CALCULATION OF RECOGNIZED LOSS AMOUNTS. Based on the formulas stated below, a “Recognized Loss Amount” will be calculated for each purchase or acquisition of KBR publicly traded common stock during the Class Period that is listed on the Claim Form and for which adequate documentation is provided. If a Recognized Loss Amount calculates to a negative number or zero under the formula below, that Recognized Loss Amount will be zero.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For purposes of determining whether a claimant has a Recognized Claim, purchases, acquisitions, and sales of Xx. Xxxxx’x ADSs will first be matched on a First In/First Out (“FIFO”) basis. If a Class Member has more than one purchase/acquisition or sale of Xx. Xxxxx’x ADSs during the Class Period, all purchases/acquisitions and sales shall be matched on a FIFO basis. Class Period sales will be matched first against any holdings at the beginning of the Class Period and then against purchases/acquisitions in chronological order, beginning with the earliest purchase/acquisition made during the Class Period.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. Based on the formula stated below, a Recognized Loss Amount will be calculated for each purchase or acquisition of Xxxxx Fargo common stock during the Class Period that is listed on the Claim Form and for which adequate documentation is provided. If a Recognized Loss Amount calculates to a negative number or zero under the formula below, the Recognized Loss Amount for that transaction will be zero.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For purposes of determining whether a claimant has a “Recognized Claim,” if a Class Member has more than one purchase or sale of JELD-WEN publicly traded common stock during the Class Period, all purchases and sales will be matched on a “First In First Out” (FIFO) 4 Any transactions in JELD-WEN common stock executed outside of regular trading hours for the U.S. financial markets shall be deemed to have occurred during the next regular trading session.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For purposes of determining whether a Claimant has a Recognized Claim, purchases, acquisitions, and sales of Allstate common stock will first be matched on a First In/First Out (“FIFO”) basis.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For purposes of determining whether a claimant has a Recognized Claim, purchases, acquisitions, and sales of CPI common stock will first be matched on a First In/First Out (“FIFO”) basis, as set forth below.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. Based on the formula stated below, a “Recognized Loss Amount” will be calculated for each sale of Xxxx common stock during the Class Period that is listed on the Proof of Claim Form and for which adequate documentation is provided.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For each Class Period purchase of Under Armour Class A or Class C common stock that is properly documented, a “Recognized Loss Amount” will be calculated for that security according to the formulas described below. Such “Recognized Loss Amounts” will be aggregated across all purchases to determine the “Recognized Claim” for each Class Member.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. Based on the formula set forth below, a “Recognized Loss Amount” shall be calculated for each purchase of Lumber Liquidators Common Stock and Call Options and for each sale of Put Options during the Settlement Class Period that is listed in the Proof of Claim Form and for which adequate documentation is provided.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. For purposes of determining whether a Claimant has a Recognized Claim, purchases, acquisitions, and sales of Changyou ADSs will first be matched on a First In/First Out (“FIFO”) basis. Class Period sales will be matched first against any holdings as of the end of trading on February 18, 2020 and then against holdings in chronological order, beginning with the earliest purchase/acquisition made during the Class Period.
