Calculation of Recognized Claim Sample Clauses

Calculation of Recognized Claim. Based on the foregoing, and for purposes of this Settlement only, Recognized Claim will be calculated as follows: A Claimant’s Recognized Gain amounts (as calculated below), if any, will be netted against that Claimant’s Recognized Loss amounts (as calculated below), if any. For Xxxxxx common stock purchased or acquired by a Claimant during the Class Period, the Recognized Loss (or Gain) for all of the Claimant’s purchases or acquisitions will be totaled. Recognized Gains and Losses, in other words, will be netted or aggregated. If a Claimant has an overall net Recognized Gain on purchases, acquisitions and sales of Xxxxxx common stock during the Class Period, the Claimant will not be eligible to receive a distribution from the Net Settlement Fund. If a Claimant has an overall net Recognized Loss on all of the Claimant’s purchases, acquisitions and sales of Xxxxxx common stock during the Class Period, the Claims Administrator will then calculate the Claimant’s Recognized Claim. Table 1 below provides the per share decline in artificial inflation for each period during the Class Period. Each Claimant’s Recognized Losses, if any, will be computed as follows: For each share of Xxxxxx common stock purchased or otherwise acquired during any of the periods shown in the left column of Table 1, and: a. sold within the same period, the Recognized Loss per share is zero. b. sold in a subsequent period, the Recognized Loss per share is the lesser of: i. the decline in inflation per share as set forth in Table 1; or ii. the purchase price per share less the sales price per share. c. retained beyond May 4, 2010 but sold before July 30, 2010, the Recognized Loss per share is the lesser of: i. the decline in inflation per share as set forth in Table 1; or ii. the difference between the purchase price and the sales price; or iii. the purchase price per share less the price per share identified in Table 2 below for the date the share(s) were sold. d. retained on July 30, 2010, the Recognized Loss per share is the lesser of: i. the decline in inflation per share shown in Table 1; or ii. the difference between the purchase price per share and $42.70 per share. Each Claimant’s Recognized Gains, if any, will be computed as follows: For each share of Xxxxxx common stock purchased or otherwise acquired during the period June 10, 2009 through July 15, 2009, and: a. sold within the same period, the Recognized Gain per share is zero. b. sold during the period July 16, 2009 through ...