CALCULATION OF RECOGNIZED LOSS AMOUNTS. 55. Based on the formulas set forth below, a “Recognized Loss Amount” shall be calculated for each purchase or acquisition of K12 common stock publicly traded on the NYSE during the Settlement Class Period that is listed in the Proof of Claim Form and for which adequate documentation is provided. In the calculations below, if a Recognized Loss Amount calculates to a negative number or zero, that Recognized Loss Amount shall be zero.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. 64. 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. 57. 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. 61. 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. 49. Based on the formula set forth below, a “Recognized Loss Amount” shall be calculated for each purchase or acquisition of State Street publicly traded common stock during the Settlement Class Period that is listed in the Proof of Claim Form and for which adequate documentation is provided. In the calculations below, if a Recognized Loss Amount calculates to a negative number, that Recognized Loss Amount shall be zero.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. 56. Only publicly traded shares of Peabody common stock purchased or acquired during the Settlement Class Period can be the basis for Recognized Loss Amounts under the Plan of Allocation. Common shares reissued to Settlement Class Members in accordance with the Second Amended Joint Plan of Reorganization and Emergence from the Chapter 11 Cases are not eligible acquisitions.4
CALCULATION OF RECOGNIZED LOSS AMOUNTS. 69. Based on the formula stated below, a “Recognized Loss Amount” will be calculated for each purchase of publicly traded Genworth common stock and Genworth Bonds during the Settlement Class Period that is listed on the Proof of 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. 59. For purposes of determining whether a Claimant has a Recognized Claim, purchases, acquisitions, and sales of Mindbody’s publicly traded Class A common stock 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 close of trading on November 6, 2018, and then against purchases/acquisitions in chronological order, beginning with the earliest purchase/acquisition made during the Class Period.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. 57. 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.
CALCULATION OF RECOGNIZED LOSS AMOUNTS. 62. Based on the formulas stated below, a “Recognized Loss Amount” will be calculated for each purchase or acquisition of Vivint Solar 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.
