivery of Shares to Counterparty: [ ]:
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ [___] ABA#: [ [___] Acct No.: [ [___] Beneficiary: [ [___] Ref: [ ] To be advised Account for delivery of Shares to Counterparty: [ ]To be advised.
(b) Account for payments to Dealer: [Bank: [ [___] ABA#: [ [___] Acct No.: [ [___] Beneficiary: [ [___] Ref: [ ][___] Account for delivery of Shares from Dealer: [ [___]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]:
Appears in 1 contract
Samples: Additional Call Option Transaction (World Wrestling Entertainmentinc)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: DTC [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]]16 Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] 16 Counterparty/Parent counsel to advise on account details for the single account to be used for wires. Ref: [ ] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Samples: Call Option Transaction (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ] Account for delivery of Shares to Counterparty: [ ]To be provided.
(b) Account for payments to Dealer: [Bank: [ ] ABA#SWIFT: [ ] Bank Routing: [ ] Acct Name: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]To be provided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [ ] ABA#: [ ] Acct No.: [ ] BeneficiaryAcct Name: [ ] RefFor final credit to account: [ ] Account for delivery of Shares to Counterparty: [ ]To be advised.
(b) Account for payments to Dealer: [Bank: [ ] ABA#: [ ] Acct No.: [ ] Beneficiary: [ ] Ref: [ ]] Account for delivery of Shares from Dealer: [ ]:
Appears in 1 contract
